Q1 2026 Holdings
Filed 2026-04-27 | 82 holdings | $229.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.2M | 709,595 | 7.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.7M | 24,157 | 6.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.9M | 40,287 | 6.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.6M | 45,537 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 93,611 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 58,693 | 3.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $7.7M | 30,750 | 3.4% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $7.3M | 277,518 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.0M | 73,371 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 122,065 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.9M | 36,154 | 3.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.2M | 101,851 | 2.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $6.2M | 124,180 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 22,663 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 180,794 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1M | 16,363 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1M | 102,246 | 2.2% |
| Strategy SHS(ESSC) | EVENTIDE SMALL C | 86280R134 | $5.1M | 193,800 | 2.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.8M | 101,372 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 190,343 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 57,403 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,902 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 65,709 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,363 | 1.2% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $2.7M | 73,092 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 37,767 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,431 | 1.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 14,480 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 77,471 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,933 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 36,466 | 0.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.8M | 17,492 | 0.8% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $1.7M | 57,720 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,007 | 0.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.6M | 43,843 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.5M | 61,181 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 45,408 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,096 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,120 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.2M | 11,990 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.1M | 25,508 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,984 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,910 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.1M | 20,382 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,315 | 0.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.0M | 23,218 | 0.4% |
| FIS TR(PRAY) | FIS CHRISTIAN ST | 337959100 | $1.0M | 31,303 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.3K | 2,659 | 0.4% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $838.8K | 40,898 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $797.1K | 1,825 | 0.3% |