Q2 2025 Holdings
Filed 2025-08-12 | 528 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 18,778 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 8,358 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1K | 28,059 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $2.1K | 51,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,853 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 6,192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,656 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 37,950 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $2.4K | 75,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 6,469 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 27,570 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 25,229 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.5K | 72,960 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5K | 32,991 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 28,278 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6K | 19,851 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 110,682 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.6K | 176,439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 7,840 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $2.8K | 68,891 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 35,545 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1K | 51,509 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 17,489 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $3.1K | 132,059 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.2K | 71,743 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $3.3K | 77,890 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.3K | 26,263 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $3.3K | 74,003 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 124,491 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 12,994 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $3.6K | 91,035 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7K | 64,851 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1K | 5,272 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 9,494 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 157,909 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 145,412 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 189,034 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 28,346 | 0.0% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $4.5K | 264,932 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $4.6K | 118,632 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $4.6K | 189,175 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 15,094 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7K | 101,870 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 170,354 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $4.8K | 145,304 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 66,691 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.2K | 125,995 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.3K | 128,514 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 13,767 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 26,115 | 0.0% |