Q1 2026 Holdings
Filed 2026-04-21 | 591 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,877 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.0M | 36,339 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 44,049 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,361 | 0.2% |
| Strategy SHS(ESLG) | EVENTIDE LARGE C | 86280R118 | $3.1M | 133,148 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 13,263 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.3M | 71,088 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.4M | 123,067 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,853 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.4M | 82,311 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 117,275 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $3.7M | 155,390 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.7M | 95,331 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 22,367 | 0.2% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $3.8M | 142,462 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,620 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.1M | 92,189 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3M | 46,192 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,349 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,715 | 0.2% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $4.4M | 95,344 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.6M | 36,449 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 52,733 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 76,961 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0M | 163,711 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 179,159 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.3M | 45,981 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3M | 17,551 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 26,272 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.7M | 120,656 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.7M | 35,894 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 230,374 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 15,375 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.8M | 129,851 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 192,056 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0M | 20,207 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.1M | 56,939 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 20,698 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 31,222 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 14,192 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 251,465 | 0.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $6.4M | 150,978 | 0.3% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $6.4M | 173,189 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 10,437 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.8M | 49,491 | 0.4% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $7.4M | 266,091 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.6M | 228,455 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $7.8M | 305,416 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 52,866 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.0M | 151,597 | 0.4% |