Q1 2023 Holdings
Filed 2023-04-25 | 42 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.2M | 383,627 | 13.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.6M | 125,572 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1M | 71,076 | 10.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $25.4M | 261,277 | 9.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.0M | 328,425 | 8.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.2M | 233,950 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7M | 82,169 | 5.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.7M | 171,472 | 3.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $8.6M | 132,001 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.5M | 93,686 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.5M | 139,305 | 3.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.1M | 24,307 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.0M | 75,788 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.9M | 78,175 | 2.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.0M | 86,388 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9M | 78,325 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,216 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,441 | 1.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.6M | 83,567 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 54,476 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 17,249 | 0.9% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.6M | 52,551 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.6M | 45,412 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,528 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 9,880 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,612 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 18,948 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,460 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801.6K | 5,391 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $639.3K | 10,007 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $582.0K | 3,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522.1K | 2,558 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.0K | 1,592 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $391.1K | 2,831 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $363.5K | 12,141 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $337.8K | 1,476 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $324.1K | 1,585 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $283.5K | 25,314 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $246.7K | 2,557 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.6K | 2,003 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.4K | 675 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $203.2K | 442 | 0.1% |