Q3 2023 Holdings
Filed 2023-11-07 | 39 holdings | $265.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.2M | 105,806 | 17.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.9M | 150,551 | 13.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.4M | 387,128 | 13.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $24.3M | 235,177 | 9.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.2M | 338,587 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 32,227 | 5.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.2M | 143,955 | 5.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.5M | 144,691 | 3.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 172,168 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7M | 71,114 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6M | 48,501 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 78,251 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 43,527 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 53,982 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,168 | 1.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.2M | 101,073 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 50,892 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 16,605 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 15,481 | 0.9% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.1M | 69,312 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,137 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,561 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,419 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $804.8K | 18,017 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $786.3K | 5,391 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579.9K | 2,730 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525.4K | 1,664 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $471.2K | 3,023 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $440.7K | 2,494 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407.0K | 1,491 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $373.3K | 12,141 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $327.9K | 1,445 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $293.2K | 1,176 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $274.1K | 1,987 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $263.4K | 25,330 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243.5K | 620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240.0K | 685 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.6K | 2,004 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $225.7K | 2,557 | 0.1% |