Q4 2023 Holdings
Filed 2024-02-07 | 25 holdings | $88.8M | 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 | $15.6M | 32,854 | 17.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.3M | 271,443 | 17.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.7M | 75,894 | 9.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.6M | 160,508 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 72,000 | 6.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0M | 48,091 | 5.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 183,688 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 8,464 | 4.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 14,660 | 4.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 23,456 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 33,332 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,666 | 3.6% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.8M | 83,574 | 3.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 7,998 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,833 | 1.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.1M | 15,326 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $965.1K | 5,508 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $769.2K | 5,249 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496.0K | 1,319 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $442.9K | 1,498 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $379.0K | 6,809 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $322.3K | 25,338 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $277.8K | 1,273 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $222.2K | 1,154 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $213.1K | 1,625 | 0.2% |