Q1 2024 Holdings
Filed 2024-04-16 | 35 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.1M | 340,765 | 17.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 37,555 | 16.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.1M | 71,269 | 7.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $8.3M | 157,949 | 6.9% |
| Northern LTS FD TR(BIBL) | IV INSPIRE 100 ETF | 66538H534 | $8.2M | 210,597 | 6.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4M | 24,496 | 6.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 72,904 | 5.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $4.4M | 121,569 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 18,195 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 36,310 | 3.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.0M | 81,920 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 64,935 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 32,974 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,011 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 37,842 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 7,687 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 24,694 | 0.9% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 17,631 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $963.3K | 4,937 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $842.1K | 5,190 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554.9K | 1,319 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $551.1K | 1,504 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $494.2K | 4,761 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $492.1K | 3,643 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $431.5K | 8,762 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $405.4K | 6,641 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $367.6K | 26,352 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $339.3K | 1,358 | 0.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $289.3K | 5,412 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $259.8K | 5,698 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $258.2K | 1,506 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $241.9K | 1,625 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $220.5K | 2,596 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $214.5K | 5,986 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $200.3K | 2,460 | 0.2% |