Q1 2025 Holdings
Filed 2025-04-15 | 59 holdings | $237.9M | 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 | $34.8M | 1,573,901 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4M | 52,608 | 12.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.4M | 83,247 | 9.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $18.2M | 88,747 | 7.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.7M | 52,582 | 7.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.6M | 94,673 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 122,221 | 4.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.1M | 173,738 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.0M | 163,875 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 32,290 | 3.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.3M | 53,278 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 119,557 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7M | 109,135 | 2.8% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $6.0M | 158,769 | 2.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.7M | 148,374 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,503 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,580 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 56,379 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 16,774 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,228 | 0.7% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $1.5M | 64,169 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 46,998 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 9,688 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $973.7K | 4,835 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $958.9K | 40,927 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $932.8K | 3,394 | 0.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $864.5K | 30,069 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $860.7K | 5,050 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $851.2K | 3,832 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $838.3K | 22,217 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $815.4K | 3,866 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.3K | 5,078 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $786.1K | 25,567 | 0.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $779.4K | 14,703 | 0.3% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $765.6K | 30,760 | 0.3% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $764.2K | 26,901 | 0.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $740.0K | 19,983 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $688.0K | 10,000 | 0.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $670.6K | 17,884 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $661.5K | 10,717 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $515.5K | 5,751 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $503.3K | 1,526 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $419.7K | 4,481 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $397.8K | 5,324 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $380.8K | 25,370 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $350.3K | 1,409 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $321.9K | 3,079 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $317.0K | 14,723 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $305.9K | 2,306 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $291.4K | 1,625 | 0.1% |