Q1 2026 Holdings
Filed 2026-04-21 | 70 holdings | $266.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.6M | 36,233 | 8.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.8M | 56,171 | 7.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.7M | 66,039 | 7.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.7M | 153,619 | 5.5% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $13.7M | 524,422 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.1M | 511,149 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.1M | 230,154 | 4.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.0M | 68,553 | 4.9% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $12.7M | 50,874 | 4.8% |
| Strategy SHS(ESSC) | EVENTIDE SMALL C | 86280R134 | $10.8M | 413,836 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 43,152 | 4.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.4M | 33,296 | 3.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.3M | 167,992 | 3.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $10.1M | 202,891 | 3.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $9.7M | 206,605 | 3.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.6M | 34,978 | 2.1% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $5.0M | 136,333 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 47,399 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.6M | 39,081 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 22,345 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,265 | 1.1% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $2.8M | 80,324 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,649 | 0.9% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $2.1M | 74,014 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.0M | 53,498 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 27,111 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,619 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 21,046 | 0.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.2M | 28,008 | 0.5% |
| FIS TR(PRAY) | FIS CHRISTIAN ST | 337959100 | $1.2M | 37,779 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,104 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,419 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,542 | 0.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $875.4K | 9,027 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $829.9K | 11,899 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $761.6K | 3,607 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $755.0K | 2,629 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $741.5K | 6,555 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $737.4K | 25,357 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $708.3K | 4,904 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $679.6K | 21,951 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $629.7K | 2,481 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $593.6K | 4,175 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $471.4K | 1,079 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $461.2K | 8,396 | 0.2% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $448.7K | 12,450 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $437.4K | 6,478 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $397.4K | 25,393 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $364.7K | 5,792 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $363.6K | 845 | 0.1% |