Q4 2021 Holdings
Filed 2022-02-11 | 36 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 24,869 | 96.2% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 36,367 | 0.5% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.0K | 354,755 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.0K | 88,616 | 0.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.5K | 41,996 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 76,127 | 0.2% |
| iShares Msci Emerging Markets Asia(EEMA) | MSCI EM ASIA ETF | 464286426 | $8.3K | 101,548 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 66,196 | 0.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 84,047 | 0.2% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 81,974 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 31,938 | 0.1% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $4.5K | 137,535 | 0.1% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 86,684 | 0.1% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $3.7K | 104,403 | 0.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 26,604 | 0.1% |
| Inspire 100 ETF(BIBL) | INSPIRE 100ETF | 66538H534 | $2.9K | 72,583 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 28,781 | 0.1% |
| Ishares Tr Msci All Country Asia Ex Japa(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 24,904 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 32,252 | 0.1% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 20,469 | 0.0% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.4K | 36,698 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 43,157 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2K | 38,309 | 0.0% |
| Ishares Tr S&P 500/ Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 13,889 | 0.0% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,751 | 0.0% |
| Inspire International ESG ETF(WWJD) | INTRNTINL ESG | 66538H419 | $937 | 30,030 | 0.0% |
| Ishares Tr Lehman Mbs Fixed Rate(MBB) | MBS ETF | 464288588 | $834 | 7,767 | 0.0% |
| Vanguard Index Fds Vanguard Small Cap(VBR) | SM CP VAL ETF | 922908611 | $715 | 3,999 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $653 | 5,965 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $320 | 3,499 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $281 | 643 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $266 | 1,623 | 0.0% |
| Ishares Trust Msci Eafe Min Volatil Etf(EFAV) | MSCI EAFE MIN VL | 46429B689 | $236 | 3,049 | 0.0% |
| DFA Tax Managed US Equities Portfolio(DFUS) | US EQUITY ETF | 25434V401 | $204 | 3,952 | 0.0% |
| Ishares 3-7 Year Treasury Bond Etf(IEI) | 3 7 YR TREAS BD | 464288661 | $194 | 1,506 | 0.0% |
| Spdr Ser Tr Barclays Conv Secs Etf(CWB) | BLOOMBERG CONV | 78464A359 | $156 | 1,884 | 0.0% |