Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,869 | 96.7% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.0K | 475,565 | 0.4% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 37,115 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $14.1K | 95,244 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $11.9K | 55,915 | 0.3% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $7.5K | 228,604 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 68,252 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 62,484 | 0.2% |
| Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | 887432276 | $5.9K | 179,781 | 0.1% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $5.9K | 179,781 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 40,711 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 76,949 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 90,787 | 0.1% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 91,003 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 31,938 | 0.1% |
| Inspire 100 ETF(BIBL) | INSPIRE 100ETF | 66538H534 | $2.8K | 77,337 | 0.1% |
| Inspire International ESG ETF(WWJD) | INTRNTINL ESG | 66538H419 | $2.6K | 86,975 | 0.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 23,720 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 29,535 | 0.1% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 26,443 | 0.0% |
| Ishares Tr Msci All Country Asia Ex Japa(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 19,250 | 0.0% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.3K | 34,917 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2K | 39,334 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 42,321 | 0.0% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,108 | 0.0% |
| Ishares Tr Lehman Mbs Fixed Rate(MBB) | MBS ETF | 464288588 | $797 | 7,826 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $331 | 3,625 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $243 | 3,249 | 0.0% |
| Spdr Ser Tr Barclays Conv Secs Etf(CWB) | BLOOMBERG CONV | 78464A359 | $160 | 2,078 | 0.0% |
| Timothy Plan Timothy Plan Inte Rnatl ETF(TPIF) | INTL ETF | 887432334 | $150 | 5,585 | 0.0% |
| DFA Tax Managed US Equities Portfolio(DFUS) | US EQUITY ETF | 25434V401 | $121 | 2,469 | 0.0% |
| iShares Msci Emerging Markets Asia(EEMA) | MSCI EM ASIA ETF | 464286426 | $83 | 1,121 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $73 | 698 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $72 | 172 | 0.0% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $26 | 702 | 0.0% |
| Vanguard Index Fds Vanguard Small Cap(VBR) | SM CP VAL ETF | 922908611 | $4 | 21 | 0.0% |