Q2 2022 Holdings
Filed 2022-08-12 | 41 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 | $3.8M | 24,760 | 90.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $297.0K | 2,800 | 7.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.8K | 477,131 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $12.8K | 97,024 | 0.3% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 32,955 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 86,028 | 0.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.9K | 39,018 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 63,275 | 0.2% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $5.7K | 191,329 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 78,458 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 86,299 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 30,245 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 31,938 | 0.1% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $3.1K | 106,784 | 0.1% |
| Inspire International ESG ETF(WWJD) | INTRNTINL ESG | 66538H419 | $2.6K | 105,797 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 29,086 | 0.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 23,809 | 0.1% |
| Vanguard Index Fds Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $2.0K | 9,159 | 0.0% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.7K | 57,885 | 0.0% |
| Inspire 100 ETF(BIBL) | INSPIRE 100ETF | 66538H534 | $1.6K | 55,739 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 28,075 | 0.0% |
| Ishares Tr S&P 500/ Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 24,492 | 0.0% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 24,356 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 45,590 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $1.1K | 38,730 | 0.0% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,256 | 0.0% |
| Ishares Tr Msci All Country Asia Ex Japa(AAXJ) | MSCI AC ASIA ETF | 464288182 | $980 | 14,168 | 0.0% |
| Vanguard Bd Index Fd Inc Short Term Bd E(BSV) | SHORT TRM BOND | 921937827 | $884 | 11,524 | 0.0% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $832 | 27,675 | 0.0% |
| Ishares Tr Lehman Mbs Fixed Rate(MBB) | MBS ETF | 464288588 | $745 | 7,648 | 0.0% |
| Quanta Services Inc Ltd Vote Com Stk | COM | 747620000 | $734 | 5,856 | 0.0% |
| Ballast Small Mid Cap ETF(MGMT) | BALLAST SMLMD CP | 90470L550 | $709 | 23,334 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $646 | 10,982 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $584 | 28,094 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $535 | 7,505 | 0.0% |
| Invesco Exchng Traded Fd Tr II Natl Amt(PZA) | NATL AMT MUNI | 46138E537 | $531 | 22,680 | 0.0% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $488 | 15,626 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $390 | 7,929 | 0.0% |
| Timothy Plan Timothy Plan Inte Rnatl ETF(TPIF) | INTL ETF | 887432334 | $351 | 15,420 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $332 | 3,638 | 0.0% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $254 | 6,659 | 0.0% |