Q3 2022 Holdings
Filed 2022-11-09 | 42 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 | $3.3M | 24,885 | 96.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $12.1K | 98,069 | 0.4% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 31,604 | 0.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.5K | 321,927 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.0K | 46,629 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EMR MKT ETF | 922042858 | $8.0K | 218,169 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 78,026 | 0.2% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $5.4K | 191,375 | 0.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 75,264 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 40,463 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 85,862 | 0.1% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.5K | 103,212 | 0.1% |
| Abbott Laboratories | COM | 282410000 | $3.1K | 31,989 | 0.1% |
| Vanguard Index Fds Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $2.8K | 13,224 | 0.1% |
| Inspire International ESG ETF(WWJD) | INTRNTINL ESG | 66538H419 | $2.6K | 119,262 | 0.1% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $2.5K | 91,447 | 0.1% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2K | 43,316 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 27,735 | 0.1% |
| iShares Msci Emerging Markets Asia(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.9K | 33,804 | 0.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 22,653 | 0.1% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.6K | 56,470 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 28,408 | 0.0% |
| Market Vectors Fallen Angel HI YLD BD ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3K | 49,482 | 0.0% |
| Inspire 100 ETF(BIBL) | INSPIRE 100ETF | 66538H534 | $1.1K | 40,505 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 10,334 | 0.0% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $966 | 9,206 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $959 | 27,482 | 0.0% |
| Timothy Plan US Large Mid Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $941 | 31,221 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $934 | 41,711 | 0.0% |
| Vanguard Bd Index Fd Inc Short Term Bd E(BSV) | SHORT TRM BOND | 921937827 | $784 | 10,475 | 0.0% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $743 | 26,848 | 0.0% |
| Vanguard World Fd Extended Duration Trea(EDV) | EXTENDED DUR | 921910709 | $716 | 8,259 | 0.0% |
| Ballast Small Mid Cap ETF(MGMT) | BALLAST SMLMD CP | 90470L550 | $674 | 23,184 | 0.0% |
| Ishares Tr Lehman Mbs Fixed Rate(MBB) | MBS ETF | 464288588 | $644 | 7,027 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $634 | 22,854 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $632 | 10,933 | 0.0% |
| Ishares Tr S&P Latin Amer 40(ILF) | LATN AMER 40 ETF | 464287390 | $348 | 14,663 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $330 | 3,597 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $309 | 6,403 | 0.0% |
| Ssga Active Etf Tr Blackstone Gso SR L(SRLN) | BLACKSTONE SENR | 78467V608 | $277 | 6,788 | 0.0% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $241 | 6,720 | 0.0% |
| Ishares Tr S&P 500 Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $213 | 3,687 | 0.0% |