Q4 2022 Holdings
Filed 2023-02-14 | 55 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $31.9M | 817,229 | 14.6% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 39,039 | 6.9% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 158,406 | 6.9% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED | 53700T827 | $14.4M | 493,442 | 6.6% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 252,087 | 5.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $11.7M | 83,501 | 5.4% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $11.5M | 108,128 | 5.3% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $11.5M | 365,309 | 5.3% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $7.7M | 145,715 | 3.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.5M | 41,000 | 3.4% |
| Ishares Tr S&P 500/ Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 111,170 | 3.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 75,863 | 2.9% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $6.0M | 191,778 | 2.7% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.9M | 203,310 | 2.7% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 77,103 | 2.2% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 41,006 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,124 | 1.9% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $4.0M | 71,698 | 1.9% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 40,716 | 1.8% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 15,719 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7M | 33,530 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,395 | 1.2% |
| Timothy Plan US Small Cap Core ETF(TPSC) | US SM CP CORE | 887432342 | $2.6M | 85,938 | 1.2% |
| Inspire International ESG ETF(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.3M | 88,303 | 1.1% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 11,869 | 0.8% |
| Vanguard Bd Index Fd Inc Short Term Bd E(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,836 | 0.8% |
| Market Vectors Fallen Angel HI YLD BD ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 50,870 | 0.6% |
| Inspire 100 ETF(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.3M | 44,574 | 0.6% |
| iShares S&P Small-Cap 600 Value(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 13,389 | 0.6% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 12,303 | 0.5% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $953.6K | 30,515 | 0.4% |
| Ssga Active Etf Tr Blackstone / Gso SR L(SRLN) | BLACKSTONE SENR | 78467V608 | $921.9K | 22,540 | 0.4% |
| Timothy Plan Timothy Plan Inte Rnatl ETF(TPIF) | INTL ETF | 887432334 | $865.9K | 37,228 | 0.4% |
| Vanguard Index Fds Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $835.8K | 3,922 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $661.9K | 27,962 | 0.3% |
| Vanguard Index Fds Vanguard Large Cap Vi(VV) | LARGE CAP ETF | 922908637 | $634.9K | 3,645 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $606.0K | 10,481 | 0.3% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $579.1K | 17,288 | 0.3% |
| Ballast Small Mid Cap ETF(MGMT) | BALLAST SMLMD CP | 90470L550 | $471.1K | 14,834 | 0.2% |
| Berkshire Hathaway Inc Del Cl A Frmly Co(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.2% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $444.7K | 4,214 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $338.3K | 21,094 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $334.5K | 3,657 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $331.0K | 3,940 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $326.2K | 615 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $318.3K | 2,449 | 0.1% |
| Pioneer Natural Resources Co(SPXC) | COM | 78473E103 | $311.8K | 1,365 | 0.1% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $298.8K | 6,194 | 0.1% |
| Ishares Trust Msci Eafe Min Volatil Etf(EFAV) | MSCI EAFE MIN VL | 46429B689 | $287.5K | 4,521 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $267.4K | 3,744 | 0.1% |