Q1 2023 Holdings
Filed 2023-05-10 | 53 holdings | $211.6M | 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 | $32.0M | 791,209 | 15.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 33,462 | 6.5% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $13.0M | 237,512 | 6.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $12.0M | 86,643 | 5.7% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 240,658 | 5.6% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $11.7M | 365,774 | 5.5% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $11.2M | 101,275 | 5.3% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 111,903 | 5.1% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.0M | 182,449 | 4.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.2M | 43,336 | 3.9% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $6.5M | 206,859 | 3.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 72,966 | 2.9% |
| Ishares Tr S&P 500/ Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 87,221 | 2.6% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 78,463 | 2.5% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.7M | 178,103 | 2.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.6M | 150,310 | 2.2% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $4.3M | 72,008 | 2.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,793 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,366 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3M | 32,280 | 1.5% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $2.7M | 85,822 | 1.3% |
| Inspire International ESG ETF(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.5M | 91,493 | 1.2% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 22,989 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,539 | 1.0% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,236 | 0.9% |
| Vanguard Bd Index Fd Inc Short Term Bd E(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,772 | 0.9% |
| Inspire 100 ETF(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.6M | 50,210 | 0.7% |
| Market Vectors Fallen Angel HI YLD BD ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 53,135 | 0.7% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.3M | 39,887 | 0.6% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $1.1M | 31,803 | 0.5% |
| Quanta Services Inc Ltd Vote Com Stk(PWR) | COM | 74762E102 | $977.6K | 5,866 | 0.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $949.8K | 22,910 | 0.4% |
| Berkshire Hathaway Inc Del Cl A Frmly Co(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.4% |
| Timothy Plan Timothy Plan Inte Rnatl ETF(TPIF) | INTL ETF | 887432334 | $925.0K | 37,016 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $675.4K | 27,543 | 0.3% |
| Vanguard Index Fds Vanguard Large Cap Vi(VV) | LARGE CAP ETF | 922908637 | $640.2K | 3,427 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $621.7K | 10,621 | 0.3% |
| Ballast Small Mid Cap ETF(MGMT) | BALLAST SMLMD CP | 90470L550 | $583.0K | 17,476 | 0.3% |
| iShares S&P Small-Cap 600 Value(IJS) | SP SMCP600VL ETF | 464287879 | $536.2K | 5,730 | 0.3% |
| JP Morgan ETF Trust Equity PRE Mium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $495.0K | 9,066 | 0.2% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $455.9K | 4,232 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $409.4K | 21,094 | 0.2% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $390.7K | 8,008 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $344.3K | 3,750 | 0.2% |
| Ishares Trust Msci Eafe Min Volatil Etf(EFAV) | MSCI EAFE MIN VL | 46429B689 | $305.9K | 4,521 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $263.2K | 3,783 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $262.4K | 2,540 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $249.8K | 1,515 | 0.1% |
| Huntington Bancshares Inc Com(HBAN) | COM | 446150104 | $243.7K | 21,761 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $233.9K | 2,133 | 0.1% |