Q2 2023 Holdings
Filed 2023-08-10 | 56 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp C Ommon Stock(FSCO) | COMMON STOCK | 30290Y101 | $74.2K | 15,619 | 0.0% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $203.0K | 4,148 | 0.1% |
| Huntington Bancshares Inc Com(HBAN) | COM | 446150104 | $230.1K | 21,345 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $230.7K | 2,151 | 0.1% |
| iShares S&P Small-Cap 600 Value(IJS) | SP SMCP600VL ETF | 464287879 | $235.4K | 2,475 | 0.1% |
| Vanguard Index Fds Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $241.9K | 855 | 0.1% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $252.9K | 6,928 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $268.4K | 3,821 | 0.1% |
| Spdr Ser Tr Barclays Conv Secs Etf(CWB) | BBG CONV SEC ETF | 78464A359 | $296.5K | 4,238 | 0.1% |
| Ishares Trust Msci Eafe Min Volatil Etf(EFAV) | MSCI EAFE MIN VL | 46429B689 | $311.1K | 4,609 | 0.1% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $316.9K | 2,869 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.1K | 2,540 | 0.2% |
| JP Morgan ETF Trust Equity PRE Mium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $470.1K | 8,496 | 0.2% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $470.7K | 4,411 | 0.2% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $521.4K | 10,848 | 0.2% |
| Spdr Gold Tr Gold Shs(GLD) | GOLD SHS | 78463V107 | $581.7K | 3,263 | 0.3% |
| Vanguard Index Fds Vanguard Large Cap Vi(VV) | LARGE CAP ETF | 922908637 | $668.2K | 3,296 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $684.0K | 27,771 | 0.3% |
| Ballast Small Mid Cap ETF(MGMT) | BALLAST SMLMD CP | 90470L550 | $917.8K | 25,958 | 0.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $939.5K | 22,439 | 0.4% |
| Timothy Plan Timothy Plan Inte Rnatl ETF(TPIF) | INTL ETF | 887432334 | $939.6K | 37,241 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.0M | 5,218 | 0.5% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,420 | 0.5% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $1.1M | 31,884 | 0.5% |
| Quanta Services Inc Ltd Vote Com Stk(PWR) | COM | 74762E102 | $1.2M | 5,869 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,183 | 0.5% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.4M | 43,047 | 0.7% |
| Market Vectors Fallen Angel HI YLD BD ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 54,075 | 0.7% |
| Inspire 100 ETF(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.7M | 52,661 | 0.8% |
| Vanguard Bd Index Fd Inc Short Term Bd E(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,963 | 0.8% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 18,613 | 0.9% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,652 | 0.9% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,001 | 0.9% |
| Jp Morgan Etf Trust Ultra Short Income E(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,631 | 0.9% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $2.0M | 63,482 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,021 | 1.0% |
| Inspire International ESG ETF(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.7M | 96,927 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,760 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5M | 31,938 | 1.6% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 55,577 | 1.7% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $3.9M | 66,739 | 1.8% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.4M | 147,833 | 2.0% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.7M | 206,302 | 2.6% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 70,735 | 2.7% |
| Ishares Tr S&P 500/ Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 84,733 | 2.7% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $7.2M | 229,223 | 3.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.3M | 41,513 | 3.8% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.8M | 175,747 | 4.5% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $11.1M | 102,880 | 5.0% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $11.8M | 353,161 | 5.4% |