Q3 2023 Holdings
Filed 2023-11-13 | 59 holdings | $220.5M | 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 | $86.5K | 15,963 | 0.0% |
| Ishares Tr Msci All Country Asia Ex Japa(AAXJ) | MSCI AC ASIA ETF | 464288182 | $202.7K | 3,192 | 0.1% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $202.9K | 4,148 | 0.1% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $203.7K | 6,928 | 0.1% |
| Vanguard Index Fds Vanguard Large Cap Vi(VV) | LARGE CAP ETF | 922908637 | $235.0K | 1,201 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $242.0K | 2,058 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $247.3K | 3,821 | 0.1% |
| Vanguard Index Fds Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $252.2K | 926 | 0.1% |
| Ishares Trust Msci Eafe Min Volatil Etf(EFAV) | MSCI EAFE MIN VL | 46429B689 | $262.1K | 4,018 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $276.3K | 10,090 | 0.1% |
| Spdr Ser Tr Barclays Conv Secs Etf(CWB) | BBG CONV SEC ETF | 78464A359 | $296.6K | 4,374 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $331.3K | 2,606 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $444.3K | 2,595 | 0.2% |
| General Electric(GE) | COM NEW | 369604301 | $494.3K | 4,471 | 0.2% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $520.6K | 11,654 | 0.2% |
| Spdr Gold Tr Gold Shs(GLD) | GOLD SHS | 78463V107 | $555.0K | 3,237 | 0.3% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $561.3K | 5,473 | 0.3% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $639.9K | 13,361 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $707.0K | 29,531 | 0.3% |
| Ballast Small Mid Cap ETF(MGMT) | BALLAST SMLMD CP | 90470L550 | $840.8K | 24,402 | 0.4% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $862.2K | 25,013 | 0.4% |
| Timothy Plan Timothy Plan Inte Rnatl ETF(TPIF) | INTL ETF | 887432334 | $896.2K | 37,387 | 0.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $971.2K | 23,161 | 0.4% |
| JP Morgan ETF Trust Equity PRE Mium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,960 | 0.5% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,883 | 0.5% |
| Quanta Services Inc Ltd Vote Com Stk(PWR) | COM | 74762E102 | $1.1M | 5,872 | 0.5% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,505 | 0.5% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $1.4M | 44,843 | 0.6% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.4M | 44,451 | 0.6% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,573 | 0.7% |
| Inspire 100 ETF(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.6M | 52,334 | 0.7% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 11,506 | 0.8% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,725 | 0.8% |
| OneAscent Emerging Markets ETF(OAEM) | ONEASCENT EMGRG | 90470L469 | $2.0M | 75,467 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,608 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 30,339 | 1.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 38,116 | 1.0% |
| Vanguard Bd Index Fd Inc Short Term Bd E(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,771 | 1.0% |
| Inspire International ESG ETF(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.6M | 97,373 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1M | 31,938 | 1.4% |
| Jp Morgan Etf Trust Ultra Short Income E(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 70,036 | 1.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7M | 140,535 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,868 | 1.7% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 57,983 | 1.7% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 80,345 | 2.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 63,913 | 2.2% |
| Ishares Tr S&P 500/ Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 81,992 | 2.5% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.7M | 198,518 | 2.6% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $7.0M | 229,604 | 3.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.2M | 38,094 | 3.3% |