Q4 2023 Holdings
Filed 2024-02-13 | 59 holdings | $265.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $34.3M | 834,348 | 12.9% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $25.8M | 238,499 | 9.7% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.9M | 195,708 | 6.7% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $14.4M | 258,187 | 5.4% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 28,510 | 5.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 249,831 | 4.8% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $12.1M | 342,001 | 4.5% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.0M | 180,712 | 4.2% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $11.0M | 102,205 | 4.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $10.1M | 67,451 | 3.8% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.6M | 40,204 | 3.2% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $8.1M | 244,006 | 3.0% |
| Ishares Tr S&P 500/ Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 81,363 | 2.3% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 57,701 | 1.9% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $5.0M | 79,334 | 1.9% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 60,839 | 1.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.9M | 135,756 | 1.5% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.9M | 150,420 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,868 | 1.5% |
| Jp Morgan Etf Trust Ultra Short Income E(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 75,813 | 1.4% |
| Inspire International ESG ETF(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.5M | 119,786 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5M | 31,938 | 1.3% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $3.5M | 31,555 | 1.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 57,736 | 1.3% |
| OneAscent Emerging Markets ETF(OAEM) | ONEASCENT EMGRG | 90470L469 | $3.0M | 101,176 | 1.1% |
| Vanguard Bd Index Fd Inc Short Term Bd E(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 31,212 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,651 | 0.9% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 36,650 | 0.9% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,931 | 0.7% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,416 | 0.7% |
| Inspire 100 ETF(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.9M | 54,879 | 0.7% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.9M | 35,814 | 0.7% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.7M | 47,052 | 0.6% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $1.7M | 47,034 | 0.6% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 9,483 | 0.6% |
| JP Morgan ETF Trust Equity PRE Mium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 24,456 | 0.5% |
| Quanta Services Inc Ltd Vote Com Stk(PWR) | COM | 74762E102 | $1.3M | 5,874 | 0.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 24,322 | 0.4% |
| Ballast Small Mid Cap ETF(MGMT) | BALLAST SMLMD CP | 90470L550 | $929.9K | 25,126 | 0.4% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $878.7K | 22,995 | 0.3% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $854.2K | 17,631 | 0.3% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $815.3K | 18,278 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $738.8K | 29,800 | 0.3% |
| Timothy Plan Timothy Plan Inte Rnatl ETF(TPIF) | INTL ETF | 887432334 | $636.8K | 24,080 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $614.3K | 3,190 | 0.2% |
| Spdr Gold Tr Gold Shs(GLD) | GOLD SHS | 78463V107 | $587.8K | 3,075 | 0.2% |
| General Electric(GE) | COM NEW | 369604301 | $570.8K | 4,472 | 0.2% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $423.5K | 3,906 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $396.0K | 2,606 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $337.1K | 8,039 | 0.1% |