Q1 2024 Holdings
Filed 2024-05-14 | 60 holdings | $272.2M | 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 | $67.6K | 11,395 | 0.0% |
| Berkshire Hathaway Inc Del Cl B(BRK/B) | CL B NEW | 084670702 | $206.5K | 491 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $228.6K | 1,966 | 0.1% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $236.5K | 2,198 | 0.1% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $237.4K | 4,364 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $279.6K | 3,897 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $283.8K | 1,655 | 0.1% |
| Vanguard Index Fds Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $293.0K | 851 | 0.1% |
| Pimco Etf Tr Enhanced Short Mat Active E(MINT) | ENHAN SHRT MA AC | 72201R833 | $329.8K | 3,281 | 0.1% |
| Spdr Ser Tr Barclays Conv Secs Etf(CWB) | BBG CONV SEC ETF | 78464A359 | $339.4K | 4,646 | 0.1% |
| Timothy Plan Timothy Plan Inte Rnatl ETF(TPIF) | INTL ETF | 887432334 | $369.5K | 13,561 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $475.7K | 2,637 | 0.2% |
| Spdr Gold Tr Gold Shs(GLD) | GOLD SHS | 78463V107 | $623.3K | 3,030 | 0.2% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $670.7K | 3,590 | 0.2% |
| Ballast Small Mid Cap ETF(MGMT) | BALLAST SMLMD CP | 90470L550 | $702.4K | 18,526 | 0.3% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $725.9K | 17,238 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $768.8K | 30,446 | 0.3% |
| General Electric(GE) | COM NEW | 369604301 | $787.3K | 4,485 | 0.3% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $892.4K | 26,607 | 0.3% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $937.1K | 21,492 | 0.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 24,431 | 0.4% |
| Quanta Services Inc Ltd Vote Com Stk(PWR) | COM | 74762E102 | $1.5M | 5,877 | 0.6% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.6M | 41,682 | 0.6% |
| JP Morgan ETF Trust Equity PRE Mium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,188 | 0.6% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 22,468 | 0.6% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $1.7M | 45,675 | 0.6% |
| T Rowe Price Cptl Aprctn EQT ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $1.8M | 58,055 | 0.6% |
| Franklin Intl Low Volatility Hi Div ETF(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.8M | 60,323 | 0.7% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 19,262 | 0.7% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,549 | 0.7% |
| Inspire 100 ETF(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.0M | 50,410 | 0.7% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,496 | 0.8% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 34,907 | 0.8% |
| Vanguard Bd Index Fd Inc Short Term Bd E(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,383 | 0.9% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.3M | 45,020 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,249 | 0.9% |
| Inspire International ESG ETF(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.3M | 111,460 | 1.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 58,741 | 1.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5M | 126,027 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6M | 31,938 | 1.3% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $3.7M | 33,647 | 1.4% |
| OneAscent Emerging Markets ETF(OAEM) | ONEASCENT EMGRG | 90470L469 | $4.3M | 143,745 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 24,875 | 1.7% |
| Jp Morgan Etf Trust Ultra Short Income E(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 93,210 | 1.7% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 55,108 | 1.8% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 105,627 | 1.9% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $5.4M | 81,832 | 2.0% |
| Ishares Tr S&P 500/ Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 71,273 | 2.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $7.8M | 48,083 | 2.9% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $8.4M | 233,392 | 3.1% |