Q2 2024 Holdings
Filed 2024-08-07 | 60 holdings | $275.8M | 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 | $73.7K | 11,568 | 0.0% |
| iShares U.S. Small-Cap Eq Fac ETF(SMLF) | US SML CAP EQT | 46434V290 | $219.4K | 3,585 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $225.6K | 1,238 | 0.1% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $232.2K | 4,377 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $276.4K | 2,401 | 0.1% |
| Franklin Senior Loan ETF(FLBL) | SENIOR LOAN ETF | 35473P595 | $295.0K | 12,085 | 0.1% |
| Vanguard Index Fds Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $318.3K | 851 | 0.1% |
| Pimco Etf Tr Enhanced Short Mat Active E(MINT) | ENHAN SHRT MA AC | 72201R833 | $345.5K | 3,433 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $349.0K | 1,657 | 0.1% |
| Timothy Plan Timothy Plan Inte Rnatl ETF(TPIF) | INTL ETF | 887432334 | $349.6K | 13,182 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $507.9K | 2,628 | 0.2% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $602.7K | 3,311 | 0.2% |
| Spdr Gold Tr Gold Shs(GLD) | GOLD SHS | 78463V107 | $658.6K | 3,063 | 0.2% |
| Ballast Small Mid Cap ETF(MGMT) | BALLAST SMLMD CP | 90470L550 | $690.3K | 19,240 | 0.3% |
| Inspire 100 ETF(BIBL) | INSPIRE 100 ETF | 66538H534 | $732.3K | 19,282 | 0.3% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $743.8K | 18,330 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $799.4K | 30,099 | 0.3% |
| Inspire Fidelis Multi Factor ETF(FDLS) | INSPIRE FIDELIS | 66538H187 | $832.2K | 28,143 | 0.3% |
| JPMorgan Nasdaq Equity Premium Inc ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $833.6K | 15,021 | 0.3% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $898.3K | 20,867 | 0.3% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $952.8K | 27,690 | 0.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 24,628 | 0.4% |
| Inspire Small Cap Impact ETF(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.2M | 34,528 | 0.4% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,285 | 0.5% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $1.6M | 45,960 | 0.6% |
| JP Morgan ETF Trust Equity PRE Mium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,859 | 0.6% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 19,200 | 0.6% |
| Franklin Intl Low Volatility Hi Div ETF(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.8M | 59,601 | 0.6% |
| T Rowe Price Cptl Aprctn EQT ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $1.8M | 57,769 | 0.7% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,989 | 0.7% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,145 | 0.8% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 35,345 | 0.8% |
| Vanguard Bd Index Fd Inc Short Term Bd E(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,849 | 0.9% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,860 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,987 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,458 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3M | 31,938 | 1.2% |
| Inspire International ESG ETF(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.4M | 113,737 | 1.2% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 34,288 | 1.4% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.8M | 104,885 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 24,875 | 1.5% |
| OneAscent Emerging Markets ETF(OAEM) | ONEASCENT EMGRG | 90470L469 | $4.4M | 144,747 | 1.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5M | 165,170 | 1.6% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 55,398 | 1.7% |
| Jp Morgan Etf Trust Ultra Short Income E(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 92,919 | 1.7% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 104,001 | 1.8% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $5.6M | 160,450 | 2.0% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $5.9M | 90,159 | 2.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.2M | 38,412 | 2.2% |
| Ishares Tr S&P 500/ Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 71,111 | 2.4% |