Q3 2024 Holdings
Filed 2024-11-12 | 67 holdings | $302.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $43.3M | 370,417 | 14.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4M | 509,301 | 8.1% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $17.5M | 227,454 | 5.8% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $15.5M | 246,416 | 5.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 26,203 | 5.0% |
| Franklin Intl Low Volatility Hi Div ETF(LVHI) | FRANKLIN INTL LW | 52468L505 | $13.7M | 440,696 | 4.5% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $11.1M | 271,184 | 3.7% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED | 53700T827 | $10.8M | 384,812 | 3.6% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $10.6M | 95,919 | 3.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.7M | 40,710 | 3.2% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 164,341 | 3.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.9M | 39,547 | 2.3% |
| Ishares Tr S&P 500/ Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 69,039 | 2.2% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 90,218 | 2.1% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $5.7M | 117,352 | 1.9% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6M | 193,319 | 1.9% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 54,779 | 1.8% |
| iShares Em Mkts Eq Fac ETF(EMGF) | EMNG MKTS EQT | 46434G889 | $5.3M | 107,104 | 1.8% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $5.1M | 134,040 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 24,875 | 1.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 66,769 | 1.3% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 34,998 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6M | 31,938 | 1.2% |
| Jp Morgan Etf Trust Ultra Short Income E(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 69,967 | 1.2% |
| Inspire International ESG ETF(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.5M | 107,242 | 1.1% |
| OneAscent Emerging Markets ETF(OAEM) | ONEASCENT EMGRG | 90470L469 | $3.4M | 111,448 | 1.1% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.3M | 83,689 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,273 | 0.8% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,388 | 0.8% |
| Vanguard Bd Index Fd Inc Short Term Bd E(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,471 | 0.8% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 32,691 | 0.7% |
| JP Morgan ETF Trust Equity PRE Mium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 35,968 | 0.7% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,899 | 0.7% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $2.1M | 53,918 | 0.7% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,571 | 0.7% |
| T Rowe Price Cptl Aprctn EQT ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 57,669 | 0.6% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 18,893 | 0.6% |
| Quanta Services Inc Ltd Vote Com Stk(PWR) | COM | 74762E102 | $1.8M | 5,881 | 0.6% |
| TCW Flexible Income ETF(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.6M | 41,102 | 0.5% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,632 | 0.5% |
| Inspire Fidelis Multi Factor ETF(FDLS) | INSPIRE FIDELIS | 66538H187 | $1.5M | 46,757 | 0.5% |
| Inspire Small Cap Impact ETF(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.3M | 34,948 | 0.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 24,792 | 0.4% |
| JPMorgan Nasdaq Equity Premium Inc ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 19,068 | 0.3% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $960.7K | 27,766 | 0.3% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $934.4K | 20,654 | 0.3% |
| IQ MacKay Municipal Intermediate ETF(MMIT) | NYLI MACKAY MUN | 45409F827 | $876.1K | 35,614 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $861.6K | 29,528 | 0.3% |
| Inspire 100 ETF(BIBL) | INSPIRE 100 ETF | 66538H534 | $779.0K | 19,153 | 0.3% |
| Vanguard Index Fds Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $765.3K | 1,993 | 0.3% |