Q3 2024 Holdings
Filed 2024-11-12 | 67 holdings | $302.0M | 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 | $74.6K | 11,741 | 0.0% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $205.6K | 1,240 | 0.1% |
| iShares Msci Emerging Markets Asia(EEMA) | MSCI EM ASIA ETF | 464286426 | $214.3K | 2,735 | 0.1% |
| iShares U.S. Small-Cap Eq Fac ETF(SMLF) | US SML CAP EQT | 46434V290 | $247.2K | 3,726 | 0.1% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $251.8K | 4,377 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $283.8K | 2,421 | 0.1% |
| Franklin Senior Loan ETF(FLBL) | SENIOR LOAN ETF | 35473P595 | $294.6K | 12,138 | 0.1% |
| Pimco Etf Tr Enhanced Short Mat Active E(MINT) | ENHAN SHRT MA AC | 72201R833 | $342.6K | 3,403 | 0.1% |
| Timothy Plan Timothy Plan Inte Rnatl ETF(TPIF) | INTL ETF | 887432334 | $386.1K | 13,371 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $433.1K | 1,859 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $489.7K | 2,628 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $528.7K | 10,012 | 0.2% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $625.2K | 14,210 | 0.2% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $630.8K | 3,199 | 0.2% |
| Freedom 100 Emerging Markets ETF(FRDM) | FREEDOM 100 EM | 02072L607 | $649.3K | 18,148 | 0.2% |
| Spdr Gold Tr Gold Shs(GLD) | GOLD SHS | 78463V107 | $693.5K | 2,853 | 0.2% |
| Ballast Small Mid Cap ETF(MGMT) | BALLAST SMLMD CP | 90470L550 | $746.8K | 19,390 | 0.2% |
| Vanguard Index Fds Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $765.3K | 1,993 | 0.3% |
| Inspire 100 ETF(BIBL) | INSPIRE 100 ETF | 66538H534 | $779.0K | 19,153 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $861.6K | 29,528 | 0.3% |
| IQ MacKay Municipal Intermediate ETF(MMIT) | NYLI MACKAY MUN | 45409F827 | $876.1K | 35,614 | 0.3% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $934.4K | 20,654 | 0.3% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $960.7K | 27,766 | 0.3% |
| JPMorgan Nasdaq Equity Premium Inc ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 19,068 | 0.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 24,792 | 0.4% |
| Inspire Small Cap Impact ETF(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.3M | 34,948 | 0.4% |
| Inspire Fidelis Multi Factor ETF(FDLS) | INSPIRE FIDELIS | 66538H187 | $1.5M | 46,757 | 0.5% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,632 | 0.5% |
| TCW Flexible Income ETF(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.6M | 41,102 | 0.5% |
| Quanta Services Inc Ltd Vote Com Stk(PWR) | COM | 74762E102 | $1.8M | 5,881 | 0.6% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 18,893 | 0.6% |
| T Rowe Price Cptl Aprctn EQT ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 57,669 | 0.6% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,571 | 0.7% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $2.1M | 53,918 | 0.7% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,899 | 0.7% |
| JP Morgan ETF Trust Equity PRE Mium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 35,968 | 0.7% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 32,691 | 0.7% |
| Vanguard Bd Index Fd Inc Short Term Bd E(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,471 | 0.8% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,388 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,273 | 0.8% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.3M | 83,689 | 1.1% |
| OneAscent Emerging Markets ETF(OAEM) | ONEASCENT EMGRG | 90470L469 | $3.4M | 111,448 | 1.1% |
| Inspire International ESG ETF(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.5M | 107,242 | 1.1% |
| Jp Morgan Etf Trust Ultra Short Income E(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 69,967 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6M | 31,938 | 1.2% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 34,998 | 1.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 66,769 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 24,875 | 1.6% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $5.1M | 134,040 | 1.7% |
| iShares Em Mkts Eq Fac ETF(EMGF) | EMNG MKTS EQT | 46434G889 | $5.3M | 107,104 | 1.8% |