Q4 2024 Holdings
Filed 2025-02-07 | 66 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $39.3M | 341,073 | 13.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 483,506 | 7.0% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $16.5M | 204,149 | 5.5% |
| Franklin Intl Low Volatility Hi Div ETF(LVHI) | FRANKLIN INTL LW | 52468L505 | $12.5M | 410,339 | 4.1% |
| Frontier Asst Glbl SML CP EQY ETF(FGSM) | FRONTIER ASSET G | 00764Q595 | $12.4M | 492,269 | 4.1% |
| Frontier Asset US LRG Cap EQY ETF(FLCE) | FRONTIER ASSET U | 00764Q579 | $11.9M | 472,823 | 3.9% |
| Frontier Asset Core Bond ETF(FCBD) | FRONTIER ASSET C | 00764Q629 | $11.3M | 449,358 | 3.7% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $11.0M | 189,664 | 3.6% |
| Frontier Asset Total INT EQY ETF(FINT) | FRONTIER ASSET T | 00764Q587 | $10.4M | 415,654 | 3.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $10.3M | 42,785 | 3.4% |
| iShares Em Mkts Eq Fac ETF(EMGF) | EMNG MKTS EQT | 46434G889 | $10.0M | 222,076 | 3.3% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $8.7M | 218,667 | 2.9% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 156,734 | 2.7% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $8.1M | 76,411 | 2.7% |
| Frontier Asset Oppr Crdt ETF(FOPC) | FRONTIER ASSET O | 00764Q611 | $8.1M | 322,118 | 2.7% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.0M | 305,355 | 2.6% |
| Ishares Tr S&P 500/ Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 69,830 | 2.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.7M | 39,413 | 2.2% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 213,972 | 1.7% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.0M | 189,805 | 1.6% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $4.6M | 127,431 | 1.5% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,539 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 24,868 | 1.5% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $3.6M | 32,679 | 1.2% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,190 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6M | 31,587 | 1.2% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 52,027 | 1.1% |
| OneAscent Emerging Markets ETF(OAEM) | ONEASCENT EMGRG | 90470L469 | $3.1M | 105,539 | 1.0% |
| Inspire International ESG ETF(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.0M | 102,010 | 1.0% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.7M | 73,196 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 45,351 | 0.9% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.4M | 91,624 | 0.8% |
| JP Morgan ETF Trust Equity PRE Mium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,498 | 0.7% |
| Frontier Asset Absolute RET ETF(FARX) | FRONTIER ASSET A | 00764Q637 | $1.9M | 77,464 | 0.6% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $1.9M | 49,005 | 0.6% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 31,010 | 0.6% |
| Quanta Services Inc Ltd Vote Com Stk(PWR) | COM | 74762E102 | $1.8M | 5,583 | 0.6% |
| T Rowe Price Cptl Aprctn EQT ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 49,221 | 0.5% |
| Inspire Fidelis Multi Factor ETF(FDLS) | INSPIRE FIDELIS | 66538H187 | $1.4M | 48,213 | 0.5% |
| JPMorgan Nasdaq Equity Premium Inc ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,818 | 0.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | FREEDOM 100 EM | 02072L607 | $1.2M | 36,955 | 0.4% |
| Inspire Small Cap Impact ETF(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.1M | 29,080 | 0.4% |
| IQ MacKay Municipal Intermediate ETF(MMIT) | NYLI MACKAY MUN | 45409F827 | $958.7K | 39,930 | 0.3% |
| KraneShares Mount LucasMgdFutsIdxStgyETF(KMLM) | MOUNT LUCAS ETF | 500767652 | $869.8K | 30,954 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $825.0K | 30,980 | 0.3% |
| Vanguard Index Fds Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $819.1K | 1,996 | 0.3% |
| TCW Flexible Income ETF(FLXR) | FLEXIBLE INCOME | 29287L700 | $813.5K | 21,032 | 0.3% |
| American Beacon AHL Trend ETF(AHLT) | AHL TREND ETF | 02368W309 | $788.1K | 33,461 | 0.3% |
| Ballast Small Mid Cap ETF(MGMT) | BALLAST SMLMD CP | 90470L550 | $761.6K | 18,315 | 0.3% |
| Inspire 100 ETF(BIBL) | INSPIRE 100 ETF | 66538H534 | $735.0K | 18,893 | 0.2% |