Q1 2025 Holdings
Filed 2025-05-07 | 64 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $41.6M | 596,072 | 12.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $36.4M | 347,704 | 10.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7M | 413,937 | 5.4% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.4M | 195,371 | 4.2% |
| Frontier Asst Glbl SML CP EQY ETF(FGSM) | FRONTIER ASSET G | 00764Q595 | $14.0M | 570,481 | 4.1% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.9M | 349,360 | 4.0% |
| Franklin Intl Low Volatility Hi Div ETF(LVHI) | FRANKLIN INTL LW | 52468L505 | $12.9M | 397,021 | 3.7% |
| Frontier Asset US LRG Cap EQY ETF(FLCE) | FRONTIER ASSET U | 00764Q579 | $12.5M | 514,549 | 3.6% |
| Frontier Asset Total INT EQY ETF(FINT) | FRONTIER ASSET T | 00764Q587 | $10.7M | 407,896 | 3.1% |
| iShares Em Mkts Eq Fac ETF(EMGF) | EMNG MKTS EQT | 46434G889 | $10.1M | 214,848 | 2.9% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $9.9M | 170,550 | 2.9% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $9.7M | 362,455 | 2.8% |
| Frontier Asset Core Bond ETF(FCBD) | FRONTIER ASSET C | 00764Q629 | $9.3M | 367,319 | 2.7% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $8.5M | 211,451 | 2.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.5M | 38,131 | 2.5% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $8.4M | 75,420 | 2.4% |
| Frontier Asset Oppr Crdt ETF(FOPC) | FRONTIER ASSET O | 00764Q611 | $7.9M | 313,051 | 2.3% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 138,147 | 2.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.7M | 38,722 | 1.9% |
| Ishares Tr S&P 500/ Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 67,621 | 1.8% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.4M | 198,125 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 24,868 | 1.5% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $4.6M | 123,575 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 31,537 | 1.2% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 38,285 | 1.0% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.4M | 90,193 | 1.0% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.3M | 128,816 | 0.9% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,602 | 0.9% |
| American Century Investments A Vantis US SML CP VA(AVUV) | US SML CP VALU | 025072877 | $3.1M | 35,368 | 0.9% |
| Inspire International ESG ETF(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.0M | 98,122 | 0.9% |
| Freedom 100 Emerging Markets ETF(FRDM) | FREEDOM 100 EM | 02072L607 | $2.8M | 80,771 | 0.8% |
| OneAscent Emerging Markets ETF(OAEM) | ONEASCENT EMGRG | 90470L469 | $2.8M | 96,743 | 0.8% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 106,571 | 0.8% |
| TCW Flexible Income ETF(FLXR) | FLEXIBLE INCOME | 29287L700 | $2.1M | 52,672 | 0.6% |
| JP Morgan ETF Trust Equity PRE Mium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,121 | 0.5% |
| Frontier Asset Absolute RET ETF(FARX) | FRONTIER ASSET A | 00764Q637 | $1.9M | 74,242 | 0.5% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 27,712 | 0.5% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $1.6M | 44,497 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,992 | 0.5% |
| Inspire Fidelis Multi Factor ETF(FDLS) | INSPIRE FIDELIS | 66538H187 | $1.6M | 56,358 | 0.5% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,934 | 0.4% |
| T Rowe Price Cptl Aprctn EQT ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 42,075 | 0.4% |
| JPMorgan Nasdaq Equity Premium Inc ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 23,296 | 0.3% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $1.1M | 8,658 | 0.3% |
| JPMorgan Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.0M | 16,154 | 0.3% |
| IQ MacKay Municipal Intermediate ETF(MMIT) | NYLI MACKAY MUN | 45409F827 | $970.5K | 40,489 | 0.3% |
| American Beacon AHL Trend ETF(AHLT) | AHL TREND ETF | 02368W309 | $851.1K | 36,218 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $803.1K | 29,128 | 0.2% |
| Inspire Small Cap Impact ETF(ISMD) | INSPIRE SML/ MID | 66538H641 | $783.5K | 22,964 | 0.2% |
| KraneShares Mount LucasMgdFutsIdxStgyETF(KMLM) | MOUNT LUCAS ETF | 500767652 | $757.3K | 27,761 | 0.2% |