Q2 2025 Holdings
Filed 2025-08-12 | 74 holdings | $367.4M | 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 | $47.4M | 598,287 | 12.9% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $31.2M | 285,401 | 8.5% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $24.5M | 284,833 | 6.7% |
| Frontier Asset US LRG Cap EQY ETF(FLCE) | FRONTIER ASSET U | 00764Q579 | $17.2M | 656,862 | 4.7% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.0M | 345,992 | 4.1% |
| Franklin Intl Low Volatility Hi Div ETF(LVHI) | FRANKLIN INTL LW | 52468L505 | $14.8M | 454,614 | 4.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 277,362 | 3.7% |
| Frontier Asst Glbl SML CP EQY ETF(FGSM) | FRONTIER ASSET G | 00764Q595 | $13.1M | 484,941 | 3.6% |
| Frontier Asset Total INT EQY ETF(FINT) | FRONTIER ASSET T | 00764Q587 | $12.7M | 439,862 | 3.5% |
| T. Rowe Price US Equity Research ETF(TSPA) | US EQUITY RESEAR | 87283Q503 | $12.0M | 308,785 | 3.3% |
| iShares Em Mkts Eq Fac ETF(EMGF) | EMNG MKTS EQT | 46434G889 | $10.8M | 207,421 | 2.9% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $9.8M | 156,619 | 2.7% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $9.4M | 353,216 | 2.6% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $8.9M | 209,150 | 2.4% |
| Frontier Asset Core Bond ETF(FCBD) | FRONTIER ASSET C | 00764Q629 | $8.2M | 321,803 | 2.2% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $8.2M | 74,138 | 2.2% |
| Frontier Asset Oppr Crdt ETF(FOPC) | FRONTIER ASSET O | 00764Q611 | $7.1M | 279,955 | 1.9% |
| Ishares Tr S&P 500/ Growth Index Fd(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 61,953 | 1.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.5M | 36,966 | 1.8% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 107,325 | 1.8% |
| First Eagle Global Equity ETF(FEGE) | FIRST EAGLE GBL | 75526L886 | $5.9M | 146,207 | 1.6% |
| American Century Investments A Vantis US SML CP VA(AVUV) | US SML CP VALU | 025072877 | $5.1M | 55,513 | 1.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.8M | 20,338 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 25,098 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 31,785 | 1.2% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $3.9M | 103,234 | 1.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,350 | 0.9% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2M | 119,490 | 0.9% |
| Inspire International ESG ETF(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.1M | 91,615 | 0.9% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.1M | 76,936 | 0.9% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,458 | 0.8% |
| OneAscent Emerging Markets ETF(OAEM) | ONEASCENT EMGRG | 90470L469 | $2.6M | 81,309 | 0.7% |
| Inspire 500 ETF(PTL) | INSPIRE 500 ETF | 66537J796 | $2.6M | 11,293 | 0.7% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $1.9M | 50,054 | 0.5% |
| JP Morgan ETF Trust Equity PRE Mium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,110 | 0.5% |
| TCW Flexible Income ETF(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.9M | 47,641 | 0.5% |
| Frontier Asset Absolute RET ETF(FARX) | FRONTIER ASSET A | 00764Q637 | $1.9M | 73,142 | 0.5% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 23,639 | 0.5% |
| Inspire Fidelis Multi Factor ETF(FDLS) | INSPIRE FIDELIS | 66538H187 | $1.7M | 53,367 | 0.5% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.7M | 65,772 | 0.5% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,718 | 0.4% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $1.3M | 8,699 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 19,747 | 0.3% |
| JPMorgan Nasdaq Equity Premium Inc ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,974 | 0.3% |
| T Rowe Price Cptl Aprctn EQT ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $1.1M | 31,301 | 0.3% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 43,538 | 0.3% |
| JPMorgan Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.0M | 15,911 | 0.3% |
| IQ MacKay Municipal Intermediate ETF(MMIT) | NYLI MACKAY MUN | 45409F827 | $927.6K | 38,894 | 0.3% |
| Vanguard Index Fds Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $824.2K | 1,879 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $801.7K | 3,654 | 0.2% |