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 |
|---|---|---|---|---|---|
| AT&T(T) | COM | 00206R102 | $200.3K | 6,921 | 0.1% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $208.0K | 3,277 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $231.8K | 1,315 | 0.1% |
| Timothy Plan Timothy Plan Inte Rnatl ETF(TPIF) | INTL ETF | 887432334 | $242.1K | 7,496 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $261.0K | 2,957 | 0.1% |
| American Beacon AHL Trend ETF(AHLT) | AHL TREND ETF | 02368W309 | $269.8K | 12,154 | 0.1% |
| WisdomTree Floating Rate Treasury ETF(USFR) | FLOATNG RAT TREA | 97717Y527 | $270.4K | 5,375 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $276.6K | 2,565 | 0.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | FREEDOM 100 EM | 02072L607 | $294.7K | 7,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $304.3K | 1,483 | 0.1% |
| OneAscent International Equity ETF(OAIM) | ONEASCENT INTL | 90470L444 | $341.3K | 8,937 | 0.1% |
| Vanguard Bd Index Fd Inc Short Term Bd E(BSV) | SHORT TRM BOND | 921937827 | $344.0K | 4,371 | 0.1% |
| TCW Senior Loan ETF(SLNZ) | SENIOR LOAN ETF | 29287L809 | $385.3K | 8,196 | 0.1% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $475.2K | 10,584 | 0.1% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $507.4K | 2,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.5K | 1,032 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $543.6K | 3,441 | 0.1% |
| Ballast Small Mid Cap ETF(MGMT) | BALLAST SMLMD CP | 90470L550 | $587.9K | 14,891 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $608.1K | 10,666 | 0.2% |
| KraneShares Mount LucasMgdFutsIdxStgyETF(KMLM) | MOUNT LUCAS ETF | 500767652 | $659.9K | 25,022 | 0.2% |
| Inspire Small Cap Impact ETF(ISMD) | INSPIRE SML/ MID | 66538H641 | $695.5K | 19,576 | 0.2% |
| Inspire 100 ETF(BIBL) | INSPIRE 100 ETF | 66538H534 | $739.5K | 17,892 | 0.2% |
| Spdr Gold Tr Gold Shs(GLD) | GOLD SHS | 78463V107 | $782.5K | 2,567 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $783.8K | 26,006 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $801.7K | 3,654 | 0.2% |
| Vanguard Index Fds Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $824.2K | 1,879 | 0.2% |
| IQ MacKay Municipal Intermediate ETF(MMIT) | NYLI MACKAY MUN | 45409F827 | $927.6K | 38,894 | 0.3% |
| JPMorgan Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.0M | 15,911 | 0.3% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 43,538 | 0.3% |
| T Rowe Price Cptl Aprctn EQT ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $1.1M | 31,301 | 0.3% |
| JPMorgan Nasdaq Equity Premium Inc ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,974 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 19,747 | 0.3% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $1.3M | 8,699 | 0.3% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,718 | 0.4% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.7M | 65,772 | 0.5% |
| Inspire Fidelis Multi Factor ETF(FDLS) | INSPIRE FIDELIS | 66538H187 | $1.7M | 53,367 | 0.5% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 23,639 | 0.5% |
| Frontier Asset Absolute RET ETF(FARX) | FRONTIER ASSET A | 00764Q637 | $1.9M | 73,142 | 0.5% |
| TCW Flexible Income ETF(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.9M | 47,641 | 0.5% |
| JP Morgan ETF Trust Equity PRE Mium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,110 | 0.5% |
| Timothy Plan US Small Cap Core ETF(TPSC) | U S SM CP CORE | 887432342 | $1.9M | 50,054 | 0.5% |
| Inspire 500 ETF(PTL) | INSPIRE 500 ETF | 66537J796 | $2.6M | 11,293 | 0.7% |
| OneAscent Emerging Markets ETF(OAEM) | ONEASCENT EMGRG | 90470L469 | $2.6M | 81,309 | 0.7% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,458 | 0.8% |
| Northern Lts Fd Tr IV Inspire Gbl Hope(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.1M | 76,936 | 0.9% |
| Inspire International ESG ETF(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.1M | 91,615 | 0.9% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2M | 119,490 | 0.9% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,350 | 0.9% |
| Timothy Plan High Dividend Stock ETF(TPHD) | HIG DV STK ETF | 887432326 | $3.9M | 103,234 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 31,785 | 1.2% |