Q3 2025 Holdings
Filed 2025-12-01 | 224 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 55,754 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 91,756 | 4.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.9M | 83,704 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 12,839 | 4.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $7.3M | 28,742 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 26,301 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,152 | 3.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.5M | 296,882 | 2.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1M | 105,004 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | 70,212 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 15,278 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,276 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,624 | 1.3% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.9M | 71,980 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 114,016 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,779 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 18,882 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 6,790 | 0.9% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.9M | 47,328 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,212 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,175 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,754 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 18,612 | 0.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 15,781 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,564 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 23,893 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 51,195 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,391 | 0.7% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.5M | 35,643 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,792 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,167 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,464 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 35,423 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,624 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 6,540 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,613 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 7,804 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,200 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,053 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,766 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 23,630 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 15,467 | 0.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1M | 103,754 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,851 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,571 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 17,093 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,633 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,185 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,212 | 0.5% |