Q4 2025 Holdings
Filed 2026-02-12 | 233 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 56,133 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 97,161 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 13,075 | 3.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.7M | 81,546 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 27,221 | 3.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $7.0M | 28,309 | 3.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.0M | 305,884 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,801 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 23,462 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2M | 107,114 | 2.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0M | 73,805 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 15,538 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,044 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,526 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 16,848 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 25,820 | 1.3% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $3.0M | 71,460 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 111,157 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,378 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,306 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,753 | 0.9% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.9M | 46,730 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,339 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,364 | 0.8% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.9M | 15,352 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 18,669 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,650 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 50,600 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,413 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,546 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 35,693 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,147 | 0.6% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.4M | 35,237 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,624 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,492 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 7,735 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,513 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,377 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,892 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,242 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,708 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 23,630 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,109 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,789 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,270 | 0.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1M | 103,887 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.1M | 16,941 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,148 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,514 | 0.5% |