Q1 2026 Holdings
Filed 2026-04-29 | 245 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.6M | 90,494 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 96,833 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 53,563 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 12,984 | 3.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8.1M | 332,230 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.1M | 20,773 | 3.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $7.5M | 29,949 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,302 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.0M | 124,023 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.3M | 76,855 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 15,828 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,779 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,372 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 18,457 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5M | 25,648 | 1.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $3.2M | 73,802 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 10,113 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 127,657 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,144 | 1.2% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $2.1M | 50,339 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,329 | 0.8% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.9M | 14,963 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 23,987 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.8M | 18,609 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 50,916 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,939 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,707 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 6,742 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,449 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.5M | 16,980 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5M | 60,423 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,507 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,653 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 35,490 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,125 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,062 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 6,814 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,606 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,516 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,666 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,928 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,299 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,641 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.2M | 23,630 | 0.5% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.2M | 29,533 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,579 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 44,965 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,510 | 0.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1M | 105,028 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,108 | 0.4% |