Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,622 | 776,867 | +758,245 | 413 | 17,417 | 2.88% | +17,004 |
| ISHARES TR | 0 | 741,664 | +741,664 | 0 | 16,502 | 2.73% | +16,502 |
| ISHARES TR TRS FLT RT BD | 1,593,449 | 1,629,601 | +36,152 | 80,421 | 82,556 | 13.67% | +2,134 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 160,244 | 163,312 | +3,068 | 22,045 | 23,845 | 3.95% | +1,800 |
| ISHARES TR | 282,814 | 289,667 | +6,853 | 10,798 | 12,186 | 2.02% | +1,388 |
| VANGUARD INDEX FDS | 246,091 | 268,595 | +22,504 | 48,770 | 50,037 | 8.28% | +1,266 |
| VANGUARD INDEX FDS | 125,149 | 132,472 | +7,323 | 11,148 | 11,994 | 1.99% | +846 |
| ISHARES TR | 1,386,484 | 1,408,404 | +21,920 | 31,626 | 32,309 | 5.35% | +683 |
| ISHARES TR | 141,065 | 142,878 | +1,813 | 13,127 | 13,681 | 2.26% | +553 |
| VANGUARD INDEX FDS | 218,139 | 216,994 | -1,145 | 36,931 | 37,483 | 6.20% | +553 |
| ISHARES TR | 0 | 20,313 | +20,313 | 0 | 475 | 0.08% | +475 |
| ISHARES TR IBONDS DEC2026 | 0 | 12,764 | +12,764 | 0 | 309 | 0.05% | +309 |
| ISHARES TR | 0 | 12,241 | +12,241 | 0 | 308 | 0.05% | +308 |
| ISHARES TR IBONDS 27 ETF | 0 | 10,780 | +10,780 | 0 | 261 | 0.04% | +261 |
| MCDONALDS CORP(MCD) | 0 | 682 | +682 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 0 | 4,734 | +4,734 | 0 | 207 | 0.03% | +207 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,061 | +8,061 | 0 | 204 | 0.03% | +204 |
| TESLA INC(TSLA) | 791 | 1,797 | +1,006 | 319 | 466 | 0.08% | +146 |
| TIMOTHY PLAN | 17,853 | 20,668 | +2,815 | 765 | 877 | 0.15% | +113 |
| VANGUARD INTL EQUITY INDEX F | 44,547 | 44,478 | -69 | 1,962 | 2,013 | 0.33% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 471 | 471 | 0 | 213 | 251 | 0.04% | +37 |
| DTE ENERGY CO(DTB) | 1,710 | 1,710 | 0 | 206 | 236 | 0.04% | +30 |
| STRYKER CORPORATION(SYK) | 862 | 862 | 0 | 310 | 321 | 0.05% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,174 | 1,175 | +1 | 282 | 288 | 0.05% | +7 |
| ISHARES TR | 1,161 | 1,163 | +2 | 215 | 219 | 0.04% | +4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,451 | 24,562 | +2,111 | 365 | 369 | 0.06% | +3 |
| ISHARES TR | 7,033 | 6,486 | -547 | 532 | 530 | 0.09% | -2 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 17,773 | 19,466 | +1,693 | 667 | 664 | 0.11% | -3 |
| SCHWAB STRATEGIC TR | 9,386 | 9,485 | +99 | 218 | 209 | 0.03% | -8 |
| INTUITIVE SURGICAL INC | 495 | 495 | 0 | 258 | 245 | 0.04% | -13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 407 | 407 | 0 | 232 | 217 | 0.04% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,521 | 6,504 | -17 | 1,143 | 1,127 | 0.19% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 1,910 | 1,936 | +26 | 1,119 | 1,083 | 0.18% | -36 |
| MICROSOFT CORP(MSFT) | 1,085 | 1,085 | 0 | 457 | 407 | 0.07% | -50 |
| ISHARES TR | 4,676 | 4,679 | +3 | 508 | 456 | 0.08% | -52 |
| GLOBAL X FDS S&P 500 CATHOLIC | 23,716 | 24,075 | +359 | 1,680 | 1,626 | 0.27% | -54 |
| NVIDIA CORPORATION(NVDA) | 2,760 | 2,760 | 0 | 371 | 299 | 0.05% | -72 |
| VANGUARD INDEX FDS | 2,935 | 2,936 | +1 | 1,581 | 1,509 | 0.25% | -73 |
| ALPHABET INC(GOOG) | 2,260 | 2,260 | 0 | 428 | 350 | 0.06% | -78 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 23,861 | 22,102 | -1,759 | 2,485 | 2,290 | 0.38% | -195 |
| APPLE INC(AAPL) | 9,112 | 9,117 | +5 | 2,282 | 2,025 | 0.34% | -257 |
| VANGUARD INTL EQUITY INDEX F | 52,914 | 45,499 | -7,415 | 3,038 | 2,760 | 0.46% | -278 |
| VANGUARD WORLD FD ENERGY ETF | 3,012 | 0 | -3,012 | 365 | 0 | — | -365 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 56,836 | 53,782 | -3,054 | 8,219 | 7,158 | 1.18% | -1,061 |
| ISHARES TR | 179,983 | 186,452 | +6,469 | 105,952 | 104,767 | 17.34% | -1,185 |
| VANGUARD TAX-MANAGED FDS | 943,314 | 859,049 | -84,265 | 45,109 | 43,665 | 7.23% | -1,444 |
| ISHARES TR | 711,744 | 649,228 | -62,516 | 43,238 | 41,245 | 6.83% | -1,993 |
| ISHARES TR | 735,876 | 736,020 | +144 | 93,272 | 86,475 | 14.31% | -6,797 |