Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Small-Cap ETF | 0 | 39,280 | +39,280 | 0 | 8,979 | 3.30% | +8,979 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MAN ETF | 150,420 | 428,539 | +278,119 | 3,875 | 12,290 | 4.52% | +8,416 |
| iShares Core S&P Small-Cap | 238,499 | 285,727 | +47,228 | 25,818 | 31,579 | 11.60% | +5,761 |
| Schwab Short Term US | 17,631 | 105,627 | +87,996 | 854 | 5,092 | 1.87% | +4,238 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 180,712 | 214,450 | +33,738 | 11,040 | 15,057 | 5.53% | +4,017 |
| Franklin Intl Low Volatility Hi Div ETF FRANKLIN INTL LW | 0 | 60,323 | +60,323 | 0 | 1,796 | 0.66% | +1,796 |
| T ROWE PRICE CPTL APRCTN EQT ETF CAP APPRECIATION | 0 | 58,055 | +58,055 | 0 | 1,755 | 0.64% | +1,755 |
| OneAscent Emerging Markets ETF ONEASCENT EMGRG | 101,176 | 143,745 | +42,569 | 2,962 | 4,308 | 1.58% | +1,346 |
| Jp Morgan Etf TRUST Ultra Short Income E ULTRA SHRT ETF | 75,813 | 93,210 | +17,397 | 3,808 | 4,702 | 1.73% | +894 |
| Cambria Emerging Shareholder Yield ETF | 0 | 26,607 | +26,607 | 0 | 892 | 0.33% | +892 |
| Abbvie Inc(ABBV) | 24,868 | 24,875 | +7 | 3,854 | 4,530 | 1.66% | +676 |
| iShares Core S&P 500 | 28,510 | 27,041 | -1,469 | 13,617 | 14,216 | 5.22% | +599 |
| Schwab US TIPS ETF | 35,814 | 45,020 | +9,206 | 1,869 | 2,348 | 0.86% | +479 |
| Avantis International Small Cap Value ETF | 79,334 | 81,832 | +2,498 | 4,958 | 5,389 | 1.98% | +432 |
| Timothy Plan High Dividend Stock ETF | 244,006 | 233,392 | -10,614 | 8,081 | 8,442 | 3.10% | +361 |
| Pimco Etf Tr Enhanced Short Mat Active E ENHAN SHRT MA AC | 0 | 3,281 | +3,281 | 0 | 330 | 0.12% | +330 |
| Quanta Services Inc Ltd Vote Com Stk | 5,874 | 5,877 | +3 | 1,268 | 1,527 | 0.56% | +259 |
| iShares Short Treasury Bond | 31,555 | 33,647 | +2,092 | 3,475 | 3,719 | 1.37% | +244 |
| JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF EQUITY PREMIUM | 24,456 | 27,188 | +2,732 | 1,345 | 1,573 | 0.58% | +228 |
| General Electric(GE) | 4,472 | 4,485 | +13 | 571 | 787 | 0.29% | +217 |
| Berkshire Hathaway Inc Del Cl B | 0 | 491 | +491 | 0 | 206 | 0.08% | +206 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 18,278 | 21,492 | +3,214 | 815 | 937 | 0.34% | +122 |
| Ishares Msci Etf | 258,187 | 255,769 | -2,418 | 14,353 | 14,474 | 5.32% | +121 |
| Abbott Laboratories | 31,938 | 31,938 | 0 | 3,515 | 3,630 | 1.33% | +115 |
| Vanguard Total Bond Market ETF | 32,651 | 34,249 | +1,598 | 2,401 | 2,488 | 0.91% | +86 |
| Amazon.Com Inc(AMZN) | 2,606 | 2,637 | +31 | 396 | 476 | 0.17% | +80 |
| Inspire 100 ETF INSPIRE 100 ETF | 54,879 | 50,410 | -4,469 | 1,915 | 1,961 | 0.72% | +46 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 57,736 | 58,741 | +1,005 | 3,368 | 3,411 | 1.25% | +43 |
| Spdr Gold Tr Gold Shs(GLD) | 3,075 | 3,030 | -45 | 588 | 623 | 0.23% | +35 |
| Schwab Emerging Markets Equity ETF | 29,800 | 30,446 | +646 | 739 | 769 | 0.28% | +30 |
| Exxon Mobil Corporation | 2,077 | 1,966 | -111 | 208 | 229 | 0.08% | +21 |
| Spdr Ser Tr Barclays Conv Secs Etf ST STR CONV ETF | 4,421 | 4,646 | +225 | 319 | 339 | 0.12% | +20 |
| Timothy Plan US Small Cap Core ETF | 47,034 | 45,675 | -1,359 | 1,664 | 1,676 | 0.62% | +12 |
| Southern Co(SO) | 3,858 | 3,897 | +39 | 271 | 280 | 0.10% | +9 |
| Vanguard Index Fds Vanguard Growth | 928 | 851 | -77 | 288 | 293 | 0.11% | +5 |
| FS CREDIT OPPORTUNITIES CORP C OMMON STOCK(FSCO) | 11,163 | 11,395 | +232 | 63 | 68 | 0.02% | +4 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 24,322 | 24,431 | +109 | 1,145 | 1,140 | 0.42% | -6 |
| iShares MSCI EAFE Value | 4,982 | 4,364 | -618 | 260 | 237 | 0.09% | -22 |
| iShares MSCI EAFE Small-Cap | 36,650 | 34,907 | -1,743 | 2,269 | 2,211 | 0.81% | -58 |
| iShares Core US Aggregate Bond | 19,931 | 19,549 | -382 | 1,978 | 1,915 | 0.70% | -64 |
| Vanguard Bd Index Fd Inc Short Term Bd E | 31,212 | 30,383 | -829 | 2,404 | 2,329 | 0.86% | -74 |
| Ishares Tr S&P 500/ Growth Index Fd | 81,363 | 71,273 | -10,090 | 6,110 | 6,018 | 2.21% | -92 |
| iShares 20 Year Treasury Bond | 19,416 | 19,262 | -154 | 1,920 | 1,823 | 0.67% | -97 |
| Northern Lts Fd Tr IV Inspire Gbl Hope INSPIRE GBL HOPE | 47,052 | 41,682 | -5,370 | 1,679 | 1,567 | 0.58% | -112 |
| Timothy Plan US Large/Mid Cap Core ETF | 22,995 | 17,238 | -5,757 | 879 | 726 | 0.27% | -153 |
| iShares TIPS Bond | 102,205 | 100,715 | -1,490 | 10,986 | 10,818 | 3.97% | -168 |
| iShares National AMT-Free Muni Bond | 3,906 | 2,198 | -1,708 | 423 | 237 | 0.09% | -187 |
| Inspire International ESG ETF INSPIRE INTL ETF | 119,786 | 111,460 | -8,326 | 3,537 | 3,346 | 1.23% | -191 |
| Brookfield Infrastructure LP INT UNIT | 6,928 | 0 | -6,928 | 218 | 0 | — | -218 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 249,831 | 240,620 | -9,211 | 12,636 | 12,416 | 4.56% | -220 |
| SPDR Bloomberg 3-12 Mth TBill ETF ST STR BL 12 ETF | 2,269 | 0 | -2,269 | 225 | 0 | — | -225 |
| BALLAST SMALL MID CAP ETF BALLAST SMLMD CP | 25,126 | 18,526 | -6,600 | 930 | 702 | 0.26% | -227 |
| TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 24,080 | 13,561 | -10,519 | 637 | 369 | 0.14% | -267 |
| Ishares TRUST Msci Eafe Min Volatil Etf MSCI EAFE MIN VL | 4,053 | 0 | -4,053 | 281 | 0 | — | -281 |
| APPLE COMPUTER INC(AAPL) | 3,190 | 1,655 | -1,535 | 614 | 284 | 0.10% | -330 |
| Vanguard REIT ETF | 57,701 | 55,108 | -2,593 | 5,098 | 4,766 | 1.75% | -333 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 8,039 | 0 | -8,039 | 337 | 0 | — | -337 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 135,756 | 126,027 | -9,729 | 3,940 | 3,521 | 1.29% | -418 |
| Vanguard FTSE Emerging Markets ETF | 834,348 | 801,031 | -33,317 | 34,292 | 33,459 | 12.29% | -833 |
| iShares S&P 500 Value Index | 9,483 | 3,590 | -5,893 | 1,649 | 671 | 0.25% | -978 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 342,001 | 284,795 | -57,206 | 12,062 | 10,822 | 3.98% | -1,240 |
| Vanguard Value ETF | 67,451 | 48,083 | -19,368 | 10,084 | 7,831 | 2.88% | -2,253 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 60,839 | 22,468 | -38,371 | 4,280 | 1,668 | 0.61% | -2,612 |
| Vanguard Small-Cap ETF | 40,204 | 0 | -40,204 | 8,577 | 0 | — | -8,577 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 195,708 | 23,496 | -172,212 | 17,886 | 2,157 | 0.79% | -15,729 |