Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis International Small Cap Value ETF | 0 | 80,345 | +80,345 | 0 | 4,648 | 2.11% | +4,648 |
| iShares Core S&P Small-Cap | 136,463 | 184,825 | +48,362 | 13,599 | 17,435 | 7.91% | +3,836 |
| OneAscent Emerging Markets ETF ONEASCENT EMGRG | 0 | 75,467 | +75,467 | 0 | 2,022 | 0.92% | +2,022 |
| Jp Morgan Etf TRUST Ultra Short Income E ULTRA SHRT ETF | 38,631 | 70,036 | +31,405 | 1,937 | 3,514 | 1.59% | +1,577 |
| iShares Short Treasury Bond | 2,869 | 14,573 | +11,704 | 317 | 1,610 | 0.73% | +1,293 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 20,183 | 35,608 | +15,425 | 1,165 | 2,051 | 0.93% | +886 |
| iShares TIPS Bond | 102,880 | 113,770 | +10,890 | 11,072 | 11,800 | 5.35% | +728 |
| Vanguard Bd Index Fd Inc Short Term Bd E | 22,963 | 30,771 | +7,808 | 1,735 | 2,313 | 1.05% | +578 |
| JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF EQUITY PREMIUM | 8,496 | 18,960 | +10,464 | 470 | 1,016 | 0.46% | +545 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 11,654 | +11,654 | 0 | 521 | 0.24% | +521 |
| General Electric(GE) | 0 | 4,471 | +4,471 | 0 | 494 | 0.22% | +494 |
| Abbvie Inc(ABBV) | 24,760 | 24,868 | +108 | 3,336 | 3,707 | 1.68% | +371 |
| Bank Of America Corp | 0 | 10,090 | +10,090 | 0 | 276 | 0.13% | +276 |
| Ishares Tr Msci All Country Asia Ex Japa | 0 | 3,192 | +3,192 | 0 | 203 | 0.09% | +203 |
| Schwab Short Term US | 10,848 | 13,361 | +2,513 | 521 | 640 | 0.29% | +118 |
| iShares National AMT-Free Muni Bond | 4,411 | 5,473 | +1,062 | 471 | 561 | 0.25% | +91 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 11,420 | 11,883 | +463 | 1,049 | 1,091 | 0.49% | +43 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MAN ETF | 206,302 | 198,518 | -7,784 | 5,700 | 5,737 | 2.60% | +37 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 22,439 | 23,161 | +722 | 940 | 971 | 0.44% | +32 |
| Schwab Emerging Markets Equity ETF | 27,771 | 29,531 | +1,760 | 684 | 707 | 0.32% | +23 |
| FS CREDIT OPPORTUNITIES CORP C OMMON STOCK(FSCO) | 15,619 | 15,963 | +344 | 74 | 87 | 0.04% | +12 |
| Exxon Mobil Corporation | 2,151 | 2,058 | -93 | 231 | 242 | 0.11% | +11 |
| Vanguard Index Fds Vanguard Growth | 855 | 926 | +71 | 242 | 252 | 0.11% | +10 |
| Vanguard Total Bond Market ETF | 29,021 | 30,339 | +1,318 | 2,110 | 2,117 | 0.96% | +8 |
| Amazon.Com Inc(AMZN) | 2,540 | 2,606 | +66 | 331 | 331 | 0.15% | 0 |
| Spdr Ser Tr Barclays Conv Secs Etf ST STR CONV ETF | 4,238 | 4,374 | +136 | 296 | 297 | 0.13% | 0 |
| iShares MSCI EAFE Value | 4,148 | 4,148 | 0 | 203 | 203 | 0.09% | -0 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 175,747 | 181,699 | +5,952 | 9,796 | 9,792 | 4.44% | -4 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 55,577 | 57,983 | +2,406 | 3,751 | 3,731 | 1.69% | -20 |
| Southern Co(SO) | 3,821 | 3,821 | 0 | 268 | 247 | 0.11% | -21 |
| Northern Lts Fd Tr IV Inspire Gbl Hope INSPIRE GBL HOPE | 43,047 | 44,451 | +1,404 | 1,439 | 1,416 | 0.64% | -23 |
| Spdr Gold Tr Gold Shs(GLD) | 3,263 | 3,237 | -26 | 582 | 555 | 0.25% | -27 |
| TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 37,241 | 37,387 | +146 | 940 | 896 | 0.41% | -43 |
| Ishares TRUST Msci Eafe Min Volatil Etf MSCI EAFE MIN VL | 4,609 | 4,018 | -591 | 311 | 262 | 0.12% | -49 |
| Brookfield Infrastructure LP INT UNIT | 6,928 | 6,928 | 0 | 253 | 204 | 0.09% | -49 |
| Quanta Services Inc Ltd Vote Com Stk | 5,869 | 5,872 | +3 | 1,153 | 1,098 | 0.50% | -55 |
| iShares Core US Aggregate Bond | 19,652 | 19,725 | +73 | 1,925 | 1,855 | 0.84% | -70 |
| BALLAST SMALL MID CAP ETF BALLAST SMLMD CP | 25,958 | 24,402 | -1,556 | 918 | 841 | 0.38% | -77 |
| Inspire 100 ETF INSPIRE 100 ETF | 52,661 | 52,334 | -327 | 1,732 | 1,636 | 0.74% | -96 |
| Inspire International ESG ETF INSPIRE INTL ETF | 96,927 | 97,373 | +446 | 2,694 | 2,566 | 1.16% | -128 |
| iShares S&P 500 Value Index | 12,001 | 11,506 | -495 | 1,934 | 1,770 | 0.80% | -164 |
| Timothy Plan High Dividend Stock ETF | 229,223 | 229,604 | +381 | 7,220 | 7,029 | 3.19% | -191 |
| Huntington Bancshares Inc Com(HBAN) | 21,345 | 0 | -21,345 | 230 | 0 | — | -230 |
| iShares S&P Small-Cap 600 Value | 2,475 | 0 | -2,475 | 235 | 0 | — | -235 |
| Timothy Plan US Large/Mid Cap Core ETF | 31,884 | 25,013 | -6,871 | 1,147 | 862 | 0.39% | -285 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 353,161 | 357,677 | +4,516 | 11,771 | 11,474 | 5.20% | -297 |
| Ishares Tr S&P 500/ Growth Index Fd | 84,733 | 81,992 | -2,741 | 5,972 | 5,610 | 2.54% | -362 |
| Vanguard FTSE Emerging Markets ETF | 802,181 | 823,017 | +20,836 | 32,633 | 32,270 | 14.63% | -362 |
| Abbott Laboratories | 31,938 | 31,938 | 0 | 3,482 | 3,093 | 1.40% | -389 |
| Vanguard Index Fds Vanguard Large Cap Vi | 3,296 | 1,201 | -2,095 | 668 | 235 | 0.11% | -433 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 240,349 | 237,752 | -2,597 | 11,847 | 11,315 | 5.13% | -532 |
| APPLE COMPUTER INC(AAPL) | 5,218 | 2,595 | -2,623 | 1,012 | 444 | 0.20% | -568 |
| Timothy Plan US Small Cap Core ETF | 63,482 | 44,843 | -18,639 | 2,024 | 1,389 | 0.63% | -635 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 147,833 | 140,535 | -7,298 | 4,420 | 3,675 | 1.67% | -745 |
| iShares 20 Year Treasury Bond | 18,613 | 12,505 | -6,108 | 1,916 | 1,109 | 0.50% | -807 |
| Vanguard Small-Cap ETF | 41,513 | 38,094 | -3,419 | 8,257 | 7,202 | 3.27% | -1,054 |
| Vanguard REIT ETF | 70,735 | 63,913 | -6,822 | 5,911 | 4,836 | 2.19% | -1,075 |
| Ishares Msci Etf | 276,687 | 263,359 | -13,328 | 15,212 | 14,050 | 6.37% | -1,162 |
| MARKET VECTORS FALLEN ANGEL HI YLD BD ETF FALLEN ANGEL HG | 54,075 | 0 | -54,075 | 1,502 | 0 | — | -1,502 |
| iShares Core S&P 500 | 32,229 | 29,821 | -2,408 | 14,365 | 12,806 | 5.81% | -1,559 |
| iShares MSCI EAFE Small-Cap | 66,739 | 38,116 | -28,623 | 3,936 | 2,152 | 0.98% | -1,784 |
| Vanguard Value ETF | 84,601 | 67,028 | -17,573 | 12,022 | 9,245 | 4.19% | -2,777 |