Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 11,883 | 195,708 | +183,825 | 1,091 | 17,886 | 6.73% | +16,795 |
| iShares Core S&P Small-Cap | 184,825 | 238,499 | +53,674 | 17,435 | 25,818 | 9.72% | +8,383 |
| Vanguard FTSE Emerging Markets ETF | 823,017 | 834,348 | +11,331 | 32,270 | 34,292 | 12.91% | +2,021 |
| Schwab US TIPS ETF | 0 | 35,814 | +35,814 | 0 | 1,869 | 0.70% | +1,869 |
| iShares Short Treasury Bond | 14,573 | 31,555 | +16,982 | 1,610 | 3,475 | 1.31% | +1,865 |
| Vanguard Small-Cap ETF | 38,094 | 40,204 | +2,110 | 7,202 | 8,577 | 3.23% | +1,374 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 237,752 | 249,831 | +12,079 | 11,315 | 12,636 | 4.76% | +1,322 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 35,608 | 57,736 | +22,128 | 2,051 | 3,368 | 1.27% | +1,317 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 181,699 | 180,712 | -987 | 9,792 | 11,040 | 4.16% | +1,248 |
| Timothy Plan High Dividend Stock ETF | 229,604 | 244,006 | +14,402 | 7,029 | 8,081 | 3.04% | +1,052 |
| Inspire International ESG ETF INSPIRE INTL ETF | 97,373 | 119,786 | +22,413 | 2,566 | 3,537 | 1.33% | +972 |
| OneAscent Emerging Markets ETF ONEASCENT EMGRG | 75,467 | 101,176 | +25,709 | 2,022 | 2,962 | 1.12% | +940 |
| Vanguard Value ETF | 67,028 | 67,451 | +423 | 9,245 | 10,084 | 3.80% | +839 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 0 | 18,278 | +18,278 | 0 | 815 | 0.31% | +815 |
| iShares Core S&P 500 | 29,821 | 28,510 | -1,311 | 12,806 | 13,617 | 5.13% | +811 |
| iShares 20 Year Treasury Bond | 12,505 | 19,416 | +6,911 | 1,109 | 1,920 | 0.72% | +811 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 11,654 | 24,322 | +12,668 | 521 | 1,145 | 0.43% | +625 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 357,677 | 342,001 | -15,676 | 11,474 | 12,062 | 4.54% | +588 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 57,983 | 60,839 | +2,856 | 3,731 | 4,280 | 1.61% | +549 |
| Ishares Tr S&P 500/ Growth Index Fd | 81,992 | 81,363 | -629 | 5,610 | 6,110 | 2.30% | +500 |
| Abbott Laboratories | 31,938 | 31,938 | 0 | 3,093 | 3,515 | 1.32% | +422 |
| JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF EQUITY PREMIUM | 18,960 | 24,456 | +5,496 | 1,016 | 1,345 | 0.51% | +329 |
| Avantis International Small Cap Value ETF | 80,345 | 79,334 | -1,011 | 4,648 | 4,958 | 1.87% | +310 |
| Ishares Msci Etf | 263,359 | 258,187 | -5,172 | 14,050 | 14,353 | 5.40% | +302 |
| Jp Morgan Etf TRUST Ultra Short Income E ULTRA SHRT ETF | 70,036 | 75,813 | +5,777 | 3,514 | 3,808 | 1.43% | +294 |
| Vanguard Total Bond Market ETF | 30,339 | 32,651 | +2,312 | 2,117 | 2,401 | 0.90% | +284 |
| Inspire 100 ETF INSPIRE 100 ETF | 52,334 | 54,879 | +2,545 | 1,636 | 1,915 | 0.72% | +279 |
| Timothy Plan US Small Cap Core ETF | 44,843 | 47,034 | +2,191 | 1,389 | 1,664 | 0.63% | +275 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 140,535 | 135,756 | -4,779 | 3,675 | 3,940 | 1.48% | +265 |
| Northern Lts Fd Tr IV Inspire Gbl Hope INSPIRE GBL HOPE | 44,451 | 47,052 | +2,601 | 1,416 | 1,679 | 0.63% | +264 |
| Vanguard REIT ETF | 63,913 | 57,701 | -6,212 | 4,836 | 5,098 | 1.92% | +263 |
| SPDR Bloomberg 3-12 Mth TBill ETF ST STR BL 12 ETF | 0 | 2,269 | +2,269 | 0 | 225 | 0.08% | +225 |
| Schwab Short Term US | 13,361 | 17,631 | +4,270 | 640 | 854 | 0.32% | +214 |
| APPLE COMPUTER INC(AAPL) | 2,595 | 3,190 | +595 | 444 | 614 | 0.23% | +170 |
| Quanta Services Inc Ltd Vote Com Stk | 5,872 | 5,874 | +2 | 1,098 | 1,268 | 0.48% | +169 |
| Abbvie Inc(ABBV) | 24,868 | 24,868 | 0 | 3,707 | 3,854 | 1.45% | +147 |
| iShares Core US Aggregate Bond | 19,725 | 19,931 | +206 | 1,855 | 1,978 | 0.74% | +123 |
| iShares MSCI EAFE Small-Cap | 38,116 | 36,650 | -1,466 | 2,152 | 2,269 | 0.85% | +116 |
| Vanguard Bd Index Fd Inc Short Term Bd E | 30,771 | 31,212 | +441 | 2,313 | 2,404 | 0.90% | +91 |
| BALLAST SMALL MID CAP ETF BALLAST SMLMD CP | 24,402 | 25,126 | +724 | 841 | 930 | 0.35% | +89 |
| General Electric(GE) | 4,471 | 4,472 | +1 | 494 | 571 | 0.21% | +76 |
| Amazon.Com Inc(AMZN) | 2,606 | 2,606 | 0 | 331 | 396 | 0.15% | +65 |
| iShares MSCI EAFE Value | 4,148 | 4,982 | +834 | 203 | 260 | 0.10% | +57 |
| Vanguard Index Fds Vanguard Growth | 926 | 928 | +2 | 252 | 288 | 0.11% | +36 |
| Spdr Gold Tr Gold Shs(GLD) | 3,237 | 3,075 | -162 | 555 | 588 | 0.22% | +33 |
| Schwab Emerging Markets Equity ETF | 29,531 | 29,800 | +269 | 707 | 739 | 0.28% | +32 |
| Southern Co(SO) | 3,821 | 3,858 | +37 | 247 | 271 | 0.10% | +23 |
| Spdr Ser Tr Barclays Conv Secs Etf ST STR CONV ETF | 4,374 | 4,421 | +47 | 297 | 319 | 0.12% | +22 |
| Ishares TRUST Msci Eafe Min Volatil Etf MSCI EAFE MIN VL | 4,018 | 4,053 | +35 | 262 | 281 | 0.11% | +19 |
| Timothy Plan US Large/Mid Cap Core ETF | 25,013 | 22,995 | -2,018 | 862 | 879 | 0.33% | +16 |
| Brookfield Infrastructure LP INT UNIT | 6,928 | 6,928 | 0 | 204 | 218 | 0.08% | +14 |
| FS CREDIT OPPORTUNITIES CORP C OMMON STOCK(FSCO) | 15,963 | 11,163 | -4,800 | 87 | 63 | 0.02% | -23 |
| Exxon Mobil Corporation | 2,058 | 2,077 | +19 | 242 | 208 | 0.08% | -34 |
| iShares S&P 500 Value Index | 11,506 | 9,483 | -2,023 | 1,770 | 1,649 | 0.62% | -121 |
| iShares National AMT-Free Muni Bond | 5,473 | 3,906 | -1,567 | 561 | 423 | 0.16% | -138 |
| Ishares Tr Msci All Country Asia Ex Japa | 3,192 | 0 | -3,192 | 203 | 0 | — | -203 |
| Vanguard Index Fds Vanguard Large Cap Vi | 1,201 | 0 | -1,201 | 235 | 0 | — | -235 |
| TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 37,387 | 24,080 | -13,307 | 896 | 637 | 0.24% | -259 |
| Bank Of America Corp | 10,090 | 0 | -10,090 | 276 | 0 | — | -276 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 23,161 | 8,039 | -15,122 | 971 | 337 | 0.13% | -634 |
| iShares TIPS Bond | 113,770 | 102,205 | -11,565 | 11,800 | 10,986 | 4.14% | -814 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MAN ETF | 198,518 | 150,420 | -48,098 | 5,737 | 3,875 | 1.46% | -1,862 |