Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 172,520 | 181,920 | +9,400 | $16.35M | $17.26M | 10.28% | +$908.8K |
| First Trust Tcw Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 369,629 | 386,710 | +17,081 | $16.49M | $16.86M | 10.05% | +$373.2K |
| Vanguard S&p 500 EtfETF | 26,483 | 28,983 | +2,500 | $11.57M | $13.93M | 8.30% | +$2.36M |
| Timothy Plan International EtfETF | 362,752 | 367,643 | +4,891 | $9.59M | $10.02M | 5.97% | +$423.0K |
| Vanguard Small-Cap EtfETF | 48,865 | 41,082 | -7,783 | $10.42M | $9.39M | 5.60% | -$1.03M |
| Timothy Plan Fund Timothy Plan Us Large/mid Cap Core FundETF | 321,228 | 215,083 | -106,145 | $12.27M | $9.06M | 5.40% | -$3.22M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 211,337 | 244,868 | +33,531 | $7.19M | $8.78M | 5.23% | +$1.59M |
| Vanguard Mid-Cap EtfETF | 10,444 | 30,446 | +20,002 | $2.43M | $7.61M | 4.53% | +$5.18M |
| Invesco Qqq Trust Series IETF | 8,927 | 15,846 | +6,919 | $3.66M | $7.04M | 4.19% | +$3.38M |
| Ishares Core S&p 500 EtfETF | 4,978 | 13,105 | +8,127 | $2.38M | $6.89M | 4.11% | +$4.51M |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 129,234 | 134,277 | +5,043 | $5.42M | $5.65M | 3.37% | +$235.6K |
| Timothy Plan Us Small Cap Core EtfETF | 148,447 | 150,520 | +2,073 | $5.25M | $5.52M | 3.29% | +$270.5K |
| Schwab Us Dividend Equity EtfETF | 63,922 | 68,213 | +4,291 | $4.87M | $5.50M | 3.28% | +$633.6K |
| Ishares S&p 500 Value EtfETF | 32,382 | 27,513 | -4,869 | $5.63M | $5.14M | 3.06% | -$491.4K |
| Dimensional Emerging Markets EtfETF EMERGING MKTS CO | 0 | 187,434 | +187,434 | $0 | $4.78M | 2.85% | +$4.78M |
| WisdomTree, Inc.ETF(WT) | 70,216 | 93,184 | +22,968 | $3.51M | $4.74M | 2.82% | +$1.23M |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 171,609 | 186,396 | +14,787 | $4.25M | $4.59M | 2.73% | +$339.7K |
| Timothy Plan High Dividend Stock EtfETF | 112,001 | 113,517 | +1,516 | $3.71M | $4.11M | 2.45% | +$396.8K |
| Vanguard Small Cap Value EtfETF | 31,033 | 18,706 | -12,327 | $5.59M | $3.59M | 2.14% | -$2.00M |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 41,412 | 48,788 | +7,376 | $2.08M | $2.46M | 1.47% | +$381.2K |
| Vanguard Value EtfETF | 9,269 | 10,095 | +826 | $1.39M | $1.64M | 0.98% | +$258.2K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 23,664 | 28,899 | +5,235 | $1.27M | $1.63M | 0.97% | +$355.5K |
| Vanguard Total Stock Market EtfETF | 6,571 | 6,029 | -542 | $1.56M | $1.57M | 0.93% | +$7.9K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 0 | 32,300 | +32,300 | $0 | $1.26M | 0.75% | +$1.26M |
| Microsoft CorporationSTOCK(MSFT) | 2,185 | 2,214 | +29 | $821.6K | $931.5K | 0.56% | +$109.8K |
| Ishares Msci Eafe Value EtfETF | 56,452 | 15,423 | -41,029 | $2.94M | $839.0K | 0.50% | -$2.10M |
| Ishares Msci Eafe EtfETF | 16,963 | 9,314 | -7,649 | $1.28M | $743.8K | 0.44% | -$534.4K |
| NVIDIA CorporationSTOCK(NVDA) | 664 | 674 | +10 | $328.8K | $609.0K | 0.36% | +$280.2K |
| Apple Inc.STOCK(AAPL) | 3,452 | 3,486 | +34 | $664.6K | $597.8K | 0.36% | -$66.8K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 10,975 | 11,112 | +137 | $530.3K | $536.2K | 0.32% | +$5.8K |
| Amazon.com, Inc.STOCK(AMZN) | 2,457 | 2,455 | -2 | $373.3K | $442.8K | 0.26% | +$69.5K |
| Ishares S&p 500 Growth EtfETF | 4,922 | 4,898 | -24 | $369.6K | $413.6K | 0.25% | +$43.9K |
| Ishares Russell 2000 Growth EtfETF | 1,430 | 1,423 | -7 | $360.7K | $385.3K | 0.23% | +$24.7K |
| Exxon Mobil Corp ComSTOCK | 3,054 | 2,993 | -61 | $305.3K | $347.9K | 0.21% | +$42.6K |
| Ishares Micro-Cap EtfETF | 7,600 | 2,845 | -4,755 | $881.9K | $344.8K | 0.21% | -$537.1K |
| Meta Platforms, Inc.STOCK(META) | 640 | 635 | -5 | $226.5K | $308.3K | 0.18% | +$81.8K |
| Vanguard Ftse Developed Markets EtfETF | 12,966 | 5,947 | -7,019 | $621.1K | $298.4K | 0.18% | -$322.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 2,676 | 2,492 | -184 | $265.7K | $244.1K | 0.15% | -$21.6K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 0 | 6,937 | +6,937 | $0 | $237.0K | 0.14% | +$237.0K |
| Ishares Msci Acwi Ex U.S. EtfETF | 4,783 | 4,409 | -374 | $244.2K | $235.4K | 0.14% | -$8.8K |
| Alphabet Inc.STOCK(GOOG) | 1,483 | 1,522 | +39 | $207.2K | $229.7K | 0.14% | +$22.6K |
| Alphabet Inc.STOCK(GOOG) | 0 | 1,409 | +1,409 | $0 | $214.5K | 0.13% | +$214.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 1,042 | +1,042 | $0 | $208.7K | 0.12% | +$208.7K |
| Ishares Russell 2500 EtfETF RUSEL 2500 ETF | 0 | 3,158 | +3,158 | $0 | $207.2K | 0.12% | +$207.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 486 | +486 | $0 | $204.4K | 0.12% | +$204.4K |
| RTX CorporationSTOCK(RTX) | 0 | 2,060 | +2,060 | $0 | $200.9K | 0.12% | +$200.9K |
| Kopin CorporationSTOCK(KOPN) | 0 | 20,252 | +20,252 | $0 | $36.5K | 0.02% | +$36.5K |
| WisdomTree, Inc.ETF(WT) | 61,116 | 0 | -61,116 | $3.90M | $0 | — | -$3.90M |
| WisdomTree, Inc.ETF(WT) | 84,445 | 0 | -84,445 | $2.44M | $0 | — | -$2.44M |
| Innovator U.S. Equity Power Buffer Etf - SeptemberETF US EQTY PWR BUF | 41,581 | 0 | -41,581 | $1.45M | $0 | — | -$1.45M |
| Ishares Msci Eafe Small-Cap EtfETF | 16,558 | 0 | -16,558 | $1.02M | $0 | — | -$1.02M |
| Vanguard Real Estate EtfETF | 10,154 | 0 | -10,154 | $897.3K | $0 | — | -$897.3K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 14,498 | 0 | -14,498 | $814.0K | $0 | — | -$814.0K |
| Ishares Msci Emerging Markets EtfETF | 18,646 | 0 | -18,646 | $749.8K | $0 | — | -$749.8K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 5,463 | 0 | -5,463 | $628.5K | $0 | — | -$628.5K |
| Vanguard Ftse Europe EtfETF | 9,715 | 0 | -9,715 | $626.5K | $0 | — | -$626.5K |
| Vanguard Ftse Pacific EtfETF | 8,438 | 0 | -8,438 | $607.8K | $0 | — | -$607.8K |
| Vanguard Total International Stock EtfETF | 8,876 | 0 | -8,876 | $514.5K | $0 | — | -$514.5K |
| Ishares Core S&p Mid-Cap EtfETF | 1,641 | 0 | -1,641 | $454.8K | $0 | — | -$454.8K |
| Vanguard Ftse Emerging Markets EtfETF | 10,084 | 0 | -10,084 | $414.5K | $0 | — | -$414.5K |