Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MID-CAP ETF | 10,444 | 30,446 | +20,002 | 2,430 | 7,607 | 4.53% | +5,177 |
| DIMENSIONAL EMERGING MARKETS ETF EMERGING MKTS CO | 0 | 187,434 | +187,434 | 0 | 4,778 | 2.85% | +4,778 |
| ISHARES CORE S&P 500 ETF | 4,978 | 13,105 | +8,127 | 2,378 | 6,889 | 4.11% | +4,512 |
| INVESCO QQQ TRUST SERIES I | 8,927 | 15,846 | +6,919 | 3,656 | 7,036 | 4.19% | +3,380 |
| VANGUARD S&P 500 ETF | 26,483 | 28,983 | +2,500 | 11,568 | 13,932 | 8.30% | +2,364 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 211,337 | 244,868 | +33,531 | 7,188 | 8,776 | 5.23% | +1,588 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 32,300 | +32,300 | 0 | 1,263 | 0.75% | +1,263 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 70,216 | 93,184 | +22,968 | 3,505 | 4,739 | 2.82% | +1,234 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 172,520 | 181,920 | +9,400 | 16,348 | 17,257 | 10.28% | +909 |
| SCHWAB US DIVIDEND EQUITY ETF | 63,922 | 68,213 | +4,291 | 4,866 | 5,500 | 3.28% | +634 |
| TIMOTHY PLAN INTERNATIONAL ETF | 362,752 | 367,643 | +4,891 | 9,593 | 10,016 | 5.97% | +423 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 112,001 | 113,517 | +1,516 | 3,709 | 4,106 | 2.45% | +397 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 41,412 | 48,788 | +7,376 | 2,080 | 2,461 | 1.47% | +381 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 369,629 | 386,710 | +17,081 | 16,487 | 16,861 | 10.05% | +373 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 23,664 | 28,899 | +5,235 | 1,274 | 1,630 | 0.97% | +355 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 171,609 | 186,396 | +14,787 | 4,246 | 4,585 | 2.73% | +340 |
| NVIDIA CORPORATION COM(NVDA) | 664 | 674 | +10 | 329 | 609 | 0.36% | +280 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 148,447 | 150,520 | +2,073 | 5,252 | 5,523 | 3.29% | +271 |
| VANGUARD VALUE ETF | 9,269 | 10,095 | +826 | 1,386 | 1,644 | 0.98% | +258 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 6,937 | +6,937 | 0 | 237 | 0.14% | +237 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 129,234 | 134,277 | +5,043 | 5,419 | 5,654 | 3.37% | +236 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,409 | +1,409 | 0 | 215 | 0.13% | +215 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,042 | +1,042 | 0 | 209 | 0.12% | +209 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 3,158 | +3,158 | 0 | 207 | 0.12% | +207 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 486 | +486 | 0 | 204 | 0.12% | +204 |
| RTX CORPORATION COM(RTX) | 0 | 2,060 | +2,060 | 0 | 201 | 0.12% | +201 |
| MICROSOFT CORP COM(MSFT) | 2,185 | 2,214 | +29 | 822 | 931 | 0.56% | +110 |
| META PLATFORMS INC CL A(META) | 640 | 635 | -5 | 227 | 308 | 0.18% | +82 |
| AMAZON COM INC COM(AMZN) | 2,457 | 2,455 | -2 | 373 | 443 | 0.26% | +70 |
| ISHARES S&P 500 GROWTH ETF | 4,922 | 4,898 | -24 | 370 | 414 | 0.25% | +44 |
| EXXON MOBIL CORP COM | 3,054 | 2,993 | -61 | 305 | 348 | 0.21% | +43 |
| KOPIN CORP COM(KOPN) | 0 | 20,252 | +20,252 | 0 | 36 | 0.02% | +36 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,430 | 1,423 | -7 | 361 | 385 | 0.23% | +25 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,483 | 1,522 | +39 | 207 | 230 | 0.14% | +23 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,571 | 6,029 | -542 | 1,559 | 1,567 | 0.93% | +8 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 10,975 | 11,112 | +137 | 530 | 536 | 0.32% | +6 |
| ISHARES MSCI ACWI EX U.S. ETF | 4,783 | 4,409 | -374 | 244 | 235 | 0.14% | -9 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,676 | 2,492 | -184 | 266 | 244 | 0.15% | -22 |
| APPLE INC COM(AAPL) | 3,452 | 3,486 | +34 | 665 | 598 | 0.36% | -67 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,966 | 5,947 | -7,019 | 621 | 298 | 0.18% | -323 |
| VANGUARD FTSE EMERGING MARKETS ETF | 10,084 | 0 | -10,084 | 414 | 0 | — | -414 |
| ISHARES CORE S&P MID-CAP ETF | 1,641 | 0 | -1,641 | 455 | 0 | — | -455 |
| ISHARES S&P 500 VALUE ETF | 32,382 | 27,513 | -4,869 | 5,631 | 5,140 | 3.06% | -491 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,876 | 0 | -8,876 | 514 | 0 | — | -514 |
| ISHARES MSCI EAFE ETF | 16,963 | 9,314 | -7,649 | 1,278 | 744 | 0.44% | -534 |
| ISHARES MICRO-CAP ETF | 7,600 | 2,845 | -4,755 | 882 | 345 | 0.21% | -537 |
| VANGUARD FTSE PACIFIC ETF | 8,438 | 0 | -8,438 | 608 | 0 | — | -608 |
| VANGUARD FTSE EUROPE ETF | 9,715 | 0 | -9,715 | 626 | 0 | — | -626 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,463 | 0 | -5,463 | 628 | 0 | — | -628 |
| ISHARES MSCI EMERGING MARKETS ETF | 18,646 | 0 | -18,646 | 750 | 0 | — | -750 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,498 | 0 | -14,498 | 814 | 0 | — | -814 |
| VANGUARD REAL ESTATE ETF | 10,154 | 0 | -10,154 | 897 | 0 | — | -897 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 16,558 | 0 | -16,558 | 1,025 | 0 | — | -1,025 |
| VANGUARD SMALL-CAP ETF | 48,865 | 41,082 | -7,783 | 10,425 | 9,391 | 5.60% | -1,034 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 41,581 | 0 | -41,581 | 1,445 | 0 | — | -1,445 |
| VANGUARD SMALL CAP VALUE ETF | 31,033 | 18,706 | -12,327 | 5,585 | 3,589 | 2.14% | -1,996 |
| ISHARES MSCI EAFE VALUE ETF | 56,452 | 15,423 | -41,029 | 2,941 | 839 | 0.50% | -2,102 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 84,445 | 0 | -84,445 | 2,439 | 0 | — | -2,439 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 321,228 | 215,083 | -106,145 | 12,275 | 9,057 | 5.40% | -3,218 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 61,116 | 0 | -61,116 | 3,902 | 0 | — | -3,902 |