Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 98,590 | 252,080 | +153,490 | 7,248 | 18,934 | 7.78% | +11,685 |
| ISHARES CORE S&P 500 ETF | 45,464 | 56,399 | +10,935 | 25,156 | 32,532 | 13.36% | +7,376 |
| VANGUARD VALUE ETF | 86,123 | 124,036 | +37,913 | 14,469 | 21,653 | 8.89% | +7,183 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 210,739 | 286,257 | +75,518 | 15,759 | 22,342 | 9.18% | +6,583 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 158,148 | 383,803 | +225,655 | 4,128 | 10,228 | 4.20% | +6,101 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 146,543 | 208,174 | +61,631 | 14,610 | 19,974 | 8.20% | +5,364 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 403,526 | 431,878 | +28,352 | 12,324 | 13,950 | 5.73% | +1,626 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 90,396 | 115,218 | +24,822 | 5,444 | 7,041 | 2.89% | +1,597 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 172,408 | 201,820 | +29,412 | 7,288 | 8,879 | 3.65% | +1,591 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 446,359 | 492,169 | +45,810 | 10,561 | 11,851 | 4.87% | +1,291 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 41,606 | 51,936 | +10,330 | 3,835 | 5,013 | 2.06% | +1,178 |
| FRONTIER GROUP HLDGS INC COM(ULCC) | 0 | 166,111 | +166,111 | 0 | 889 | 0.37% | +889 |
| VANGUARD MID-CAP GROWTH ETF | 13,500 | 16,121 | +2,621 | 3,152 | 3,925 | 1.61% | +773 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 176,350 | 194,995 | +18,645 | 6,913 | 7,588 | 3.12% | +675 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,627 | 8,572 | +6,945 | 127 | 681 | 0.28% | +554 |
| ISHARES NATIONAL MUNI BOND ETF | 25,276 | 30,105 | +4,829 | 2,722 | 3,270 | 1.34% | +549 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 63,644 | 72,666 | +9,022 | 2,339 | 2,740 | 1.13% | +401 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 1,603 | 11,964 | +10,361 | 48 | 371 | 0.15% | +323 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,504 | 11,564 | +60 | 3,136 | 3,274 | 1.34% | +139 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 437,959 | 423,498 | -14,461 | 17,110 | 17,224 | 7.07% | +113 |
| ISHARES S&P 500 VALUE ETF | 21,166 | 20,969 | -197 | 4,036 | 4,134 | 1.70% | +98 |
| APPLE INC COM(AAPL) | 5,527 | 5,528 | +1 | 1,227 | 1,288 | 0.53% | +60 |
| iShares Silver Trust ETF(SLV) | 2,427 | 4,163 | +1,736 | 64 | 118 | 0.05% | +54 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 877 | 909 | +32 | 498 | 533 | 0.22% | +35 |
| CONSTELLATION ENERGY CORP COM(CEG) | 472 | 472 | 0 | 90 | 123 | 0.05% | +33 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,809 | 1,871 | +62 | 497 | 528 | 0.22% | +31 |
| SPDR Gold Shares ETF(GLD) | 721 | 741 | +20 | 163 | 180 | 0.07% | +17 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 53,319 | 53,340 | +21 | 1,449 | 1,465 | 0.60% | +16 |
| SIGNING DAY SPORTS INC COM | 0 | 320,000 | +320,000 | 0 | 81 | 0.03% | +81 |
| NVIDIA CORPORATION COM(NVDA) | 2,800 | 2,800 | 0 | 328 | 340 | 0.14% | +12 |
| VANGUARD REAL ESTATE ETF | 1,434 | 1,434 | 0 | 130 | 140 | 0.06% | +10 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,095 | 1,095 | 0 | 122 | 128 | 0.05% | +7 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| INVESCO QQQ TRUST SERIES I | 356 | 356 | 0 | 168 | 174 | 0.07% | +6 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 245 | +245 | 0 | 40 | 0.02% | +40 |
| THOR INDS INC COM(THO) | 1,183 | 1,183 | 0 | 126 | 130 | 0.05% | +4 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 578 | 578 | 0 | 126 | 130 | 0.05% | +4 |
| WP CAREY INC COM(WPC) | 865 | 865 | 0 | 50 | 54 | 0.02% | +4 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 2,000 | 2,000 | 0 | 102 | 106 | 0.04% | +4 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 784 | 784 | 0 | 100 | 104 | 0.04% | +3 |
| PNC FINL SVCS GROUP INC COM(PNC) | 847 | 847 | 0 | 153 | 157 | 0.06% | +3 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 120 | +120 | 0 | 3 | 0.00% | +3 |
| HOME DEPOT INC COM(HD) | 74 | 74 | 0 | 27 | 30 | 0.01% | +3 |
| MICROSOFT CORP COM(MSFT) | 217 | 217 | 0 | 91 | 93 | 0.04% | +3 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 342 | 342 | 0 | 46 | 49 | 0.02% | +2 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 435 | 435 | 0 | 9 | 11 | 0.00% | +2 |
| VANGUARD SMALL CAP VALUE ETF | 873 | 873 | 0 | 173 | 175 | 0.07% | +2 |
| VANGUARD MEGA CAP VALUE ETF | 470 | 470 | 0 | 58 | 60 | 0.02% | +2 |
| COCA COLA CO COM(KO) | 386 | 386 | 0 | 26 | 28 | 0.01% | +2 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 1,217 | 1,217 | 0 | 53 | 55 | 0.02% | +2 |
| MGP INGREDIENTS INC NEW COM | 1,073 | 1,073 | 0 | 88 | 89 | 0.04% | +2 |
| ISHARES U.S. FINANCIALS ETF | 688 | 688 | 0 | 70 | 71 | 0.03% | +2 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 1,210 | 1,210 | 0 | 44 | 45 | 0.02% | +2 |
| MANULIFE FINL CORP COM(MFC) | 572 | 572 | 0 | 15 | 17 | 0.01% | +2 |
| EXELON CORP COM(EXC) | 0 | 408 | +408 | 0 | 17 | 0.01% | +17 |
| SILA REALTY TRUST INC CLASS A | 2,474 | 2,337 | -137 | 58 | 59 | 0.02% | +1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 290 | +290 | 0 | 13 | 0.01% | +13 |
| DOMINION ENERGY INC COM(D) | 0 | 282 | +282 | 0 | 16 | 0.01% | +16 |
| DUPONT DE NEMOURS INC COM(DD) | 213 | 213 | 0 | 18 | 19 | 0.01% | +1 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 130 | 130 | 0 | 27 | 28 | 0.01% | +1 |
| REALTY INCOME CORP COM(O) | 0 | 173 | +173 | 0 | 11 | 0.00% | +11 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 146 | 146 | 0 | 28 | 29 | 0.01% | +1 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 596 | +596 | 0 | 18 | 0.01% | +18 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,007 | 1,007 | 0 | 34 | 35 | 0.01% | +1 |
| TESLA INC COM(TSLA) | 30 | 30 | 0 | 7 | 8 | 0.00% | +1 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 0 | 1,055 | +1,055 | 0 | 14 | 0.01% | +14 |
| ABRDN PHYSICAL SILVER SHARES ETF | 362 | 362 | 0 | 10 | 11 | 0.00% | +1 |
| GE VERNOVA INC COM(GEV) | 9 | 9 | 0 | 2 | 2 | 0.00% | +1 |
| GE AEROSPACE COM NEW(GE) | 36 | 36 | 0 | 6 | 7 | 0.00% | +1 |
| HARLEY DAVIDSON INC COM(HOG) | 635 | 635 | 0 | 24 | 24 | 0.01% | +1 |
| VANGUARD S&P 500 ETF | 28 | 28 | 0 | 14 | 15 | 0.01% | +1 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A(EVLV) | 1,040 | 1,040 | 0 | 4 | 4 | 0.00% | +1 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 169 | 169 | 0 | 7 | 8 | 0.00% | +1 |
| CORTEVA INC COM(CTVA) | 0 | 213 | +213 | 0 | 13 | 0.01% | +13 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 73 | 73 | 0 | 13 | 13 | 0.01% | +1 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 22 | 22 | 0 | 2 | 2 | 0.00% | 0 |
| iShares Gold Trust ETF(IAU) | 0 | 124 | +124 | 0 | 6 | 0.00% | +6 |
| DISNEY WALT CO COM(DIS) | 164 | 164 | 0 | 15 | 16 | 0.01% | 0 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 236 | 236 | 0 | 12 | 12 | 0.00% | 0 |
| ISHARES TIPS BOND ETF | 0 | 158 | +158 | 0 | 17 | 0.01% | +17 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 317 | +317 | 0 | 9 | 0.00% | +9 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| AGNICO EAGLE MINES LTD COM(AEM) | 71 | 71 | 0 | 5 | 6 | 0.00% | 0 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | 1,848 | 1,848 | 0 | 23 | 23 | 0.01% | 0 |
| NEWMONT CORP COM(NEM) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 110 | +110 | 0 | 4 | 0.00% | +4 |
| MORGAN STANLEY COM NEW(MS) | 199 | 199 | 0 | 21 | 21 | 0.01% | 0 |
| BARRICK GOLD CORP COM | 0 | 146 | +146 | 0 | 3 | 0.00% | +3 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 804 | 804 | 0 | 23 | 23 | 0.01% | 0 |
| KINROSS GOLD CORP COM(KGC) | 513 | 513 | 0 | 5 | 5 | 0.00% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 100 | 100 | 0 | 8 | 8 | 0.00% | 0 |
| METLIFE INC COM(MET) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| VERISIGN INC COM | 35 | 35 | 0 | 7 | 7 | 0.00% | 0 |
| MERCK & CO INC COM(MRK) | 216 | 216 | 0 | 24 | 25 | 0.01% | 0 |
| BROADCOM INC COM(AVGO) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 215 | +215 | 0 | 9 | 0.00% | +9 |
| UNDER ARMOUR INC CL A(UA) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| NET LEASE OFFICE PROPERTIES COM | 0 | 44 | +44 | 0 | 1 | 0.00% | +1 |
| PPL CORP COM(PPL) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |