| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF | $48.6M | 855.3K | 3.1% | NEW | — |
| 2 | VANGUARD VALUE ETF ETF | $46.6M | 243.9K | 2.9% | NEW | — |
| 3 | VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF | $40.3M | 673.0K | 2.5% | NEW | — |
| 4 | BNY MELLON INTERNATIONAL EQUITY ETF ETF | $38.0M | 410.9K | 2.4% | NEW | — |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF ETF | $35.3M | 289.7K | 2.2% | NEW | — |
| 6 | APPLE INC COM Stock | $33.9M | 124.8K | 2.1% | NEW | — |
| 7 | ELI LILLY & CO COM Stock | $30.7M | 28.6K | 1.9% | NEW | — |
| 8 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF | $29.2M | 998.9K | 1.8% | NEW | — |
| 9 | AMAZON COM INC COM Stock | $27.8M | 120.3K | 1.7% | NEW | — |
| 10 | VANGUARD GROWTH ETF ETF | $27.5M | 56.4K | 1.7% | NEW | — |
| 11 | CAPITAL GROUP DIVIDEND VALUE ETF ETF | $27.1M | 620.1K | 1.7% | NEW | — |
| 12 | VANGUARD SHORT-TERM TREASURY ETF ETF | $26.8M | 455.6K | 1.7% | NEW | — |
| 13 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF | $24.8M | 488.5K | 1.6% | NEW | — |
| 14 | VANGUARD SHORT TERM CORP BOND FD ETF ETF | $24.6M | 308.4K | 1.5% | NEW | — |
| 15 | INSPIRE CORPORATE BOND ETF ETF | $23.9M | 987.2K | 1.5% | NEW | — |
| 16 | FIDELITY TOTAL BOND ETF ETF | $22.0M | 478.2K | 1.4% | NEW | — |
| 17 | VANGUARD MEGA CAP GROWTH ETF ETF | $21.6M | 52.4K | 1.4% | NEW | — |
| 18 | TIMOTHY PLAN INTERNATIONAL ETF ETF | $20.8M | 598.5K | 1.3% | NEW | — |
| 19 | VANGUARD UTILITIES ETF ETF | $19.2M | 103.7K | 1.2% | NEW | — |
| 20 | INVESCO S&P 500 QUALITY ETF ETF | $18.9M | 251.5K | 1.2% | NEW | — |
| 21 | VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF | $16.8M | 355.7K | 1.1% | NEW | — |
| 22 | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF | $16.7M | 341.1K | 1.1% | NEW | — |
| 23 | EVENTIDE HIGH DIVIDEND ETF ETF | $14.9M | 562.6K | 0.9% | NEW | — |
| 24 | ISHARES MORNINGSTAR MID-CAP ETF ETF | $14.8M | 179.4K | 0.9% | NEW | — |
| 25 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF | $14.6M | 548.4K | 0.9% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Feb 6, 2026