The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 | 15,778 | 477,131 | SH | SOLE | 477,131 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 12,795 | 97,024 | SH | SOLE | 97,024 | 0 | 0 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 12,495 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 7,949 | 86,028 | SH | SOLE | 86,028 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 6,871 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 6,433 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | 887432326 | 5,665 | 191,329 | SH | SOLE | 191,329 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 4,617 | 78,458 | SH | SOLE | 78,458 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 4,233 | 86,299 | SH | SOLE | 86,299 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 3,792 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 3,474 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,470 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
Timothy Plan US Small Cap Core ETF | U S SM CP CORE | 887432342 | 3,083 | 106,784 | SH | SOLE | 106,784 | 0 | 0 | ||
Inspire International ESG ETF | INTRNTINL ESG | 66538H419 | 2,632 | 105,797 | SH | SOLE | 105,797 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,189 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 2,169 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
Vanguard Index Fds Vanguard Growth | GROWTH ETF | 922908736 | 2,041 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
T. Rowe Price Dividend Growth ETF | PRICE DIV GRWT | 87283Q404 | 1,723 | 57,885 | SH | SOLE | 57,885 | 0 | 0 | ||
Inspire 100 ETF | INSPIRE 100ETF | 66538H534 | 1,623 | 55,739 | SH | SOLE | 55,739 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 1,532 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
Ishares Tr S&P 500/ Growth Index Fd | S&P 500 GRWT ETF | 464287309 | 1,478 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
Ishares Msci Etf | MSCI EMERG MRKT | 464286533 | 1,350 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1,157 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
IQ Hedge Multi-Strategy Tracker ETF | HEDGE MLTI ETF | 45409B107 | 1,111 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
iShares TIPS Bond | TIPS BD ETF | 464287176 | 1,054 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
Ishares Tr Msci All Country Asia Ex Japa | MSCI AC ASIA ETF | 464288182 | 980 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
Vanguard Bd Index Fd Inc Short Term Bd E | SHORT TRM BOND | 921937827 | 884 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
Northern Lts Fd Tr IV Inspire Gbl Hope | INSPIRE GBL HOPE | 66538H658 | 832 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
Ishares Tr Lehman Mbs Fixed Rate | MBS ETF | 464288588 | 745 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
Quanta Services Inc Ltd Vote Com Stk | COM | 747620000 | 734 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
BALLAST SMALL MID CAP ETF | BALLAST SMLMD CP | 90470L550 | 709 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 646 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 584 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
Southern Co | COM | 842587107 | 535 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
Invesco Exchng Traded Fd Tr II Natl Amt | NATL AMT MUNI | 46138E537 | 531 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
Timothy Plan US Large/Mid Cap Core ETF | US LRGMD CP CORE | 887432359 | 488 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
Schwab Short Term US | SHT TM US TRES | 808524862 | 390 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | INTL ETF | 887432334 | 351 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 332 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 297 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Brookfield Infrastructure | LP INT UNIT | G16252101 | 254 | 6,659 | SH | SOLE | 6,659 | 0 | 0 |