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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 222,180 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 213,070 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
CATERPILLAR INC | COM | 149123101 | 442,914 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 322,299 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | |||
MICROSOFT CORP | COM | 594918104 | 495,997 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 769,188 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 5,601,727 | 160,508 | SH | SOLE | 0 | 0 | 160,508 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,236,201 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,042,849 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,507,549 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 8,734,604 | 75,894 | SH | SOLE | 0 | 0 | 75,894 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 965,131 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,075,399 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,407,214 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,643,466 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,012,962 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,023,536 | 48,091 | SH | SOLE | 0 | 0 | 48,091 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,232,169 | 183,688 | SH | SOLE | 0 | 0 | 183,688 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 379,030 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,309,358 | 271,443 | SH | SOLE | 0 | 0 | 271,443 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,168,108 | 34,666 | SH | SOLE | 0 | 0 | 34,666 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,615,763 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,767,655 | 83,574 | SH | SOLE | 0 | 0 | 83,574 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 277,790 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,353,823 | 7,998 | SH | SOLE | 0 | 0 | 7,998 |