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 |
Abbott Laboratories | COM | 002824100 | 3,780 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 4,032 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
DFA Tax Managed US Equities Portfolio | US EQUITY ETF | 25434V401 | 121 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
Inspire 100 ETF | INSPIRE 100ETF | 66538H534 | 2,791 | 77,337 | SH | SOLE | 77,337 | 0 | 0 | ||
Inspire International ESG ETF | INTRNTINL ESG | 66538H419 | 2,575 | 86,975 | SH | SOLE | 86,975 | 0 | 0 | ||
IQ Hedge Multi-Strategy Tracker ETF | HEDGE MLTI ETF | 45409B107 | 1,213 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 5,377 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 5,349 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 5,043 | 90,787 | SH | SOLE | 90,787 | 0 | 0 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 16,839 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 6,741 | 62,484 | SH | SOLE | 62,484 | 0 | 0 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 7,310 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | ||
iShares Edge MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 73 | 698 | SH | SOLE | 698 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 1,754 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
iShares MSCI Emerging Markets Asia | MSCI EM ASIA ETF | 464286426 | 83 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
iShares TIPS Bond | TIPS BD ETF | 464287176 | 1,135 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
Ishares Tr Lehman Mbs Fixed Rate | MBS ETF | 464288588 | 797 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
Ishares Tr Msci All Country Asia Ex Japa | MSCI AC ASIA ETF | 464288182 | 1,444 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
Northern Lts Fd Tr IV Inspire Gbl Hope | INSPIRE GBL HOPE | 66538H658 | 1,255 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1,175 | 42,321 | SH | SOLE | 42,321 | 0 | 0 | ||
Schwab Short Term US | SHT TM US TRES | 808524862 | 4,508 | 91,003 | SH | SOLE | 91,003 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 243 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
Spdr Ser Tr Barclays Conv Secs Etf | BLOOMBERG CONV | 78464A359 | 160 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 331 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 | 17,986 | 475,565 | SH | SOLE | 475,565 | 0 | 0 | ||
Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | 887432326 | 5,936 | 179,781 | SH | SOLE | 179,781 | 0 | 0 | ||
Timothy Plan US Small Cap Core ETF | U S SM CP CORE | 887432342 | 3,769 | 114,302 | SH | SOLE | 114,302 | 0 | 0 | ||
Vanguard Index Fds Vanguard Small Cap | SM CP VAL ETF | 922908611 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 2,571 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 72 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 11,883 | 55,915 | SH | SOLE | 55,915 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,349 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 14,075 | 95,244 | SH | SOLE | 95,244 | 0 | 0 | ||
Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | 887432276 | 5,936 | 179,781 | SH | SOLE | 179,781 | 0 | 0 | ||
Timothy Plan US Small Cap Core ETF | U S SM CP CORE | 887432342 | 3,769 | 114,302 | SH | SOLE | 114,302 | 0 | 0 | ||
TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | INTL ETF | 887432334 | 150 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
Timothy Plan US Large/Mid Cap Core ETF | US LRGMD CP CORE | 887432359 | 26 | 702 | SH | SOLE | 702 | 0 | 0 |