13F-HR filed by Faithward Advisors, LLC
Faithward Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 248 holding rows worth $410,615,279.
- Accession
- 0001398344-23-020742
- Filer
- CIK 1695078
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 418 entries on the cover page, a total value of $410,615,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,615,279 with VALUE read as dollars as filed, 13F file number 028-19635. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSevenOneSeven Capital Management028-20951
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,380,507 | $31,240,880 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,106,701 | $27,386,539 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 676,383 | $17,883,556 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 720,765 | $17,168,631 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 536,308 | $16,834,712 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 875,867 | $16,238,575 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 599,995 | $12,287,897 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 282,636 | $10,417,964 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 464,806 | $9,495,988 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 557,132 | $8,134,128 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 171,638 | $7,806,101 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 217,143 | $7,467,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,759 | $7,347,497 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 232,104 | $7,054,132 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,938 | $5,856,095 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,392 | $5,102,777 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 232,394 | $4,580,487 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,602 | $4,544,007 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,048 | $4,499,514 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 184,549 | $4,407,956 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,837 | $4,245,516 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,083 | $4,201,161 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,090 | $4,158,601 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,192 | $4,153,525 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,642 | $4,130,321 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,318 | $4,004,802 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,822 | $3,978,479 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,049 | $3,780,168 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,684 | $3,721,272 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,100 | $3,652,339 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 249,755 | $3,608,961 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 34,673 | $3,608,767 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,935 | $3,603,309 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,204 | $3,548,006 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 294,530 | $3,307,573 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,048 | $3,304,422 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48,534 | $3,138,209 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,269 | $3,134,128 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,917 | $3,097,607 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,567 | $3,094,516 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,415 | $3,061,495 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,562 | $2,973,989 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 110,092 | $2,804,044 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 272,173 | $2,795,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,653 | $2,748,489 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 53,148 | $2,673,346 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,330 | $2,634,206 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,210 | $2,617,635 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,135 | $2,458,673 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,312 | $2,257,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,125 | $2,246,063 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,532 | $2,237,556 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 65,135 | $2,221,089 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,025 | $2,031,250 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,351 | $2,002,345 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 90,077 | $1,971,786 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,392 | $1,955,872 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 289,553 | $1,931,319 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,931 | $1,870,141 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,512 | $1,867,785 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 45,608 | $1,804,445 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15,360 | $1,630,311 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,378 | $1,549,230 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,405 | $1,534,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,479 | $1,478,408 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,023 | $1,336,651 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,914 | $1,331,508 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,301 | $1,303,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,047 | $1,263,009 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,655 | $1,235,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,745 | $1,129,067 | dollars as filed | |
| SCHD | 808524797 | COM | 16,173 | $1,120,304 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,238 | $1,103,506 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,647 | $1,089,409 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 50,999 | $1,069,450 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,482 | $1,062,632 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 44,728 | $1,035,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,892 | $1,026,349 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,007 | $1,018,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,242 | $999,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,701 | $983,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,817 | $938,930 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,503 | $936,925 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,778 | $921,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,311 | $907,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,695 | $903,439 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,089 | $864,220 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,288 | $840,545 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,630 | $831,158 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,770 | $757,466 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,869 | $738,004 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,795 | $708,685 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,577 | $630,407 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,325 | $611,098 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,912 | $606,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,377 | $581,581 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,600 | $578,683 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,460 | $575,752 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,701 | $536,620 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,575 | $534,315 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,465 | $533,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,188 | $528,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,106 | $521,095 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,894 | $509,866 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,236 | $496,392 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,665 | $494,617 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,324 | $483,727 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,526 | $481,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,054 | $481,211 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,998 | $478,759 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,292 | $473,335 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 192,011 | $464,667 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,513 | $462,485 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,028 | $462,333 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 900 | $454,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,786 | $443,258 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,170 | $441,337 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,206 | $420,768 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,660 | $417,470 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,059 | $412,242 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,425 | $406,704 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 419 | $396,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 66,649 | $392,896 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,414 | $389,709 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,318 | $383,914 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,173 | $370,845 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,746 | $337,924 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 629 | $334,742 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,337 | $319,621 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,364 | $316,599 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,177 | $313,488 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,582 | $308,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,745 | $305,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,066 | $301,369 | dollars as filed | |
| IJH | 464287507 | COM | 1,208 | $293,702 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,239 | $291,559 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,078 | $289,347 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,273 | $286,799 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,830 | $283,378 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,250 | $280,609 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,260 | $276,506 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,864 | $276,011 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 944 | $266,058 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,045 | $265,272 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 985 | $259,981 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,721 | $259,923 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,880 | $259,761 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 951 | $252,045 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,468 | $249,974 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,132 | $249,822 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,507 | $236,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,774 | $234,751 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 918 | $226,426 | dollars as filed | |
| VGT | 92204A702 | SHS | 508 | $225,279 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,756 | $218,467 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,619 | $212,185 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 921 | $208,469 | dollars as filed | |
| SPY | 78462F103 | SHS | 468 | $206,010 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,491 | $202,843 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,159 | $168,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,733 | $154,696 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,000 | $148,120 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,476 | $133,063 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,690 | $132,230 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,269 | $131,621 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,499 | $119,603 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,300 | $119,554 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,802 | $110,427 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,017 | $95,647 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 558 | $94,397 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,673 | $84,700 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 820 | $83,788 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,050 | $78,709 | dollars as filed | |
| VWO | 922042858 | SHS | 1,991 | $78,546 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 676 | $78,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,441 | $77,283 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,438 | $77,261 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 872 | $70,659 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 326 | $67,314 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,646 | $65,610 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 838 | $57,303 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 800 | $56,584 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 227 | $54,756 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,169 | $50,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,991 | $47,945 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 10,000 | $41,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 824 | $40,130 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 375 | $37,665 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 344 | $35,226 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,252 | $32,893 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 172 | $30,697 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 331 | $30,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,220 | $29,122 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 418 | $28,960 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 389 | $27,729 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 119 | $27,344 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 911 | $26,821 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 299 | $26,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,817 | $25,838 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 494 | $24,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 579 | $23,892 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 154 | $21,187 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 238 | $20,916 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 152 | $20,909 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73 | $20,582 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 500 | $18,455 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 33,000 | $18,315 | dollars as filed | |
| VTI | 922908769 | COM | 83 | $18,040 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 198 | $17,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 471 | $16,655 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 174 | $15,405 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250 | $15,110 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 465 | $13,804 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 121 | $13,342 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 110 | $11,762 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 54 | $10,899 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $8,170 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $7,350 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94 | $6,956 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51 | $6,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 590 | $6,420 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64 | $4,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 66 | $4,727 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 136 | $4,135 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37 | $3,833 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59 | $3,812 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18 | $3,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 103 | $3,272 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $3,268 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $3,151 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14 | $2,871 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 36 | $2,662 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32 | $2,441 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8 | $2,307 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13 | $1,690 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 64 | $1,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 55 | $1,180 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31 | $1,169 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20 | $1,141 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28 | $1,088 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11 | $837 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11 | $508 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12 | $369 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4 | $223 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12 | $212 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4 | $194 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $75 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020742 | this filing | 2023-11-15 | acceptance time not in the bulk data set |