CIK: 0002009426
Total reported value
$378.3M
Showing top 200 holdings (of 936 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.61% | -0.96% | +1.71% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.39% | -0.07% | +4.84% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.30% | +0.11% | +5.01% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.59% | +0.04% | +8.78% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.00% | +0.49% | +6.34% | |
| 6 | BIBL | Inspire 100 ETF | ETF-Other | 6.26% | — | +3.40% | |
| 7 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 5.60% | +0.04% | +14.64% | |
| 8 | WWJD | Inspire International ETF | ETF-Other | 5.60% | -0.04% | +4.13% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.70% | +0.01% | +6.44% | |
| 10 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 4.14% | — | +12.56% | |
| 11 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.10% | +0.01% | +6.03% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.82% | +0.10% | +5.80% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.41% | -0.19% | +9.84% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.04% | -0.14% | +9.02% | |
| 15 | CGXU | Cap Group Intl Focus | ETF-Other | 1.93% | -0.13% | -0.48% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.57% | +0.21% | +1.74% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | -0.09% | -1.66% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.40% | -0.05% | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.20% | -0.12% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | -0.13% | — | |
| 21 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 1.15% | +0.21% | +6.23% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | -1.44% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.02% | +0.78% | |
| 24 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.39% | — | -6.12% | |
| 25 | CGBL | Cap Group Core Balanced | ETF-Other | 0.35% | +0.03% | +21.16% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | +0.14% | -0.53% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.20% | — | +2.97% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | -0.01% | +2.37% | |
| 30 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.15% | — | -2.43% | |
| 31 | ACNB | Acnb CORP | Stock-Other | 0.13% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | +7.73% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | +10.25% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.08% | -0.04% | +0.18% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.08% | -0.06% | +388.46% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | -0.02% | -2.62% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | -0.05% | +5.44% | |
| 38 | FULT | Fulton Financial CORP | Stock-Financials | 0.07% | +0.01% | +24.11% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | — | |
| 41 | STBA | S & T Bancorp INC | Stock-Other | 0.06% | — | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +1.53% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — | |
| 45 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.04% | — | — | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.04% | +0.01% | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 49 | CGMU | Cap Group Municipal Income | ETF-Other | 0.04% | +0.13% | +0.82% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — |