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 | 4,495 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 3,367 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
DFA Tax Managed US Equities Portfolio | US EQUITY ETF | 25434V401 | 204 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
Inspire 100 ETF | INSPIRE 100ETF | 66538H534 | 2,859 | 72,583 | SH | SOLE | 72,583 | 0 | 0 | ||
Inspire International ESG ETF | INTRNTINL ESG | 66538H419 | 937 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
IQ Hedge Multi-Strategy Tracker ETF | HEDGE MLTI ETF | 45409B107 | 1,218 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | ||
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 1,779 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
Ishares 3-7 Year Treasury Bond Etf | 3 7 YR TREAS BD | 464288661 | 194 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 6,273 | 84,047 | SH | SOLE | 84,047 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 4,907 | 81,974 | SH | SOLE | 81,974 | 0 | 0 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 17,346 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 8,717 | 76,127 | SH | SOLE | 76,127 | 0 | 0 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 7,552 | 66,196 | SH | SOLE | 66,196 | 0 | 0 | ||
iShares Edge MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 653 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 1,496 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
iShares MSCI Emerging Markets Asia | MSCI EM ASIA ETF | 464286426 | 8,330 | 101,548 | SH | SOLE | 101,548 | 0 | 0 | ||
iShares TIPS Bond | TIPS BD ETF | 464287176 | 1,131 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
Ishares Tr Lehman Mbs Fixed Rate | MBS ETF | 464288588 | 834 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
Ishares Tr Msci All Country Asia Ex Japa | MSCI AC ASIA ETF | 464288182 | 2,060 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
Ishares Tr S&P 500/ Growth Index Fd | S&P 500 GRWT ETF | 464287309 | 1,162 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
Ishares TRUST Msci Eafe Min Volatil Etf | MSCI EAFE MIN VL | 46429B689 | 236 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
Northern Lts Fd Tr IV Inspire Gbl Hope | INSPIRE GBL HOPE | 66538H658 | 1,392 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1,278 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | ||
Schwab Short Term US | SHT TM US TRES | 808524862 | 4,408 | 86,684 | SH | SOLE | 86,684 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 266 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
Spdr Ser Tr Barclays Conv Secs Etf | BLOOMBERG CONV | 78464A359 | 156 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 320 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 | 14,953 | 354,755 | SH | SOLE | 354,755 | 0 | 0 | ||
Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | 887432326 | 4,470 | 137,535 | SH | SOLE | 137,535 | 0 | 0 | ||
Timothy Plan US Small Cap Core ETF | U S SM CP CORE | 887432342 | 3,710 | 104,403 | SH | SOLE | 104,403 | 0 | 0 | ||
Vanguard Index Fds Vanguard Small Cap | SM CP VAL ETF | 922908611 | 715 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 3,086 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 281 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 9,491 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,439 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 13,036 | 88,616 | SH | SOLE | 88,616 | 0 | 0 |