SEM

Strategic Equity Management Portfolio holdings

AUM $238M

AUM

$238M

AUM Growth

+$501K (+0.2%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

5.58%

Top 10 Holdings %Top 10 Hldgs %

71.4%

Holding

64

New

12

Increased

23

Reduced

17

Closed

5

Top Buys

1	Vanguard Mid-Cap ETF VO	$7.4M
2	Vanguard Large-Cap ETF VV	$2.76M
3	Vanguard Small-Cap ETF VB	$2.46M
4	EUSM Eventide US Market ETF EUSM	$1.52M
5	Timothy Plan High Dividend Stock ETF TPHD	$1.1M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$6.47M
2	iShares Core S&P Small-Cap ETF IJR	$2.22M
3	Inspire 500 ETF PTL	$1.72M
4	Pacer US Small Cap Cash Cows 100 ETF CALF	$627K
5	American Century US Quality Growth ETF QGRO	$479K

Sector Composition

1	Technology	1.26%
2	Industrials	0.66%
3	Financials	0.38%
4	Consumer Staples	0.36%
5	Communication Services	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Schwab International Equity ETF SCHF $48.2B	$291K	0.12%	14,690 -2,197	-13%	-$43.5K
52	52 Schwab US Large-Cap Growth ETF SCHG $42.1B	$266K	0.11%	10,623	–	–
53	53 iShares S&P 500 Value ETF IVE $38.3B	$246K	0.1%	1,289 -130	-9%	-$24.8K
54	54 Amazon AMZN $2.3T	$236K	0.1%	1,238 -460	-27%	-$87.5K
55	55 iShares Core MSCI EAFE ETF IEFA $141B	$231K	0.1%	3,056	New	+$231K
56	56 AbbVie ABBV $330B	$231K	0.1%	1,102	New	+$231K
57	57 Berkshire Hathaway Class B BRK.B $1.06T	$229K	0.1%	430	New	+$229K
58	58 First Trust RiverFront Dynamic Developed International ETF RFDI $118M	$206K	0.09%	3,098	New	+$206K
59	59 NVIDIA NVDA $3.48T	$205K	0.09%	1,889 -350	-16%	-$37.9K
60	60 CSX Corp CSX $58.7B	$0	0%	0 -6,518	Closed	–
61	61 iShares Core Total USD Bond Market ETF IUSB $32.2B	$0	0%	0 -7,765	Closed	–
62	62 Parsons PSN $6.77B	$0	0%	0 -3,534	Closed	–
63	63 Vanguard S&P 500 ETF VOO $668B	$0	0%	0 -407	Closed	–
64	64 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$0	0%	0 -14,387	Closed	–