0000819864-22-000002
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $663,541,000
Total Holdings: 1225
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | $20,048 | 273,720 | SOLE | |||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | $17,713 | 225,514 | SOLE | |||
| SCHWAB U.S. TIPS ETF | ETF | 808524870 | $16,871 | 268,257 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $16,676 | 93,867 | SOLE | |||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | $16,125 | 109,611 | SOLE | |||
| ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | $15,698 | 205,627 | SOLE | |||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | $14,504 | 131,505 | SOLE | |||
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | $14,259 | 280,410 | SOLE | |||
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | $13,898 | 171,029 | SOLE | |||
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | $12,796 | 112,283 | SOLE | |||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | $12,483 | 235,434 | SOLE | |||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | $12,379 | 245,224 | SOLE | |||
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | $11,736 | 309,497 | SOLE | |||
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | $11,451 | 434,254 | SOLE | |||
| INSPIRE 100 ETF | ETF | 66538H534 | $10,719 | 272,114 | SOLE | |||
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | $10,550 | 209,193 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $10,470 | 3,134 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | $10,246 | 91,391 | SOLE | |||
| INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | $9,711 | 377,287 | SOLE | |||
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | $9,229 | 30,586 | SOLE | |||
| FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | $9,124 | 325,394 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $8,927 | 288,259 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $7,106 | 139,172 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | $6,937 | 79,175 | SOLE | |||
| INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | $6,637 | 188,326 | SOLE | |||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | $5,865 | 180,451 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $5,748 | 17,912 | SOLE | |||
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | $5,701 | 80,362 | SOLE | |||
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | $5,567 | 206,705 | SOLE | |||
| CATERPILLAR INC COM | Stock | 149123101 | $5,379 | 26,016 | SOLE | |||
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | $5,098 | 50,958 | SOLE | |||
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | $4,856 | 93,733 | SOLE | |||
| INVESCO QQQ TRUST | ETF | 46090E103 | $4,610 | 11,587 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $4,501 | 91,001 | SOLE | |||
| VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | $4,446 | 24,316 | SOLE | |||
| INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF | ETF | 46090A507 | $4,129 | 260,914 | SOLE | |||
| IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | $4,054 | 125,715 | SOLE | |||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | $3,840 | 69,942 | SOLE | |||
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | $3,713 | 14,238 | SOLE | |||
| PACER TRENDPILOT 100 | ETF | 69374H303 | $3,647 | 61,845 | SOLE | |||
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | $3,626 | 33,606 | SOLE | |||
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | $3,515 | 70,803 | SOLE | |||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $3,415 | 45,759 | SOLE | |||
| SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | $3,367 | 74,070 | SOLE | |||
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | $3,286 | 7,172 | SOLE | |||
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | $3,154 | 118,200 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $2,979 | 6,823 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $2,964 | 1,021 | SOLE | |||
| SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | $2,955 | 52,931 | SOLE | |||
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | $2,863 | 77,690 | SOLE |