0000819864-22-000007
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $609,153,000
Total Holdings: 1294
| 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | $21,682 | 164,408 | SOLE | |||
| SCHWAB U.S. TIPS ETF | ETF | 808524870 | $21,603 | 387,159 | SOLE | |||
| ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | $14,924 | 223,145 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $14,467 | 105,817 | SOLE | |||
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | $14,214 | 186,387 | SOLE | |||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | $14,062 | 249,850 | SOLE | |||
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | $13,883 | 504,468 | SOLE | |||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | $12,611 | 260,233 | SOLE | |||
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | $11,853 | 228,199 | SOLE | |||
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | $11,674 | 235,506 | SOLE | |||
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | $10,939 | 446,490 | SOLE | |||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | $10,799 | 134,166 | SOLE | |||
| INSPIRE GLOBAL HOPE ESG ETF | ETF | 66538H658 | $10,628 | 353,197 | SOLE | |||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | $10,591 | 227,611 | SOLE | |||
| INSPIRE 100 ESG ETF | ETF | 66538H534 | $9,552 | 327,944 | SOLE | |||
| FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | $8,958 | 355,179 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $8,594 | 289,074 | SOLE | |||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | $8,513 | 287,483 | SOLE | |||
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | $8,117 | 37,297 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $7,328 | 69,000 | SOLE | |||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | $7,324 | 232,874 | SOLE | |||
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | $6,984 | 72,611 | SOLE | |||
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | $6,172 | 68,726 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $6,066 | 148,671 | SOLE | |||
| INSPIRE SMALL/MID CAP ESG ETF | ETF | 66538H641 | $5,933 | 207,734 | SOLE | |||
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | $5,857 | 272,423 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $5,539 | 133,001 | SOLE | |||
| LILLY ELI & CO COM | Stock | 532457108 | $5,510 | 16,995 | SOLE | |||
| SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | $4,985 | 112,429 | SOLE | |||
| INSPIRE CORPORATE BOND ESG ETF | ETF | 66538H633 | $4,673 | 199,697 | SOLE | |||
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | $4,657 | 113,982 | SOLE | |||
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | $4,640 | 23,555 | SOLE | |||
| CATERPILLAR INC COM | Stock | 149123101 | $4,450 | 24,893 | SOLE | |||
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | $4,441 | 52,936 | SOLE | |||
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | $4,154 | 23,685 | SOLE | |||
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | $4,142 | 96,168 | SOLE | |||
| INVESCO QQQ TRUST | ETF | 46090E103 | $3,965 | 14,148 | SOLE | |||
| ISHARES GNMA BOND FUND | ETF | 46429B333 | $3,644 | 80,023 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $3,632 | 16,293 | SOLE | |||
| PACER TRENDPILOT 100 | ETF | 69374H303 | $3,605 | 71,755 | SOLE | |||
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | $3,540 | 148,122 | SOLE | |||
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | $3,379 | 70,444 | SOLE | |||
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | $3,008 | 85,155 | SOLE | |||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | $2,949 | 59,072 | SOLE | |||
| SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | $2,925 | 91,372 | SOLE | |||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | $2,915 | 60,884 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $2,847 | 8,206 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $2,818 | 7,469 | SOLE | |||
| PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | $2,739 | 66,919 | SOLE | |||
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | $2,692 | 14,816 | SOLE |