Location: New Braunfels, TX
CIK: 0002055071 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPLC | TIMOTHY PLAN | 647,904 | $28.39M | 19.7% | $43.81 * | $44.44 | -4.5% | US LRGMD CP CORE | 887432359 |
| BOND | PIMCO ETF TR | 227,025 | $21.09M | 14.7% | $92.90 | $92.03 | +0.5% | ACTIVE BD ETF | 72201R775 |
| IBD | NORTHERN LTS FD TR IV | 877,200 | $20.89M | 14.5% | $23.81 | $23.73 | +0.1% | INSPIRE CORP BD | 66538H633 |
| PTL | NORTHERN LTS FD TR IV | 64,691 | $14M | 9.7% | $216.38 * | $218.12 | -5.8% | INSPIRE 500 ETF | 66537J796 |
| BIBL | NORTHERN LTS FD TR IV | 332,457 | $13.48M | 9.4% | $40.56 * | $40.77 | -5.8% | INSPIRE 100 ETF | 66538H534 |
| RWR | SPDR SER TR | 123,353 | $12.77M | 8.9% | $103.49 * | $104.04 | -4.7% | DJ REIT ETF | 78464A607 |
| TPSC | TIMOTHY PLAN | 327,698 | $12.74M | 8.9% | $38.89 * | $40.12 | -7.7% | U S SM CP CORE | 887432342 |
| TPIF | TIMOTHY PLAN | 400,138 | $11.26M | 7.8% | $28.15 * | $27.47 | +4.6% | INTL ETF | 887432334 |
| USFR | WISDOMTREE TR | 146,268 | $7.366M | 5.1% | $50.36 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BLES | NORTHERN LTS FD TR IV | 19,654 | $752K | 0.5% | $38.27 | $38.65 | -2.4% | INSPIRE GBL HOPE | 66538H658 |
| TPHD | TIMOTHY PLAN | 16,020 | $609K | 0.4% | $38.00 | $37.82 | -0.5% | HIG DV STK ETF | 887432326 |
| XOM | EXXON MOBIL CORP | 4,564 | $508K | 0.4% | $111.33 * | $112.36 | +3.0% | COM | 30231G102 |