Christian Investment Advisors, Inc. Concentrated Active

CIK: 0002055071 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $138,284 (100.0% shares, 0.0% debt)

Holdings (12)

TPLC TIMOTHY PLAN 19.9%

Value ($000) $27,541 Shares 643,049 Est. Cost $42.83 Unrealized —

IBD NORTHERN LTS FD TR IV 14.6%

Value ($000) $20,123 Shares 858,471 Est. Cost $23.44 Unrealized —

BOND PIMCO ETF TR 14.5%

Value ($000) $20,043 Shares 221,662 Est. Cost $90.42 Unrealized —

PTL NORTHERN LTS FD TR IV 9.9%

Value ($000) $13,724 Shares 64,342 Est. Cost $213.30 Unrealized —

BIBL NORTHERN LTS FD TR IV 9.3%

Value ($000) $12,814 Shares 329,346 Est. Cost $38.91 Unrealized —

TPSC TIMOTHY PLAN 9.2%

Value ($000) $12,732 Shares 326,048 Est. Cost $39.05 Unrealized —

RWR SPDR SER TR 8.7%

Value ($000) $11,967 Shares 121,045 Est. Cost $98.86 Unrealized —

TPIF TIMOTHY PLAN 7.6%

Value ($000) $10,491 Shares 394,694 Est. Cost $26.58 Unrealized —

USFR WISDOMTREE TR 5.1%

Value ($000) $7,104 Shares 141,179 Est. Cost $50.32 Unrealized —

BLES NORTHERN LTS FD TR IV 0.5%

Value ($000) $696 Shares 18,810 Est. Cost $36.99 Unrealized —

TPHD TIMOTHY PLAN 0.4%

Value ($000) $560 Shares 15,392 Est. Cost $36.36 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $491 Shares 4,564 Est. Cost $112.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPLC	TIMOTHY PLAN	643,049	$27,541	19.9%	$42.83	—	US LRGMD CP CORE	887432359
IBD	NORTHERN LTS FD TR IV	858,471	$20,123	14.6%	$23.44	—	INSPIRE CORP BD	66538H633
BOND	PIMCO ETF TR	221,662	$20,043	14.5%	$90.42	—	ACTIVE BD ETF	72201R775
PTL	NORTHERN LTS FD TR IV	64,342	$13,724	9.9%	$213.30	—	INSPIRE 500 ETF	66537J796
BIBL	NORTHERN LTS FD TR IV	329,346	$12,814	9.3%	$38.91	—	INSPIRE 100 ETF	66538H534
TPSC	TIMOTHY PLAN	326,048	$12,732	9.2%	$39.05	—	U S SM CP CORE	887432342
RWR	SPDR SER TR	121,045	$11,967	8.7%	$98.86	—	DJ REIT ETF	78464A607
TPIF	TIMOTHY PLAN	394,694	$10,491	7.6%	$26.58	—	INTL ETF	887432334
USFR	WISDOMTREE TR	141,179	$7,104	5.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
BLES	NORTHERN LTS FD TR IV	18,810	$696	0.5%	$36.99	—	INSPIRE GBL HOPE	66538H658
TPHD	TIMOTHY PLAN	15,392	$560	0.4%	$36.36	—	HIG DV STK ETF	887432326
XOM	EXXON MOBIL CORP	4,564	$491	0.4%	$112.36	0.0%	COM	30231G102