Christian Investment Advisors, Inc. Concentrated Active

CIK: 0002055071 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $144,599 (100.0% shares, 0.0% debt)

Holdings (12)

TPLC TIMOTHY PLAN 19.2%

Value ($000) $27,759 Shares 618,250 Est. Cost $42.83 Unrealized —

PTL NORTHERN LTS FD TR IV 18.3%

Value ($000) $26,415 Shares 115,198 Est. Cost $220.31 Unrealized —

TPHD TIMOTHY PLAN 14.5%

Value ($000) $21,002 Shares 555,613 Est. Cost $37.76 Unrealized —

IBD NORTHERN LTS FD TR IV 9.7%

Value ($000) $13,994 Shares 582,857 Est. Cost $23.45 Unrealized —

USFR WISDOMTREE TR 9.6%

Value ($000) $13,857 Shares 275,437 Est. Cost $50.32 Unrealized —

ISMD NORTHERN LTS FD TR IV 7.5%

Value ($000) $10,914 Shares 307,179 Est. Cost $35.53 Unrealized —

TPSC TIMOTHY PLAN 7.3%

Value ($000) $10,611 Shares 274,338 Est. Cost $39.05 Unrealized —

TPIF TIMOTHY PLAN 6.9%

Value ($000) $10,032 Shares 310,648 Est. Cost $26.60 Unrealized —

WWJD NORTHERN LTS FD TR IV 6.3%

Value ($000) $9,080 Shares 264,967 Est. Cost $34.27 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $492 Shares 4,564 Est. Cost $112.36 Unrealized -7.0%

BIBL NORTHERN LTS FD TR IV 0.2%

Value ($000) $234 Shares 5,667 Est. Cost $38.91 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $207 Shares 2,251 Est. Cost $90.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPLC	TIMOTHY PLAN	618,250	$27,759	19.2%	$42.83	—	US LRGMD CP CORE	887432359
PTL	NORTHERN LTS FD TR IV	115,198	$26,415	18.3%	$220.31	—	INSPIRE 500 ETF	66537J796
TPHD	TIMOTHY PLAN	555,613	$21,002	14.5%	$37.76	—	HIG DV STK ETF	887432326
IBD	NORTHERN LTS FD TR IV	582,857	$13,994	9.7%	$23.45	—	INSPIRE CORP BD	66538H633
USFR	WISDOMTREE TR	275,437	$13,857	9.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
ISMD	NORTHERN LTS FD TR IV	307,179	$10,914	7.5%	$35.53	—	INSPIRE SML/ MID	66538H641
TPSC	TIMOTHY PLAN	274,338	$10,611	7.3%	$39.05	—	U S SM CP CORE	887432342
TPIF	TIMOTHY PLAN	310,648	$10,032	6.9%	$26.60	—	INTL ETF	887432334
WWJD	NORTHERN LTS FD TR IV	264,967	$9,080	6.3%	$34.27	—	INSPIRE INTL ETF	66538H419
XOM	EXXON MOBIL CORP	4,564	$492	0.3%	$112.36	-7.0%	COM	30231G102
BIBL	NORTHERN LTS FD TR IV	5,667	$234	0.2%	$38.91	—	INSPIRE 100 ETF	66538H534
BOND	PIMCO ETF TR	2,251	$207	0.1%	$90.48	—	ACTIVE BD ETF	72201R775