Location: New Braunfels, TX
CIK: 0002055071 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPLC | TIMOTHY PLAN | 618,250 | $27.76M | 19.2% | $44.90 | $44.44 | +1.0% | US LRGMD CP CORE | 887432359 |
| PTL | NORTHERN LTS FD TR IV | 115,198 | $26.41M | 18.3% | $229.30 | $215.76 | +6.3% | INSPIRE 500 ETF | 66537J796 |
| TPHD | TIMOTHY PLAN | 555,613 | $21M | 14.5% | $37.80 | $36.60 | +3.3% | HIG DV STK ETF | 887432326 |
| IBD | NORTHERN LTS FD TR IV | 582,857 | $13.99M | 9.7% | $24.01 | $23.73 | +1.2% | INSPIRE CORP BD | 66538H633 |
| USFR | WISDOMTREE TR | 275,437 | $13.86M | 9.6% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ISMD | NORTHERN LTS FD TR IV | 307,179 | $10.91M | 7.5% | $35.53 | $33.61 | +5.7% | INSPIRE SML/ MID | 66538H641 |
| TPSC | TIMOTHY PLAN | 274,338 | $10.61M | 7.3% | $38.68 | $40.12 | -3.6% | U S SM CP CORE | 887432342 |
| TPIF | TIMOTHY PLAN | 310,648 | $10.03M | 6.9% | $32.29 | $27.47 | +17.5% | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 264,967 | $9.08M | 6.3% | $34.27 | $32.46 | +5.6% | INSPIRE INTL ETF | 66538H419 |
| XOM | EXXON MOBIL CORP | 4,564 | $492K | 0.3% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| BIBL | NORTHERN LTS FD TR IV | 5,667 | $234K | 0.2% | $41.33 | $40.77 | +1.4% | INSPIRE 100 ETF | 66538H534 |
| BOND | PIMCO ETF TR | 2,251 | $207K | 0.1% | $92.18 | $92.03 | +0.2% | ACTIVE BD ETF | 72201R775 |