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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPLC | TIMOTHY PLAN | 618,250 | $27.76M | 19.2% | $42.83 | — | US LRGMD CP CORE | 887432359 |
| PTL | NORTHERN LTS FD TR IV | 115,198 | $26.41M | 18.3% | $220.31 | — | INSPIRE 500 ETF | 66537J796 |
| TPHD | TIMOTHY PLAN | 555,613 | $21M | 14.5% | $37.76 | — | HIG DV STK ETF | 887432326 |
| IBD | NORTHERN LTS FD TR IV | 582,857 | $13.99M | 9.7% | $23.45 | — | INSPIRE CORP BD | 66538H633 |
| USFR | WISDOMTREE TR | 275,437 | $13.86M | 9.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ISMD | NORTHERN LTS FD TR IV | 307,179 | $10.91M | 7.5% | $35.53 | — | INSPIRE SML/ MID | 66538H641 |
| TPSC | TIMOTHY PLAN | 274,338 | $10.61M | 7.3% | $39.05 | — | U S SM CP CORE | 887432342 |
| TPIF | TIMOTHY PLAN | 310,648 | $10.03M | 6.9% | $26.60 | — | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 264,967 | $9.08M | 6.3% | $34.27 | — | INSPIRE INTL ETF | 66538H419 |
| XOM | EXXON MOBIL CORP | 4,564 | $492K | 0.3% | $112.36 | -7.0% | COM | 30231G102 |
| BIBL | NORTHERN LTS FD TR IV | 5,667 | $234K | 0.2% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| BOND | PIMCO ETF TR | 2,251 | $207K | 0.1% | $90.48 | — | ACTIVE BD ETF | 72201R775 |