Location: New Braunfels, TX
CIK: 0002055071 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPLC | TIMOTHY PLAN | 498,526 | $23.08M | 18.5% | $46.30 | $44.44 | +4.2% | US LRGMD CP CORE | 887432359 |
| PTL | NORTHERN LTS FD TR IV | 87,029 | $21.69M | 17.4% | $249.25 | $215.76 | +15.5% | INSPIRE 500 ETF | 66537J796 |
| TPHD | TIMOTHY PLAN | 431,032 | $16.95M | 13.6% | $39.34 | $36.60 | +7.5% | HIG DV STK ETF | 887432326 |
| USFR | WISDOMTREE TR | 288,520 | $14.5M | 11.7% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IBD | NORTHERN LTS FD TR IV | 582,304 | $14.06M | 11.3% | $24.15 | $23.73 | +1.8% | INSPIRE CORP BD | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 228,891 | $8.895M | 7.1% | $38.86 | $33.61 | +15.6% | INSPIRE SML/ MID | 66538H641 |
| TPSC | TIMOTHY PLAN | 206,772 | $8.596M | 6.9% | $41.57 | $40.12 | +3.6% | U S SM CP CORE | 887432342 |
| TPIF | TIMOTHY PLAN | 249,281 | $8.321M | 6.7% | $33.38 | $27.47 | +21.5% | INTL ETF | 887432334 |
| WWJD | NORTHERN LTS FD TR IV | 212,809 | $7.505M | 6.0% | $35.27 | $32.46 | +8.6% | INSPIRE INTL ETF | 66538H419 |
| XOM | EXXON MOBIL CORP | 4,564 | $515K | 0.4% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 3,433 | $346K | 0.3% | $100.70 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |