Location: New Braunfels, TX
CIK: 0002055071 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPLC | TIMOTHY PLAN | 527,374 | $23.97M | 19.4% | $45.45 | $44.51 | +2.1% | US LRGMD CP CORE | 887432359 |
| PTL | NORTHERN LTS FD TR IV | 92,425 | $22.94M | 18.6% | $248.19 | $217.76 | +14.0% | INSPIRE 500 ETF | 66537J796 |
| TPHD | TIMOTHY PLAN | 428,518 | $16.51M | 13.4% | $38.53 | $36.60 | +5.3% | HIG DV STK ETF | 887432326 |
| USFR | WISDOMTREE TR | 300,257 | $15.11M | 12.2% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IBD | NORTHERN LTS FD TR IV | 608,768 | $14.73M | 11.9% | $24.20 | $23.75 | +1.9% | INSPIRE CORP BD | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 371,840 | $14.35M | 11.6% | $38.58 | $35.46 | +8.8% | INSPIRE SML/ MID | 66538H641 |
| TPSC | TIMOTHY PLAN | 338,179 | $14.02M | 11.4% | $41.45 | $40.54 | +2.2% | U S SM CP CORE | 887432342 |
| TPIF | TIMOTHY PLAN | 24,603 | $853K | 0.7% | $34.68 | $27.47 | +26.2% | INTL ETF | 887432334 |
| XOM | EXXON MOBIL CORP | 4,539 | $546K | 0.4% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 3,621 | $363K | 0.3% | $100.33 | $100.46 | -0.1% | ENHAN SHRT MA AC | 72201R833 |