CIK: 0002055071 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 22, 2026
Total Value ($000): $123,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISMD | NORTHERN LTS FD TR IV | 371,840 (+62.5%) | $14,346 (+61.3%) | 11.6% | $36.70 | — | INSPIRE SML/ MID | 66538H641 |
| TPSC | TIMOTHY PLAN | 338,179 (+63.6%) | $14,018 (+63.1%) | 11.4% | $39.98 | — | U S SM CP CORE | 887432342 |
| PTL | NORTHERN LTS FD TR IV | 92,425 (+6.2%) | $22,939 (+5.7%) | 18.6% | $221.94 | — | INSPIRE 500 ETF | 66537J796 |
| TPLC | TIMOTHY PLAN | 527,374 (+5.8%) | $23,969 (+3.9%) | 19.4% | $42.97 | — | US LRGMD CP CORE | 887432359 |
| IBD | NORTHERN LTS FD TR IV | 608,768 (+4.5%) | $14,732 (+4.8%) | 11.9% | $23.48 | — | INSPIRE CORP BD | 66538H633 |
| USFR | WISDOMTREE TR | 300,257 (+4.1%) | $15,109 (+4.2%) | 12.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MINT | PIMCO ETF TR | 3,621 (+5.5%) | $363 (+5.1%) | 0.3% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WWJD | NORTHERN LTS FD TR IV | 212,809 | $7,505 | 6.1% | $34.27 | — | — | 66538H419 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPIF | TIMOTHY PLAN | 24,603 (-90.1%) | $853 (-89.7%) | 0.7% | $26.60 | — | INTL ETF | 887432334 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPHD | TIMOTHY PLAN | 428,518 | $16,511 | 13.4% | $37.76 | — | HIG DV STK ETF | 887432326 |
| XOM | EXXON MOBIL CORP | 4,539 | $546 | 0.4% | $112.36 | +2.8% | COM | 30231G102 |