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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPLC | TIMOTHY PLAN | 527,374 | $23.97M | 19.4% | $42.97 | — | US LRGMD CP CORE | 887432359 |
| PTL | NORTHERN LTS FD TR IV | 92,425 | $22.94M | 18.6% | $221.94 | — | INSPIRE 500 ETF | 66537J796 |
| TPHD | TIMOTHY PLAN | 428,518 | $16.51M | 13.4% | $37.76 | — | HIG DV STK ETF | 887432326 |
| USFR | WISDOMTREE TR | 300,257 | $15.11M | 12.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IBD | NORTHERN LTS FD TR IV | 608,768 | $14.73M | 11.9% | $23.48 | — | INSPIRE CORP BD | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 371,840 | $14.35M | 11.6% | $36.70 | — | INSPIRE SML/ MID | 66538H641 |
| TPSC | TIMOTHY PLAN | 338,179 | $14.02M | 11.4% | $39.98 | — | U S SM CP CORE | 887432342 |
| TPIF | TIMOTHY PLAN | 24,603 | $853K | 0.7% | $26.60 | — | INTL ETF | 887432334 |
| XOM | EXXON MOBIL CORP | 4,539 | $546K | 0.4% | $112.36 | +2.8% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 3,621 | $363K | 0.3% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |