Location: New Braunfels, TX
CIK: 0002055071 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 345,997 | $32.38M | 20.5% | $93.58 | — | ACTIVE BD ETF | 72201R775 |
| TPLC | TIMOTHY PLAN | 530,510 | $25.01M | 15.8% | $42.97 | — | US LRGMD CP CORE | 887432359 |
| PTL | NORTHERN LTS FD TR IV | 92,946 | $23.71M | 15.0% | $221.94 | — | INSPIRE 500 ETF | 66537J796 |
| TPHD | TIMOTHY PLAN | 427,788 | $17.36M | 11.0% | $37.76 | — | HIG DV STK ETF | 887432326 |
| BNDX | VANGUARD CHARLOTTE FDS | 333,363 | $16.19M | 10.2% | $48.57 | — | TOTAL INT BD ETF | 92203J407 |
| ISMD | NORTHERN LTS FD TR IV | 361,249 | $14.96M | 9.5% | $36.70 | — | INSPIRE SML/ MID | 66538H641 |
| TPSC | TIMOTHY PLAN | 339,499 | $14.84M | 9.4% | $39.98 | — | U S SM CP CORE | 887432342 |
| USFR | WISDOMTREE TR | 230,445 | $11.6M | 7.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TPIF | TIMOTHY PLAN | 22,708 | $827K | 0.5% | $26.60 | — | INTL ETF | 887432334 |
| IBD | NORTHERN LTS FD TR IV | 20,617 | $498K | 0.3% | $23.48 | — | INSPIRE CORP BD | 66538H633 |
| XOM | EXXON MOBIL CORP | 3,104 | $439K | 0.3% | $112.36 | +23.5% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 4,251 | $428K | 0.3% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |