Location: New Braunfels, TX
CIK: 0002055071 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 3,474 | $565K | 0.3% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 515,095 (+37.7%) | $44.81M (+29.9%) | 27.5% | $86.99 | $92.39 | -5.8% | ACTIVE BD ETF | 72201R775 |
| USFR | WISDOMTREE TR | 344,982 (+46.1%) | $17.38M (+46.2%) | 10.7% | $50.39 | $50.38 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| TPHD | TIMOTHY PLAN | 423,651 (+2.8%) | $17.18M (-1.3%) | 10.6% | $40.56 | $36.77 | +10.3% | HIG DV STK ETF | 887432326 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 352,185 | $17.06M | 10.5% | $48.43 * | $48.47 | -3.3% | — | 92203J407 |
| LUV | SOUTHWEST AIRLS CO | 6,024 | $310K | 0.2% | $51.42 * | $41.99 | -0.8% | — | 844741108 |
| MU | MICRON TECHNOLOGY INC | 200 | $231K | 0.1% | $1154.29 * | $749.89 | +42.0% | — | 595112103 |
| IBD | NORTHERN LTS FD TR IV | 8,706 | $207K | 0.1% | $23.77 * | $23.75 | -3.1% | — | 66538H633 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISMD | NORTHERN LTS FD TR IV | 332,355 (-1.2%) | $15.4M (-8.4%) | 9.5% | $46.35 | $35.46 | +30.7% | INSPIRE SML/ MID | 66538H641 |
| TPSC | TIMOTHY PLAN | 334,843 (-1.1%) | $14.97M (-7.8%) | 9.2% | $44.70 | $40.54 | +10.3% | U S SM CP CORE | 887432342 |
| MINT | PIMCO ETF TR | 3,293 (-4.3%) | $331K (-4.6%) | 0.2% | $100.54 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTL | NORTHERN LTS FD TR IV | 91,606 | $24.93M | 15.3% | $272.14 | $217.76 | +25.0% | INSPIRE 500 ETF | 66537J796 |
| TPLC | TIMOTHY PLAN | 537,960 | $26.03M | 16.0% | $48.38 | $44.59 | +8.5% | US LRGMD CP CORE | 887432359 |
| MRK | MERCK & CO INC | 1,618 | $235K | 0.1% | $145.34 | $117.05 | +24.1% | COM | 58933Y105 |
| TPIF | TIMOTHY PLAN | 22,636 | $840K | 0.5% | $37.11 | $27.47 | +35.1% | INTL ETF | 887432334 |