Location: New Braunfels, TX
CIK: 0002055071 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 6,024 | $310K | 0.2% | $51.42 | — | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 200 | $231K | 0.1% | $1154.29 | — | COM | 595112103 |
| MRK | MERCK & CO INC | 1,608 | $207K | 0.1% | $128.47 | — | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPLC | TIMOTHY PLAN | 540,938 (+2.0%) | $27.24M (+8.9%) | 16.1% | $43.11 | — | US LRGMD CP CORE | 887432359 |
| BOND | PIMCO ETF TR | 373,981 (+8.1%) | $34.48M (+6.5%) | 20.3% | $93.48 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 352,185 (+5.6%) | $17.06M (+5.3%) | 10.1% | $48.56 | — | TOTAL INT BD ETF | 92203J407 |
| USFR | WISDOMTREE TR | 236,126 (+2.5%) | $11.89M (+2.5%) | 7.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,104 | $439K | 0.3% | $112.36 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISMD | NORTHERN LTS FD TR IV | 336,477 (-6.9%) | $16.82M (+12.4%) | 9.9% | $36.70 | — | INSPIRE SML/ MID | 66538H641 |
| IBD | NORTHERN LTS FD TR IV | 8,706 (-57.8%) | $207K (-58.4%) | 0.1% | $23.48 | — | INSPIRE CORP BD | 66538H633 |
| MINT | PIMCO ETF TR | 3,441 (-19.1%) | $347K (-19.0%) | 0.2% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| TPHD | TIMOTHY PLAN | 411,912 (-3.7%) | $17.42M (+0.3%) | 10.3% | $37.76 | — | HIG DV STK ETF | 887432326 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTL | NORTHERN LTS FD TR IV | 92,153 | $26.36M | 15.5% | $221.94 | — | INSPIRE 500 ETF | 66537J796 |
| TPSC | TIMOTHY PLAN | 338,432 | $16.24M | 9.6% | $39.98 | — | U S SM CP CORE | 887432342 |
| TPIF | TIMOTHY PLAN | 22,747 | $849K | 0.5% | $26.60 | — | INTL ETF | 887432334 |