Q1 2025 Holdings
Filed 2025-11-06 | 120 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.0M | 30 | 18.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $8.6M | 41,942 | 6.7% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $7.2M | 215,409 | 5.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 113,801 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 94,931 | 2.7% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $3.4M | 90,677 | 2.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.2M | 136,442 | 2.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.2M | 103,958 | 2.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.0M | 87,135 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,506 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 24,017 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,749 | 2.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3M | 1,725 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 32,748 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,269 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,106 | 1.5% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.9M | 12,095 | 1.5% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $1.8M | 42,285 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 45,296 | 1.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8M | 52,171 | 1.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.5M | 39,839 | 1.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.5M | 35,100 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 60,260 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,502 | 1.1% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $1.4M | 55,409 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,512 | 1.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.3M | 42,510 | 1.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 62,193 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 48,594 | 1.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.1M | 49,002 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $995.6K | 19,586 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $959.7K | 1,708 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $932.1K | 3,800 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $841.7K | 18,597 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $797.1K | 11,103 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $723.7K | 3,616 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.7K | 3,793 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $714.5K | 9,728 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $623.3K | 8,239 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $605.9K | 4,041 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567.5K | 3,670 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $537.4K | 2,694 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $528.0K | 4,749 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.0K | 554 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $500.5K | 974 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $490.8K | 5,769 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $479.7K | 20,713 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.7K | 2,796 | 0.4% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $438.9K | 15,282 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $436.5K | 4,863 | 0.3% |