Q2 2025 Holdings
Filed 2025-11-06 | 157 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $25.1M | 109,491 | 14.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.9M | 30 | 12.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $18.5M | 484,954 | 10.5% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $6.0M | 156,022 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 29,449 | 2.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.6M | 190,994 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 186,741 | 2.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.9M | 114,339 | 2.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.3M | 158,769 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,212 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,423 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 59,482 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,160 | 1.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3M | 59,300 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 50,500 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,695 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,725 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,152 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,398 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,518 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 17,576 | 0.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.1M | 26,359 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,743 | 0.6% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.1M | 7,049 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 24,601 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.0M | 23,138 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,808 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 17,946 | 0.6% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $1.0M | 23,092 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $926.6K | 3,600 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.1K | 885 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $869.0K | 10,846 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819.4K | 3,735 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $776.5K | 2,817 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $737.3K | 8,180 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $729.3K | 14,745 | 0.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $717.2K | 29,661 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $703.9K | 3,890 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $691.1K | 26,998 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $685.9K | 1,210 | 0.4% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $685.6K | 16,721 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $682.4K | 3,958 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $680.7K | 29,290 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $662.9K | 10,798 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $660.8K | 1,176 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $644.7K | 2,187 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $631.5K | 15,485 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $625.3K | 2,761 | 0.4% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $616.3K | 13,640 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $613.3K | 8,329 | 0.3% |