Q3 2025 Holdings
Filed 2025-11-06 | 175 holdings | $196.5M | 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 | $33.9M | 135,954 | 17.2% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $23.6M | 587,880 | 12.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.9M | 29 | 11.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $7.0M | 168,208 | 3.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $5.8M | 238,168 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 29,997 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6M | 228,661 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 68,224 | 2.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.1M | 189,001 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,900 | 1.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.3M | 94,928 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,111 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,948 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,598 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 1,725 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,094 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 28,738 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 19,168 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,736 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,597 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 24,247 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,311 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 9,374 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 10,544 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $980.5K | 2,972 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $948.0K | 22,156 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.1K | 940 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $836.1K | 15,431 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $824.1K | 1,237 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $787.5K | 4,189 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $762.2K | 32,476 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $753.7K | 32,375 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $742.1K | 2,657 | 0.4% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $736.0K | 14,612 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $722.5K | 2,875 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.6K | 3,250 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $710.7K | 2,527 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $707.6K | 1,244 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $694.1K | 11,628 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $690.7K | 1,385 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $689.7K | 8,228 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $688.6K | 6,165 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $667.4K | 25,336 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $660.0K | 2,339 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $658.4K | 1,982 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $649.7K | 1,061 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $648.0K | 2,642 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $616.8K | 8,293 | 0.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $612.4K | 17,793 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $602.5K | 8,423 | 0.3% |