Q4 2025 Holdings
Filed 2026-02-06 | 173 holdings | $204.4M | 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 | $35.2M | 141,890 | 17.2% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $25.3M | 611,968 | 12.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.9M | 29 | 10.7% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $7.2M | 172,937 | 3.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $6.8M | 282,343 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9M | 243,374 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,547 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 70,389 | 2.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.0M | 202,564 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,027 | 1.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.3M | 90,396 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,204 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,058 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,830 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,588 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 5,175 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,673 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 55,055 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,845 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,609 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,050 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 22,301 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $971.8K | 3,348 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $893.9K | 4,354 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $888.2K | 9,738 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $861.5K | 999 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $856.8K | 15,937 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $830.4K | 2,577 | 0.4% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $807.6K | 15,058 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $781.0K | 2,111 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $777.7K | 17,608 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $773.9K | 33,113 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $761.6K | 1,334 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $759.7K | 16,500 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $755.9K | 17,020 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $755.2K | 2,485 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $746.6K | 8,011 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $746.5K | 7,754 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731.9K | 3,171 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $731.3K | 3,032 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $714.8K | 2,413 | 0.3% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $710.6K | 24,318 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $695.9K | 6,311 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $691.7K | 1,103 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $691.3K | 1,553 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $678.0K | 2,701 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $673.6K | 25,030 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $661.4K | 3,090 | 0.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $658.8K | 17,182 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $637.0K | 3,905 | 0.3% |