Q1 2026 Holdings
Filed 2026-05-15 | 178 holdings | $208.7M | 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 | $38.1M | 151,974 | 18.2% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $27.3M | 634,179 | 13.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.0M | 25 | 8.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $7.5M | 176,510 | 3.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $7.1M | 297,360 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5M | 268,472 | 3.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.2M | 214,064 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 29,324 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 82,102 | 2.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.0M | 80,466 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,230 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,258 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,864 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 5,175 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,627 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,625 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 57,481 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,837 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,511 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,675 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.1M | 11,735 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,053 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,535 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $962.9K | 10,431 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $947.7K | 4,421 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $933.1K | 40,187 | 0.4% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $919.7K | 14,999 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $885.5K | 3,083 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $853.0K | 2,524 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $800.6K | 17,067 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $790.8K | 906 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $790.1K | 2,811 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $788.5K | 8,479 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $780.8K | 30,452 | 0.4% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $755.7K | 25,200 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $753.1K | 16,508 | 0.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $751.3K | 10,329 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $751.0K | 13,895 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $736.9K | 2,505 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $727.6K | 3,079 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $702.5K | 1,406 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $693.0K | 6,316 | 0.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $691.5K | 17,362 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $680.6K | 1,139 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $672.4K | 2,223 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $662.6K | 3,918 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $661.7K | 2,707 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $651.0K | 3,159 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $639.3K | 484 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $634.7K | 4,087 | 0.3% |