Q4 2024 Holdings
Filed 2025-02-05 | 12 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $27.5M | 643,049 | 19.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $20.1M | 858,471 | 14.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.0M | 221,662 | 14.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $13.7M | 64,342 | 9.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $12.8M | 329,346 | 9.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $12.7M | 326,048 | 9.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $12.0M | 121,045 | 8.7% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $10.5M | 394,694 | 7.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.1M | 141,179 | 5.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $695.8K | 18,810 | 0.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $559.6K | 15,392 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490.9K | 4,564 | 0.4% |