Q2 2025 Holdings
Filed 2025-08-06 | 12 holdings | $144.6M | 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 | $27.8M | 618,250 | 19.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $26.4M | 115,198 | 18.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $21.0M | 555,613 | 14.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $14.0M | 582,857 | 9.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.9M | 275,437 | 9.6% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $10.9M | 307,179 | 7.5% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $10.6M | 274,338 | 7.3% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $10.0M | 310,648 | 6.9% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $9.1M | 264,967 | 6.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492.0K | 4,564 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $234.2K | 5,667 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $207.5K | 2,251 | 0.1% |