Q3 2025 Holdings
Filed 2025-11-04 | 11 holdings | $124.5M | 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 | $23.1M | 498,526 | 18.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $21.7M | 87,029 | 17.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $17.0M | 431,032 | 13.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.5M | 288,520 | 11.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $14.1M | 582,304 | 11.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $8.9M | 228,891 | 7.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $8.6M | 206,772 | 6.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $8.3M | 249,281 | 6.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $7.5M | 212,809 | 6.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.6K | 4,564 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $345.7K | 3,433 | 0.3% |