Q4 2025 Holdings
Filed 2026-01-22 | 10 holdings | $123.4M | 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 | $24.0M | 527,374 | 19.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $22.9M | 92,425 | 18.6% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $16.5M | 428,518 | 13.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.1M | 300,257 | 12.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $14.7M | 608,768 | 11.9% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $14.3M | 371,840 | 11.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $14.0M | 338,179 | 11.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $853.2K | 24,603 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546.2K | 4,539 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $363.3K | 3,621 | 0.3% |