Q1 2026 Holdings
Filed 2026-05-08 | 12 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $32.4M | 345,997 | 20.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $25.0M | 530,510 | 15.8% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $23.7M | 92,946 | 15.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $17.4M | 427,788 | 11.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.2M | 333,363 | 10.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $15.0M | 361,249 | 9.5% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $14.8M | 339,499 | 9.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.6M | 230,445 | 7.3% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $827.0K | 22,708 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $497.9K | 20,617 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438.9K | 3,104 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $428.1K | 4,251 | 0.3% |