Q2 2026 Holdings
Filed 2026-08-10 | 14 holdings | $169.7M | 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 | $34.5M | 373,981 | 20.3% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $27.2M | 540,938 | 16.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $26.4M | 92,153 | 15.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $17.4M | 411,912 | 10.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.1M | 352,185 | 10.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $16.8M | 336,477 | 9.9% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $16.2M | 338,432 | 9.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.9M | 236,126 | 7.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $848.7K | 22,747 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $346.9K | 3,441 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $309.7K | 6,024 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $230.9K | 200 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $206.9K | 8,706 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206.6K | 1,608 | 0.1% |