Q3 2026 Holdings
Filed 2026-11-03 | 11 holdings | $162.7M | 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 | $44.8M | 515,095 | 27.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $26.0M | 537,960 | 16.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $24.9M | 91,606 | 15.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.4M | 344,982 | 10.7% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $17.2M | 423,651 | 10.6% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $15.4M | 332,355 | 9.5% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $15.0M | 334,843 | 9.2% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $840.1K | 22,636 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $565.4K | 3,474 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $331.1K | 3,293 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235.2K | 1,618 | 0.1% |