CIK: 0002055071
Total reported value
$158.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 19.73% | -3.63% | +0.76% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 14.66% | +20.46% | NEW | |
| 3 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 14.52% | -11.63% | +2.18% | |
| 4 | PTL | Inspire 500 ETF | ETF-Other | 9.73% | -3.61% | +0.54% | |
| 5 | BIBL | Inspire 100 ETF | ETF-Other | 9.37% | — | +0.94% | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 8.87% | — | +1.91% | |
| 7 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 8.86% | -1.98% | +0.51% | |
| 8 | TPIF | Timothy Plan Intl ETF | ETF-Other | 7.83% | -0.17% | +1.38% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.12% | -4.92% | +3.60% | |
| 10 | BLES | Inspire Global Hope ETF | ETF-Other | 0.52% | — | +4.49% | |
| 11 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.42% | -2.41% | +4.08% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.16% | — |