CIK 2055071
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 99.72% | 11 |
| Oil, Gas & Consumable Fuels | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | Unclassified | 20.46% |
| 2 | TPLC | TIMOTHY PLAN | Unclassified | 15.80% |
| 3 | PTL | NORTHERN LTS FD TR IV | Unclassified | 14.98% |
| 4 | TPHD | TIMOTHY PLAN | Unclassified | 10.97% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 10.23% |
| 6 | ISMD | NORTHERN LTS FD TR IV | Unclassified | 9.46% |
| 7 | TPSC | TIMOTHY PLAN | Unclassified | 9.38% |
| 8 | USFR | WISDOMTREE TR | Unclassified | 7.33% |
| 9 | TPIF | TIMOTHY PLAN | Unclassified | 0.52% |
| 10 | IBD | NORTHERN LTS FD TR IV | Unclassified | 0.31% |
1/12 names classified · sector 0.3% of weight · industry 0.3% · mkt cap 0.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.3% of book weight (1/12 names) · unclassified 99.7%: BOND, TPLC, PTL, TPHD, BNDX, ISMD, TPSC, USFR, TPIF, IBD +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 345,997 | $32M | 20.5% | NEW |
| 2 | TPLCTIMOTHY PLAN | 530,510 | $25M | 15.8% | HOLD |
| 3 | PTLNORTHERN LTS FD TR IV | 92,946 | $24M | 15.0% | HOLD |
| 4 | TPHDTIMOTHY PLAN | 427,788 | $17M | 11.0% | HOLD |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 333,363 | $16M | 10.2% | NEW |
| 6 | ISMDNORTHERN LTS FD TR IV | 361,249 | $15M | 9.5% | TRIM −3% |
| 7 | TPSCTIMOTHY PLAN | 339,499 | $15M | 9.4% | HOLD |
| 8 | USFRWISDOMTREE TR | 230,445 | $12M | 7.3% | TRIM −23% |
| 9 | TPIFTIMOTHY PLAN | 22,708 | $827,007 | 0.5% | TRIM −8% |
| 10 | IBDNORTHERN LTS FD TR IV | 20,617 | $497,911 | 0.3% | TRIM −97% |
| 11 | XOMEXXON MOBIL CORP | 3,104 | $438,906 | 0.3% | TRIM −32% |
| 12 | MINTPIMCO ETF TR | 4,251 | $428,073 | 0.3% | ADD 17% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BONDPIMCO ETF TR | 222K | 227K | 2K | — | — | 346K | $32M |
| TPLCTIMOTHY PLAN | 643K | 648K | 618K | 499K | 527K | 531K | $25M |
| PTLNORTHERN LTS FD TR IV | 64K | 65K | 115K | 87K | 92K | 93K | $24M |
| TPHDTIMOTHY PLAN | 15K | 16K | 556K | 431K | 429K | 428K | $17M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | — | — | — | 333K | $16M |
| ISMDNORTHERN LTS FD TR IV | — | — | 307K | 229K | 372K | 361K | $15M |
| TPSCTIMOTHY PLAN | 326K | 328K | 274K | 207K | 338K | 339K | $15M |
| USFRWISDOMTREE TR | 141K | 146K | 275K | 289K | 300K | 230K | $12M |
| TPIFTIMOTHY PLAN | 395K | 400K | 311K | 249K | 25K | 23K | $827,007 |
| IBDNORTHERN LTS FD TR IV | 858K | 877K | 583K | 582K | 609K | 21K | $497,911 |
| XOMEXXON MOBIL CORP | 5K | 5K | 5K | 5K | 5K | 3K | $438,906 |
| MINTPIMCO ETF TR | — | — | — | 3K | 4K | 4K | $428,073 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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