NEW BRAUNFELS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
51.2%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 346K | SH | $32.38M 20.46% | 0.00 | 0.00 | 346K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 530.51K | SH | $25.01M 15.80% | 0.00 | 0.00 | 530.51K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 92.95K | SH | $23.71M 14.98% | 0.00 | 0.00 | 92.95K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 427.79K | SH | $17.36M 10.97% | 0.00 | 0.00 | 427.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 333.36K | SH | $16.19M 10.23% | 0.00 | 0.00 | 333.36K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 361.25K | SH | $14.96M 9.46% | 0.00 | 0.00 | 361.25K |
TIMOTHY PLANSOLE | U S SM CP CORE | 339.50K | SH | $14.84M 9.38% | 0.00 | 0.00 | 339.50K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 230.44K | SH | $11.60M 7.33% | 0.00 | 0.00 | 230.44K |
TIMOTHY PLANSOLE | INTL ETF | 22.71K | SH | $827.0K 0.52% | 0.00 | 0.00 | 22.71K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 20.62K | SH | $497.9K 0.31% | 0.00 | 0.00 | 20.62K |
EXXON MOBIL CORPSOLE | COM | 3.10K | SH | $438.9K 0.28% | 0.00 | 0.00 | 3.10K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 4.25K | SH | $428.1K 0.27% | 0.00 | 0.00 | 4.25K |