
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | $38.1M | 151974 | 18.24% |
| 2 | UNIFIED SER TR | $27.3M | 634179 | 13.08% |
| 3 | BERKSHIRE HATHAWAY INC DEL | $18.0M | 25 | 8.60% |
| 4 | TIMOTHY PLAN | $7.5M | 176510 | 3.59% |
| 5 | NORTHERN LTS FD TR IV | $7.1M | 297360 | 3.40% |
| 6 | SCHWAB STRATEGIC TR | $6.5M | 268472 | 3.12% |
| 7 | ABRDN ETFS | $5.2M | 214064 | 2.49% |
| 8 | NVIDIA CORPORATION | $5.1M | 29324 | 2.45% |
| 9 | VANGUARD SCOTTSDALE FDS | $4.9M | 82102 | 2.34% |
| 10 | NORTHERN LTS FD TR IV | $3.0M | 80466 | 1.44% |
| 11 | ISHARES TR | $2.8M | 4230 | 1.32% |
| 12 | APPLE INC | $2.6M | 10258 | 1.25% |
| 13 | MICROSOFT CORP | $2.5M | 6864 | 1.22% |
| 14 | TEXAS PACIFIC LAND CORPORATI | $2.5M | 5175 | 1.18% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 4627 | 1.06% |
| 16 | ALPHABET INC | $1.9M | 6625 | 0.91% |
| 17 | SCHWAB STRATEGIC TR | $1.4M | 57481 | 0.68% |
| 18 | STATE STR SPDR S&P 500 ETF T | $1.2M | 1837 | 0.57% |
| 19 | VANGUARD TAX-MANAGED FDS | $1.2M | 18511 | 0.57% |
| 20 | BROADCOM INC | $1.1M | 3675 | 0.54% |
| 21 | TOTALENERGIES SE | $1.1M | 11735 | 0.51% |
| 22 | COSTCO WHOLESALE CORPORATION | $1.0M | 1053 | 0.50% |
| 23 | GE AEROSPACE | $1.0M | 3535 | 0.48% |
| 24 | OREILLY AUTOMOTIVE INC | $962K | 10431 | 0.46% |
| 25 | AMETEK INC | $947K | 4421 | 0.45% |
| 26 | SCHWAB STRATEGIC TR | $933K | 40187 | 0.45% |
| 27 | SHINHAN FINANCIAL GROUP CO L | $919K | 14999 | 0.44% |
| 28 | VANGUARD INDEX FDS | $885K | 3083 | 0.42% |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | $852K | 2524 | 0.41% |
| 30 | SPDR INDEX SHS FDS | $800K | 17067 | 0.38% |
| 31 | CBOE GLOBAL MKTS INC | $790K | 2811 | 0.38% |
| 32 | GE VERNOVA INC | $790K | 906 | 0.38% |
| 33 | SHELL PLC | $788K | 8479 | 0.38% |
| 34 | SCHWAB STRATEGIC TR | $780K | 30452 | 0.37% |
| 35 | ORIX CORP | $755K | 25200 | 0.36% |
| 36 | FIDELITY MERRIMACK STR TR | $753K | 16508 | 0.36% |
| 37 | VANGUARD INTL EQUITY INDEX F | $751K | 13895 | 0.36% |
| 38 | BHP BILLITON LIMITED | $751K | 10329 | 0.36% |
| 39 | JPMORGAN CHASE & CO | $736K | 2505 | 0.35% |
| 40 | LOWES COS INC | $727K | 3079 | 0.35% |
| 41 | MASTERCARD INCORPORATED | $702K | 1406 | 0.34% |
| 42 | AFLAC INC | $692K | 6316 | 0.33% |
| 43 | BROOKFIELD RENEWABLE CORP | $691K | 17362 | 0.33% |
| 44 | VANGUARD INDEX FDS | $680K | 1139 | 0.33% |
| 45 | AMERICAN EXPRESS CO | $672K | 2223 | 0.32% |
| 46 | NUCOR CORP | $662K | 3918 | 0.32% |
| 47 | JOHNSON & JOHNSON | $661K | 2707 | 0.32% |
| 48 | TOYOTA MOTOR CORP | $651K | 3159 | 0.31% |
| 49 | ASML HLDG NV | $639K | 484 | 0.31% |
| 50 | PEPSICO INC | $634K | 4087 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.