TPDAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	GOLD BARS- XAU BGN CURNCY	25.76%	6,143
2	TPMN	Timothy Plan Market Neutral ETF	14.97%	490,800
3	FIGXX	Fidelity Government Portfolio	4.78%	3,764,656
4	TII.2.375 01.15.27	United States Treasury Bonds - TII 2 3/8 01/15/27	2.61%	1,270,000
5	TII.0.5 01.15.28	United States Treasury Notes - TII 0 1/2 01/15/28	2.30%	1,420,000
6	TII.2 01.15.26	United States Treasury Bonds - TII 2 01/15/26	2.28%	1,111,200
7	TII.2.5 01.15.29	United States Treasury Bonds - TII 2 1/2 01/15/29	1.82%	925,000
8	TII.0.875 01.15.29	United States Treasury Notes - TII 0 7/8 01/15/29	1.71%	1,075,000
9	EQIX	Equinix, Inc.	1.63%	1,620
10	PLD	Prologis, Inc.	1.40%	10,500
11	VTR	Ventas, Inc.	1.28%	16,000
12	AMT	American Tower Corporation	1.26%	4,500
13	TII.1.75 01.15.28	United States Treasury Bonds - TII 1 3/4 01/15/28	1.13%	575,000
14	DLR	Digital Realty Trust, Inc.	1.11%	5,000
15	CPT	Camden Property Trust	1.10%	7,700
16	TII.0.125 02.15.51	United States Treasury Bonds - TII 0 1/8 02/15/51	1.01%	1,175,000
17	AVB	AvalonBay Communities, Inc.	1.01%	3,900
18	HR	Healthcare Realty Trust Incorporated	0.93%	46,000
19	AMH	American Homes 4 Rent	0.92%	20,000
20	REXR	Rexford Industrial Realty, Inc.	0.90%	20,000
21	SBAC	SBA Communications Corporation	0.89%	3,000
22	SUI	Sun Communities, Inc.	0.86%	5,350
23	INVH	Invitation Homes Inc.	0.83%	20,000
24	BRX	Brixmor Property Group Inc.	0.83%	25,000
25	AHR	American Healthcare REIT, Inc.	0.80%	17,200

Showing 25 of 202 holdings

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As of Jun 30, 2025

Asset Allocation