TPDAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	GOLD BARS- XAU BGN CURNCY	24.57%	6,143
2	TPMN	Timothy Plan Market Neutral ETF	16.96%	553,300
3	n/a	United States Treasury Notes - TII 0 1/8 01/15/31	2.83%	1,963,700
4	n/a	Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	2.63%	2,052,906
5	TII.2.375 01.15.27	United States Treasury Bonds - TII 2 3/8 01/15/27	2.63%	1,270,000
6	n/a	United States Treasury Notes - TII 0 1/2 01/15/28	2.30%	1,420,000
7	TII.2 01.15.26	United States Treasury Bonds - TII 2 01/15/26	2.30%	1,111,200
8	n/a	United States Treasury Bonds - TII 2 1/2 01/15/29	1.83%	925,000
9	n/a	United States Treasury Notes - TII 0 7/8 01/15/29	1.70%	1,075,000
10	EQIX	Equinix, Inc.	1.63%	1,565
11	VTR	Ventas, Inc.	1.36%	15,500
12	PLD	Prologis, Inc.	1.29%	9,000
13	AMT	American Tower Corporation	1.28%	4,600
14	CPT	Camden Property Trust	1.17%	7,500
15	n/a	United States Treasury Bonds - TII 1 3/4 01/15/28	1.14%	575,000
16	PSA	Public Storage	1.07%	2,800
17	n/a	United States Treasury Bonds - TII 0 1/8 02/15/51	1.05%	1,175,000
18	AVB	AvalonBay Communities, Inc.	1.02%	3,700
19	AMH	American Homes 4 Rent	0.91%	18,750
20	WELL	Welltower Inc.	0.90%	4,600
21	COLD	Americold Realty Trust, Inc.	0.85%	30,800
22	SBAC	SBA Communications Corporation	0.85%	3,000
23	REXR	Rexford Industrial Realty, Inc.	0.83%	16,500
24	SUI	Sun Communities, Inc.	0.82%	5,000
25	INVH	Invitation Homes Inc.	0.82%	18,400

As of Mar 31, 2025

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Asset Allocation