1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000206642 | TPSC | LINKEDSEC_TICKER | TPSCTimothy Plan US Small Cap Core ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($300.63M), not of the fund’s net assets ($301.39M). The two differ by cash, derivatives filed with no market value, and rounding.
443 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| EXPONENT, INC. EXPONENT INC | EXPO | 30214U102 US30214U1025 | EC CORP | 15,389 NS | $1.00M | 0.333% | US |
| CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GRP | CWT | 130788102 US1307881029 | EC CORP | 22,155 NS | $1.00M | 0.333% | US |
| ENERSYS | ENS | 29275Y102 US29275Y1029 | EC CORP | 5,813 NS | $1.01M | 0.335% | US |
| BRADY CORPORATION BRADY CORP | BRC | 104674106 US1046741062 | EC CORP | 12,457 NS | $1.01M | 0.336% | US |
| LANDSTAR SYSTEM, INC. LANDSTAR SYSTEM INC | LSTR | 515098101 US5150981018 | EC CORP | 6,353 NS | $1.02M | 0.338% | US |
| WSFS FINANCIAL CORPORATION WSFS FINANCIAL CORP | WSFS | 929328102 US9293281021 | EC CORP | 15,713 NS | $1.03M | 0.341% | US |
| LAUREATE EDUCATION, INC. LAUREATE EDUCATION INC | LAUR | 518613203 US5186132032 | EC CORP | 29,524 NS | $1.03M | 0.341% | US |
| MGE ENERGY, INC. MGE ENERGY INC | MGEE | 55277P104 US55277P1049 | EC CORP | 13,310 NS | $1.03M | 0.341% | US |
| CHESAPEAKE UTILITIES CORPORATION CHESAPEAKE UTILITIES CORP | CPK | 165303108 US1653031088 | EC CORP | 8,212 NS | $1.04M | 0.344% | US |
| WD-40 COMPANY WD 40 CO | WDFC | 929236107 US9292361071 | EC CORP | 5,102 NS | $1.04M | 0.345% | US |
| Essent Group Ltd. ESSENT GROUP LTD | ESNT | G3198U102 BMG3198U1027 | EC CORP | 17,855 NS | $1.04M | 0.346% | BM |
| MDU RESOURCES GROUP, INC. MDU RESOURCES GROUP INC | MDU | 552690109 US5526901096 | EC CORP | 50,581 NS | $1.05M | 0.348% | US |
| DARLING INGREDIENTS INC. DARLING INGREDIENTS INC | DAR | 237266101 US2372661015 | EC CORP | 17,029 NS | $1.05M | 0.349% | US |
| PRICESMART, INC. PRICESMART INC | PSMT | 741511109 US7415111092 | EC CORP | 7,016 NS | $1.06M | 0.350% | US |
| BANK OF HAWAII CORPORATION BANK OF HAWAII CORP | BOH | 062540109 US0625401098 | EC CORP | 14,237 NS | $1.06M | 0.351% | US |
| VICOR CORPORATION VICOR CORP | VICR | 925815102 US9258151029 | EC CORP | 6,628 NS | $1.07M | 0.354% | US |
| ORMAT TECHNOLOGIES, INC. ORMAT TECHNOLOGIES INC | ORA | 686688102 US6866881021 | EC CORP | 9,576 NS | $1.07M | 0.356% | US |
| H2O AMERICA H20 AMERICA | HTO | 784305104 US7843051043 | EC CORP | 18,273 NS | $1.07M | 0.356% | US |
| CLEARWAY ENERGY, INC. CLEARWAY ENERGY INC | CWEN | 18539C204 US18539C2044 | EC CORP | 27,314 NS | $1.07M | 0.356% | US |
| UNITED BANKSHARES, INC. UNITED BANKSHARES INC | UBSI | 909907107 US9099071071 | EC CORP | 25,971 NS | $1.08M | 0.357% | US |
| SOUTHWEST GAS HOLDINGS, INC. SOUTHWEST GAS HOLDINGS INC | SWX | 844895102 US8448951025 | EC CORP | 12,411 NS | $1.08M | 0.358% | US |
| Otter Tail Corporation OTTER TAIL CORP | OTTR | 689648103 US6896481032 | EC CORP | 12,359 NS | $1.08M | 0.360% | US |
| THE ST. JOE COMPANY ST JOE CO | JOE | 790148100 US7901481009 | EC CORP | 17,385 NS | $1.09M | 0.362% | US |
| FIRSTCASH HOLDINGS, INC. FIRSTCASH HOLDINGS INC | FCFS | 33768G107 US33768G1076 | EC CORP | 5,925 NS | $1.11M | 0.370% | US |
| CSG SYSTEMS INTERNATIONAL, INC. CSG SYSTEMS INTL INC | — | 126349109 US1263491094 | EC CORP | 14,025 NS | $1.12M | 0.372% | US |
| SEABOARD CORPORATION SEABOARD CORP | SEB | 811543107 US8115431079 | EC CORP | 200 NS | $1.13M | 0.375% | US |
| AMERICAN STATES WATER COMPANY AMERICAN STATES WATER CO | AWR | 029899101 US0298991011 | EC CORP | 15,021 NS | $1.14M | 0.377% | US |
| FEDERATED HERMES, INC. FEDERATED HERMES INC | FHI | 314211103 US3142111034 | EC CORP | 20,550 NS | $1.17M | 0.387% | US |
| UNIFIRST CORPORATION | UNF | 904708104 US9047081040 | EC CORP | 4,719 NS | $1.19M | 0.394% | US |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. WHITE MOUNTAINS INSURANCE GROUP LIMITED | WTM | G9618E107 BMG9618E1075 | EC CORP | 541 NS | $1.19M | 0.394% | BM |
| ONE GAS, INC. ONE GAS INC | OGS | 68235P108 US68235P1084 | EC CORP | 14,197 NS | $1.22M | 0.406% | US |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS CO | NFG | 636180101 US6361801011 | EC CORP | 13,226 NS | $1.24M | 0.412% | US |
| BALCHEM CORPORATION BALCHEM CORP | BCPC | 057665200 US0576652004 | EC CORP | 7,371 NS | $1.25M | 0.414% | US |
| ENACT HOLDINGS, INC. ENACT HOLDINGS INC | ACT | 29249E109 US29249E1091 | EC CORP | 30,863 NS | $1.26M | 0.418% | US |
| UGI CORPORATION UGI CORP | UGI | 902681105 US9026811052 | EC CORP | 35,385 NS | $1.29M | 0.428% | US |
| Spire Inc. SPIRE INC | SR | 84857L101 US84857L1017 | EC CORP | 14,886 NS | $1.35M | 0.447% | US |
| AVISTA CORPORATION AVISTA CORP | AVA | 05379B107 US05379B1070 | EC CORP | 33,652 NS | $1.35M | 0.448% | US |
| IDACORP, INC. IDACORP INC | IDA | 451107106 US4511071064 | EC CORP | 9,755 NS | $1.39M | 0.463% | US |
| PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC CO | POR | 736508847 US7365088472 | EC CORP | 26,508 NS | $1.40M | 0.464% | US |
| BLACK HILLS CORPORATION BLACK HILLS CORP | BKH | 092113109 US0921131092 | EC CORP | 20,356 NS | $1.41M | 0.469% | US |
| LUMENTUM HOLDINGS INC. LUMENTUM HOLDINGS INC | LITE | 55024U109 US55024U1097 | EC CORP | 2,242 NS | $1.58M | 0.523% | US |
| VIAVI SOLUTIONS INC. VIAVI SOLUTIONS INC | VIAV | 925550105 US9255501051 | EC CORP | 47,611 NS | $1.58M | 0.526% | US |
| NEW JERSEY RESOURCES CORPORATION NEW JERSEY RESOURCES CORP | NJR | 646025106 US6460251068 | EC CORP | 29,736 NS | $1.63M | 0.542% | US |