TIMOTHY PLAN CONSERVATIVE GROWTH - VARIABLE | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2021 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 37.7%(a) | |||||||
EQUITY - 37.7% | |||||||
7,500 | Timothy Plan High Dividend Stock Enhanced ETF | $ 182,487 | |||||
8,475 | Timothy Plan High Dividend Stock ETF | 248,317 | |||||
59,895 | Timothy Plan International ETF | 1,700,419 | |||||
29,900 | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 732,347 | |||||
28,078 | Timothy Plan US Large/Mid Cap Core ETF | 977,569 | |||||
26,578 | Timothy Plan US Small Cap Core ETF | 878,631 | |||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $3,971,230) | 4,719,770 | ||||||
OPEN END FUNDS — 58.6%(b) | |||||||
EQUITY - 6.4% | |||||||
62,190 | Timothy Plan International Fund, Class A(c) | 798,526 | |||||
FIXED INCOME - 46.2% | |||||||
485,566 | Timothy Plan Fixed Income Fund, Class A | 5,069,314 | |||||
71,772 | Timothy Plan High Yield Bond Fund, Class A | 711,265 | |||||
5,780,579 | |||||||
MIXED ALLOCATION - 6.0% | |||||||
55,804 | Timothy Plan Defensive Strategies Fund, Class A(c) | 754,469 | |||||
TOTAL OPEN END FUNDS (Cost $6,904,666) | 7,333,574 | ||||||
SHORT-TERM INVESTMENTS — 4.0% | |||||||
MONEY MARKET FUNDS - 4.0% | |||||||
495,064 | Fidelity Government Portfolio, Institutional Class, 0.01% (Cost $495,064)(d) | 495,064 | |||||
TOTAL INVESTMENTS - 100.3% (Cost $11,370,960) | $ 12,548,408 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.3)% | (38,297) | ||||||
NET ASSETS - 100.0% | $ 12,510,111 | ||||||
ETF – Exchange-Traded Fund. (a) Affiliated Funds. (b) Affiliated Funds – Class A. (c) Non-income producing securities. (d) Variable rate security; the rate shown represents the 7-day yield effective as of September 30, 2021.
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TIMOTHY PLAN STRATEGIC GROWTH - VARIABLE | ||||||||||
SCHEDULE OF INVESTMENTS (Unaudited) | ||||||||||
September 30, 2021 | ||||||||||
Shares | Fair Value | |||||||||
EXCHANGE-TRADED FUNDS — 56.0%(a) | ||||||||||
EQUITY - 56.0% | ||||||||||
21,500 | Timothy Plan High Dividend Stock Enhanced ETF | $ 523,129 | ||||||||
26,830 | Timothy Plan High Dividend Stock ETF | 786,116 | ||||||||
138,200 | Timothy Plan International ETF | 3,923,499 | ||||||||
53,100 | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 1,300,589 | ||||||||
47,338 | Timothy Plan US Large/Mid Cap Core ETF | 1,648,129 | ||||||||
49,468 | Timothy Plan US Small Cap Core ETF | 1,635,343 | ||||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $8,353,520) | 9,816,805 | |||||||||
OPEN END FUNDS — 41.0%(b) | ||||||||||
EQUITY - 9.9% | ||||||||||
135,040 | Timothy Plan International Fund, Class A(c) | 1,733,914 | ||||||||
FIXED INCOME - 24.0% | ||||||||||
317,264 | Timothy Plan Fixed Income Fund, Class A | 3,312,236 | ||||||||
90,578 | Timothy Plan High Yield Bond Fund, Class A | 897,631 | ||||||||
4,209,867 | ||||||||||
MIXED ALLOCATION - 7.1% | ||||||||||
92,007 | Timothy Plan Defensive Strategies Fund, Class A(c) | 1,243,941 | ||||||||
TOTAL OPEN END FUNDS (Cost $6,599,486) | 7,187,722 | |||||||||
SHORT-TERM INVESTMENTS — 3.2% | ||||||||||
MONEY MARKET FUNDS - 3.2% | ||||||||||
569,198 | Fidelity Government Portfolio, Institutional Class, 0.01% (Cost $569,198)(d) | 569,198 | ||||||||
TOTAL INVESTMENTS - 100.2% (Cost $15,522,204) | $ 17,573,725 | |||||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)% | (33,170) | |||||||||
NET ASSETS - 100.0% | $ 17,540,555 | |||||||||
ETF – Exchange-Traded Fund. (a) Affiliated Funds. (b) Affiliated Funds – Class A. (c) Non-income producing securities. (d) Variable rate security; the rate shown represents the 7-day yield effective as of September 30, 2021.
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