Strategic Blueprint’s Timothy Plan US Large/Mid Cap Core ETF TPLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Hold	5,454	–	–	0.01%	562
2025 Q4	$248K	Sell	5,454 -3,147	-37%	-$144K	0.01%	577
2025 Q3	$398K	Sell	8,601 -11	-0.1%	-$502	0.02%	534
2025 Q2	$387K	Sell	8,612 -4,658	-35%	-$199K	0.02%	501
2025 Q1	$563K	Sell	13,270 -131	-1%	-$5.71K	0.03%	408
2024 Q4	$574K	Buy	13,401 +2,028	+18%	+$90.1K	0.03%	379
2024 Q3	$500K	Sell	11,373 -630	-5%	-$26.4K	0.03%	400
2024 Q2	$487K	Sell	12,003 -14	-0.1%	-$570	0.03%	385
2024 Q1	$506K	Sell	12,017 -146	-1%	-$5.75K	0.04%	379
2023 Q4	$465K	Sell	12,163 -121	-1%	-$4.28K	0.04%	369
2023 Q3	$423K	Sell	12,284 -208	-2%	-$7.47K	0.04%	353
2023 Q2	$449K	Sell	12,492 -381	-3%	-$13.1K	0.04%	343
2023 Q1	$443K	Buy	12,873 +5,091	+65%	+$175K	0.05%	328
2022 Q4	$261K	Sell	7,782 -2,298	-23%	-$75.9K	0.03%	429
2022 Q3	$304K	Buy	10,080 +3,498	+53%	+$116K	0.04%	363
2022 Q2	$206K	Buy	+6,582	New	+$223K	0.03%	467
2021 Q3	–	Sell	-475	Closed	-$17K	–	1237
2021 Q2	$17K	Buy	+475	New	+$16.4K	﹤0.01%	856
2019 Q4	–	Sell	-118	Closed	-$3K	–	389
2019 Q3	$3K	Buy	+118	New	+$2.99K	﹤0.01%	378