Q2 2025 Holdings
Filed 2025-07-17 | 48 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $58.6M | 2,184,381 | 21.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $44.8M | 1,679,994 | 16.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.5M | 401,998 | 14.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.1M | 617,042 | 8.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.8M | 143,686 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 50,326 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.1M | 422,947 | 4.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $12.5M | 190,339 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 111,941 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 149,539 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 47,882 | 1.6% |
| Praxis FDS(PRXG) | IMPACT LARGE CAP | 74006E736 | $3.3M | 101,598 | 1.2% |
| Praxis FDS(PRXV) | IMPACT LARGE CAP | 74006E744 | $3.3M | 117,362 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,904 | 1.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.2M | 52,637 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,052 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,051 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 34,623 | 0.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.6M | 47,282 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 16,430 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1M | 6,154 | 0.4% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $953.3K | 24,294 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $910.0K | 3,087 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903.9K | 1,463 | 0.3% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $863.4K | 90,412 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $758.0K | 3,694 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668.3K | 6,200 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $648.4K | 2,127 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.1K | 1,303 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $606.0K | 7,112 | 0.2% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $574.2K | 16,610 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $541.0K | 22,533 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $496.6K | 4,920 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $483.6K | 2,914 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $477.2K | 3,713 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $450.5K | 4,607 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $412.1K | 1,739 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $381.7K | 1,364 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360.0K | 1,641 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317.3K | 1,086 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $309.3K | 4,426 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.3K | 415 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $297.8K | 8,788 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $282.8K | 1,517 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256.0K | 527 | 0.1% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $254.5K | 6,503 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $210.4K | 6,273 | 0.1% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $174.6K | 23,880 | 0.1% |