Q3 2025 Holdings
Filed 2025-10-20 | 48 holdings | $271.6M | 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 | $59.0M | 2,186,062 | 21.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $44.7M | 1,682,351 | 16.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.3M | 402,313 | 14.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.3M | 620,084 | 8.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.7M | 143,610 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 50,321 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.2M | 424,558 | 4.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $12.5M | 190,265 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 111,915 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 150,044 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 47,882 | 1.6% |
| Praxis FDS(PRXV) | IMPACT LARGE CAP | 74006E744 | $3.4M | 118,378 | 1.2% |
| Praxis FDS(PRXG) | IMPACT LARGE CAP | 74006E736 | $3.3M | 102,332 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,911 | 1.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.2M | 52,791 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,047 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 26,049 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 34,628 | 0.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.6M | 47,852 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 16,430 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1M | 6,179 | 0.4% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $967.3K | 24,508 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903.6K | 1,463 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $899.0K | 3,087 | 0.3% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $864.4K | 88,835 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $767.8K | 3,694 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677.3K | 6,200 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $654.2K | 2,127 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641.1K | 1,303 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $611.8K | 7,112 | 0.2% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $582.7K | 16,881 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $544.1K | 22,622 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $514.0K | 4,920 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $512.3K | 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 | $452.6K | 4,607 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $416.4K | 1,739 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $383.9K | 1,364 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.8K | 1,641 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $323.1K | 1,086 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $316.3K | 4,426 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $298.7K | 8,788 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.5K | 415 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $292.1K | 1,517 | 0.1% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $258.4K | 6,560 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.0K | 527 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $209.1K | 6,049 | 0.1% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $179.1K | 23,880 | 0.1% |