Q4 2025 Holdings
Filed 2026-01-05 | 47 holdings | $301.4M | 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 | $63.9M | 2,412,706 | 21.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $48.7M | 1,837,308 | 16.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $42.2M | 438,992 | 14.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.7M | 670,853 | 8.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.9M | 147,811 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 49,396 | 5.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.5M | 444,307 | 5.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $13.9M | 191,546 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 114,461 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.3M | 157,246 | 1.8% |
| Praxis FDS(PRXV) | IMPACT LARGE CAP | 74006E744 | $5.0M | 164,795 | 1.7% |
| Praxis FDS(PRXG) | IMPACT LARGE CAP | 74006E736 | $5.0M | 137,308 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,950 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,379 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,101 | 0.8% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $2.4M | 9,702 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,517 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 40,938 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,094 | 0.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.8M | 50,163 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,956 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 16,643 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $929.5K | 1,361 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $773.0K | 6,303 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $719.3K | 1,806 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $707.8K | 6,277 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $571.0K | 23,585 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $539.1K | 5,789 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $488.0K | 2,676 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $477.3K | 4,725 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $430.5K | 1,646 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $406.2K | 4,436 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $399.1K | 1,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.1K | 808 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366.9K | 1,210 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.7K | 1,588 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $321.4K | 1,520 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $320.7K | 9,135 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $300.5K | 1,356 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.9K | 415 | 0.1% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $265.8K | 32,458 | 0.1% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $261.4K | 7,046 | 0.1% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $256.4K | 30,095 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $246.1K | 480 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $228.4K | 4,967 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.6K | 450 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $214.1K | 619 | 0.1% |