Q1 2026 Holdings
Filed 2026-04-09 | 46 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $66.7M | 2,509,620 | 21.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $51.7M | 1,941,538 | 16.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $44.7M | 468,039 | 14.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.4M | 756,251 | 9.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.5M | 155,652 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.9M | 476,904 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 50,429 | 5.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $14.0M | 195,758 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 114,018 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.8M | 167,539 | 1.9% |
| Praxis FDS(PRXV) | IMPACT LARGE CAP | 74006E744 | $5.3M | 169,436 | 1.7% |
| Praxis FDS(PRXG) | IMPACT LARGE CAP | 74006E736 | $4.8M | 145,219 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,420 | 1.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $2.6M | 10,547 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,364 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,057 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 40,288 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,600 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,518 | 0.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.0M | 52,370 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,956 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,344 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $884.9K | 1,361 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $845.5K | 16,762 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $777.1K | 1,806 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $773.1K | 6,221 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $636.8K | 26,691 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $556.8K | 2,678 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $529.8K | 5,651 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $434.9K | 4,421 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $431.1K | 1,646 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $391.7K | 1,364 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372.9K | 1,200 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $348.9K | 9,135 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.4K | 1,548 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $315.7K | 1,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.1K | 808 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.6K | 473 | 0.1% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $269.9K | 1,460 | 0.1% |
| Direxion Shares ETF Trust(DRN) | DAILY REAL ESTAT | 25459W755 | $232.4K | 27,056 | 0.1% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $227.7K | 6,315 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.2K | 909 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.6K | 450 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $204.2K | 480 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $204.1K | 620 | 0.1% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $168.3K | 20,185 | 0.1% |