Q2 2026 Holdings
Filed 2026-07-09 | 47 holdings | $351.2M | 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 | $75.1M | 2,593,868 | 21.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $54.9M | 2,072,506 | 15.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $47.9M | 506,239 | 13.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $34.5M | 777,969 | 9.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.4M | 161,663 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1M | 51,724 | 5.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.5M | 497,486 | 5.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $16.5M | 200,730 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 118,423 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.7M | 165,470 | 1.9% |
| Praxis FDS(PRXV) | IMPA LA VALU ETF | 74006E744 | $6.0M | 172,356 | 1.7% |
| Praxis FDS(PRXG) | IMPA LA GROW ETF | 74006E736 | $5.8M | 148,164 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 46,733 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,031 | 1.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $3.0M | 10,532 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,490 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,329 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,617 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 38,388 | 0.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.0M | 52,090 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,956 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,542 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $872.9K | 6,385 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $853.0K | 16,919 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $702.3K | 29,545 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $698.9K | 6,171 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $665.3K | 1,806 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $600.8K | 5,651 | 0.2% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $541.8K | 7,540 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $498.9K | 1,646 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $473.3K | 2,698 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $448.6K | 4,173 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $439.6K | 5,456 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406.4K | 382 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.4K | 1,642 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $375.2K | 1,524 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $328.0K | 9,024 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324.4K | 1,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.4K | 832 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.1K | 492 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $251.8K | 1,328 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.1K | 910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.2K | 450 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $218.2K | 306 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $205.1K | 844 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $202.0K | 573 | 0.1% |
| Direxion Shares ETF Trust(DRN) | DAI REA BUL ETF | 25459W755 | $161.9K | 15,362 | 0.0% |