Q3 2026 Holdings
Filed 2026-10-20 | 45 holdings | $356.0M | 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 | $73.8M | 2,726,735 | 20.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $56.7M | 2,256,303 | 15.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $48.4M | 541,405 | 13.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $35.9M | 807,700 | 10.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.3M | 164,255 | 6.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.4M | 515,139 | 5.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $18.5M | 49,481 | 5.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $16.3M | 201,244 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 111,775 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.9M | 172,713 | 1.9% |
| Praxis FDS(PRXG) | IMPA LA GROW ETF | 74006E736 | $6.5M | 160,106 | 1.8% |
| Praxis FDS(PRXV) | IMPA LA VALU ETF | 74006E744 | $6.4M | 183,952 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,382 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,886 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 9,339 | 0.9% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $3.0M | 11,052 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,755 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,286 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.2M | 56,584 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 36,859 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,542 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,994 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,432 | 0.3% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $978.2K | 14,260 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $769.7K | 33,466 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $687.9K | 1,806 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $655.1K | 6,027 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $620.7K | 5,973 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $580.9K | 2,042 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.9K | 1,117 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $470.6K | 2,986 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $427.9K | 5,456 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $396.2K | 8,538 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.9K | 1,565 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $389.7K | 4,171 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344.5K | 475 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $337.8K | 1,520 | 0.1% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $311.0K | 4,112 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.6K | 1,343 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $296.8K | 9,024 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $290.3K | 358 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277.1K | 1,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.1K | 911 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.1K | 452 | 0.1% |
| Direxion Shares ETF Trust(DRN) | DAI REA BUL ETF | 25459W755 | $133.3K | 16,078 | 0.0% |