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Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Growth ETF(VUG) | 1,305,131 | $117.6M | 3.78% |
| 2 | Vanguard Morningstar Value ETF(VTV) | 377,745 | $81.6M | 2.63% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 995,396 | $70.3M | 2.26% |
| 4 | Apple Inc COM(AAPL) | 203,719 | $67.8M | 2.18% |
| 5 | Praxis Impact Large Cap Growth ETF(PRXG) | 1,541,184 | $62.9M | 2.03% |
Latest filing, equity positions only
| 6 |
| Nvidia Corporation COM(NVDA) |
| 254,186 |
| $58.1M |
| 1.87% |
| 7 | Praxis Impact Large Cap Value ETF(PRXV) | 1,450,696 | $50.2M | 1.62% |
| 8 | State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | 462,027 | $42.3M | 1.36% |
| 9 | Microsoft Corp COM(MSFT) | 79,833 | $40.9M | 1.32% |
| 10 | iShares Gold Trust ETF(IAU) | 507,143 | $39.6M | 1.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.07% | 13.83% | +0.76% |
| Consumer Cyclical | 4.38% | 3.92% | -0.46% |
| Industrials | 4.18% | 3.72% | -0.46% |
| Unclassified | 61.15% | 61.54% | +0.39% |
| Financial Services | 6.17% | 5.87% | -0.3% |
| Healthcare | 2.64% | 2.84% | +0.2% |
| Utilities | 0.83% | 0.7% | -0.13% |
| Energy | 1.69% | 1.81% | +0.12% |
| Basic Materials | 1.14% | 1.08% | -0.06% |
| Real Estate | 0.6% | 0.56% | -0.04% |
| Consumer Defensive | 1.24% | 1.2% | -0.04% |
| Communication Services | 2.9% | 2.93% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.16% | 61.55% | +0.39% |
| Mega Cap | 17.76% | 17.79% | +0.03% |
| Large Cap | 17.01% | 16.93% | -0.08% |
| Mid Cap | 3.38% | 3.12% | -0.26% |
| Small Cap | 0.64% | 0.57% | -0.07% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes