Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 2,593,868 | 2,726,735 | +132,867 | $75.14M | $73.76M | 20.72% | -$1.39M |
| Schwab Strategic TrUS TIPS ETF | 2,072,506 | 2,256,303 | +183,797 | $54.92M | $56.70M | 15.93% | +$1.78M |
| Ishares Tr7 10 YR TRSY BD | 506,239 | 541,405 | +35,166 | $47.88M | $48.35M | 13.58% | +$477.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 777,969 | 807,700 | +29,731 | $34.51M | $35.90M | 10.09% | +$1.39M |
| Vanguard World FdESG US STK ETF | 161,663 | 164,255 | +2,592 | $21.38M | $22.26M | 6.25% | +$883.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 497,486 | 515,139 | +17,653 | $18.54M | $19.37M | 5.44% | +$838.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 51,724 | 49,481 | -2,243 | $19.14M | $18.52M | 5.20% | -$622.4K |
| Vanguard World FdESG INTL STK ETF | 200,730 | 201,244 | +514 | $16.53M | $16.31M | 4.58% | -$213.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 118,423 | 111,775 | -6,648 | $8.44M | $7.89M | 2.22% | -$545.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 165,470 | 172,713 | +7,243 | $6.72M | $6.86M | 1.93% | +$135.5K |
| Praxis FdsIMPA LA GROW ETF IMPA LA GROW ETF | 148,164 | 160,106 | +11,942 | $5.78M | $6.54M | 1.84% | +$756.8K |
| Praxis FdsIMPA LA VALU ETF IMPA LA VALU ETF | 172,356 | 183,952 | +11,596 | $6.00M | $6.37M | 1.79% | +$366.8K |
| Vanguard Index FdsREAL ESTATE ETF | 46,733 | 47,382 | +649 | $4.51M | $4.25M | 1.19% | -$259.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,031 | 4,886 | -145 | $3.46M | $3.42M | 0.96% | -$31.4K |
| Apple Inc.(AAPL) | 8,617 | 9,339 | +722 | $2.49M | $3.11M | 0.87% | +$616.8K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 10,532 | 11,052 | +520 | $3.01M | $3.01M | 0.84% | -$5.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 25,490 | 29,755 | +4,265 | $2.60M | $2.97M | 0.83% | +$362.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 44,329 | 51,286 | +6,957 | $2.58M | $2.95M | 0.83% | +$372.1K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 52,090 | 56,584 | +4,494 | $1.99M | $2.19M | 0.62% | +$207.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,388 | 36,859 | -1,529 | $2.29M | $2.19M | 0.61% | -$105.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,542 | 1,542 | 0 | $1.15M | $1.18M | 0.33% | +$24.4K |
| International Business Machines Corporation(IBM) | 4,956 | 4,994 | +38 | $1.39M | $1.10M | 0.31% | -$295.5K |
| Exxonmobil Holdings Corp | 0 | 6,432 | +6,432 | $0 | $1.05M | 0.29% | +$1.05M |
| Burke & Herbert Financial Services Corp.(BHRB) | 7,540 | 14,260 | +6,720 | $541.8K | $978.2K | 0.27% | +$436.4K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 29,545 | 33,466 | +3,921 | $702.3K | $769.7K | 0.22% | +$67.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,806 | 1,806 | 0 | $665.3K | $687.9K | 0.19% | +$22.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,651 | 6,027 | +376 | $600.8K | $655.1K | 0.18% | +$54.3K |
| Walmart Inc.(WMT) | 6,171 | 5,973 | -198 | $698.9K | $620.7K | 0.17% | -$78.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,646 | 2,042 | +396 | $498.9K | $580.9K | 0.16% | +$81.9K |
| Microsoft Corporation(MSFT) | 832 | 1,117 | +285 | $310.4K | $572.9K | 0.16% | +$262.6K |
| The Hershey Company(HSY) | 2,698 | 2,986 | +288 | $473.3K | $470.6K | 0.13% | -$2.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 5,456 | 5,456 | 0 | $439.6K | $427.9K | 0.12% | -$11.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,919 | 8,538 | -8,381 | $853.0K | $396.2K | 0.11% | -$456.9K |
| Amazon.com, Inc.(AMZN) | 1,642 | 1,565 | -77 | $391.4K | $389.9K | 0.11% | -$1.4K |
| United Parcel Service, Inc.CL B(UPS) | 4,173 | 4,171 | -2 | $448.6K | $389.7K | 0.11% | -$58.9K |
| Meta Platforms, Inc.CL A(META) | 492 | 475 | -17 | $277.1K | $344.5K | 0.10% | +$67.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,524 | 1,520 | -4 | $375.2K | $337.8K | 0.09% | -$37.4K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 0 | 4,112 | +4,112 | $0 | $311.0K | 0.09% | +$311.0K |
| NVIDIA Corporation(NVDA) | 0 | 1,343 | +1,343 | $0 | $306.6K | 0.09% | +$306.6K |
| PPL Corporation(PPL) | 9,024 | 9,024 | 0 | $328.0K | $296.8K | 0.08% | -$31.2K |
| Caterpillar Inc.(CAT) | 382 | 358 | -24 | $406.4K | $290.3K | 0.08% | -$116.1K |
| McDonald's Corporation(MCD) | 1,200 | 1,200 | 0 | $324.4K | $277.1K | 0.08% | -$47.2K |
| Johnson & Johnson(JNJ) | 910 | 911 | +1 | $231.1K | $241.1K | 0.07% | +$10.0K |
| Berkshire Hathaway Inc DelCL B | 450 | 452 | +2 | $225.2K | $225.1K | 0.06% | -$103 |
| Direxion Shares Etf TrustDAI REA BUL ETF DAI REA BUL ETF | 15,362 | 16,078 | +716 | $161.9K | $133.3K | 0.04% | -$28.6K |
| The Home Depot, Inc.(HD) | 573 | 0 | -573 | $202.0K | $0 | — | -$202.0K |
| AstraZeneca PLC(AZN) | 1,328 | 0 | -1,328 | $251.8K | $0 | — | -$251.8K |
| Vanguard Index FdsSmall Cap Value ETF | 844 | 0 | -844 | $205.1K | $0 | — | -$205.1K |
| Cummins Inc.(CMI) | 306 | 0 | -306 | $218.2K | $0 | — | -$218.2K |
| Exxon Mobil Corp | 6,385 | 0 | -6,385 | $872.9K | $0 | — | -$872.9K |