Read this manager's filing book
Disclosed positions
New Covenant Trust Company, N.A.: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $17,314,172
- Reported amount
- 46,790
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-008495Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $17,314,172 | 46,790 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $11,026,928 | 128,985 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,143,518 | 110,932 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $7,602,742 | 57,492 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $5,705,092 | 69,287 | SH | None |
| APPLE INC | AAPL | COM | $5,605,482 | 19,372 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,138,911 | 25,683 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,903,137 | 7,139 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,752,581 | 10,060 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,152,285 | 13,226 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,088,538 | 19,544 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,686,526 | 33,344 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,913,716 | 5,355 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $1,873,974 | 12,145 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,871,589 | 5,297 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,839,595 | 5,620 | SH | None |
| BROADCOM INC | AVGO | COM | $1,801,112 | 4,768 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,773,252 | 5,850 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,484,894 | 1,238 | SH | None |
| TESLA INC | TSLA | COM | $1,442,658 | 3,430 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,265,714 | 15,113 | SH | None |
| META PLATFORMS INC | META | CL A | $1,239,238 | 2,200 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,228,824 | 3,288 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,170,450 | 1,014 | SH | None |
| WALMART INC | WMT | COM | $1,131,581 | 9,991 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,123,889 | 1,505 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,028,325 | 4,049 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $979,764 | 1,958 | SH | None |
| INTEL CORP | INTC | COM | $976,712 | 6,995 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $974,767 | 1,678 | SH | None |
| VISA INC | V | COM CL A | $908,845 | 2,649 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $845,187 | 1,169 | SH | None |
| GE VERNOVA INC | GEV | COM | $844,724 | 719 | SH | None |
| MERCK & CO INC | MRK | COM | $806,466 | 6,276 | SH | None |
| FIDELITY COVINGTON TRUST | FFLC | FUN LAR COR ETF | $693,783 | 11,777 | SH | None |
| BANK OF AMER CORP | BAC | COM | $687,635 | 12,068 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $635,837 | 1,238 | SH | None |
| ORACLE CORP | ORCL | COM | $628,553 | 4,289 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $624,747 | 7,118 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $610,995 | 1,410 | SH | None |
| ABBVIE INC | ABBV | COM | $572,733 | 2,276 | SH | None |
| DEERE & CO | DE | COM | $548,061 | 864 | SH | None |
| DISNEY WALT CO | DIS | COM | $541,406 | 5,625 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $531,589 | 2,543 | SH | None |
| LINDE PLC | LIN | SHS | $523,092 | 1,008 | SH | None |
| UNION PAC CORP | UNP | COM | $520,064 | 1,912 | SH | None |
| CISCO SYS INC | CSCO | COM | $505,900 | 4,307 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $488,781 | 1,176 | SH | None |
| HOME DEPOT INC | HD | COM | $486,698 | 1,380 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $475,344 | 470 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.