Disclosed positions
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | MGV | ETF | $6,142,497 | 37,580 | SH | None |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | ETF | $5,833,068 | 66,353 | SH | None |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | ETF | $5,340,956 | 91,769 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $5,171,046 | 87,675 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $4,572,936 | 155,383 | SH | None |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | ETF | $3,990,999 | 80,173 | SH | None |
| VANGUARD MORNINGSTAR MEGA CAP ETF | MGC | ETF | $3,982,137 | 14,553 | SH | None |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | ETF | $3,953,470 | 84,458 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $3,693,059 | 15,608 | SH | None |
| ISHARES MSCI EAFE GROWTH ETF | EFG | ETF | $2,861,757 | 23,001 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $2,761,884 | 36,079 | SH | None |
| APPLE INC COM | AAPL | Stock | $2,182,932 | 7,544 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $2,149,718 | 27,201 | SH | None |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | ETF | $2,127,857 | 26,410 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $2,094,461 | 25,341 | SH | None |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | TPLC | ETF | $2,079,266 | 41,296 | SH | None |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | PRXG | ETF | $2,015,369 | 51,650 | SH | None |
| ONEASCENT INTERNATIONAL EQUITY ETF | OAIM | ETF | $1,965,209 | 41,087 | SH | None |
| VANGUARD S&P MID-CAP 400 VALUE ETF | IVOV | ETF | $1,704,228 | 14,940 | SH | None |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | ETF | $1,685,132 | 14,395 | SH | None |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | ETF | $1,675,520 | 11,444 | SH | None |
| JPMORGAN INCOME ETF | JPIE | ETF | $1,653,735 | 35,912 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $1,579,227 | 26,457 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $1,479,370 | 29,248 | SH | None |
| ISHARES ESG ADVANCED MSCI EAFE ETF | DMXF | ETF | $1,429,526 | 16,897 | SH | None |
| COLUMBIA U.S. EQUITY INCOME ETF | EQIN | ETF | $1,409,045 | 27,466 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $1,406,251 | 3,935 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $1,320,025 | 8,353 | SH | None |
| INSPIRE CORPORATE BOND ETF | IBD | ETF | $1,267,864 | 53,339 | SH | None |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | ETF | $1,242,572 | 24,664 | SH | None |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | XVV | ETF | $1,233,388 | 21,718 | SH | None |
| INSPIRE SMALL/MID CAP ETF | ISMD | ETF | $1,173,021 | 23,462 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,150,773 | 1,541 | SH | None |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $1,122,701 | 3,034 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,037,742 | 2,782 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $1,022,931 | 2,498 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $997,047 | 3,046 | SH | None |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FESM | ETF | $940,913 | 19,485 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $917,613 | 4,586 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $812,546 | 1,085 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $735,041 | 3,084 | SH | None |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | ETF | $716,472 | 7,013 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $699,687 | 2,755 | SH | None |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $657,080 | 4,000 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Stock | $631,066 | 7,190 | SH | None |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | ETF | $599,958 | 5,922 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $542,071 | 1,435 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $456,713 | 6,410 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $455,355 | 910 | SH | None |
| INTEL CORP COM | INTC | Stock | $443,744 | 3,178 | 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. 22 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.