Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$106M in Q4 2025 → $125M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VM Vanguard Morningstar Mega Cap Value ETF | 4.9% | Added 1.3% | 37,580 | $6.14M |
| VM Vanguard Morningstar Mega Cap Growth ETF | 4.7% | Added 396% | 66,353 | $5.83M |
| VS Vanguard Short-term Treasury ETF | 4.3% | Trimmed 2.3% | 91,769 | $5.34M |
| VI Vanguard Intermediate-term Treasury ETF | 4.1% | Trimmed 2.1% | 87,675 | $5.17M |
| SU Schwab U.s. Large-cap ETF | 3.7% | Added 1.4% | 155,383 | $4.57M |
| FT First Trust Low Duration Opportunities ETF | 3.2% | Trimmed 1.4% | 80,173 | $3.99M |
| VM Vanguard Morningstar Mega Cap ETF | 3.2% | Trimmed 2.5% | 14,553 | $3.98M |
| VM Vanguard Mortgage-backed Securities ETF | 3.2% | Trimmed 2.1% | 84,458 | $3.95M |
| VD Vanguard Dividend Appreciation ETF | 3.0% | Trimmed 0.2% | 15,608 | $3.69M |
| IM Ishares Msci Eafe Growth ETF | 2.3% | Added 5.2% | 23,001 | $2.86M |
| IM Ishares Msci Eafe Value ETF | 2.2% | Added 5.0% | 36,079 | $2.76M |
| AC Apple Inc Com | 1.8% | Added 8.0% | 7,544 | $2.18M |
| VS Vanguard Short-term Corporate Bond ETF | 1.7% | Added 3.5% | 27,201 | $2.15M |
| VM Vanguard Morningstar Mid-cap ETF | 1.7% | Added 300% | 26,410 | $2.13M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 1.7% | Added 5.6% | 25,341 | $2.09M |
| TP Timothy Plan Us Large/mid Cap Core ETF | 1.7% | Trimmed 11% | 41,296 | $2.08M |
| PI Praxis Impact Large Cap Growth ETF | 1.6% | Trimmed 0.3% | 51,650 | $2.02M |
| OI Oneascent International Equity ETF | 1.6% | Added 22% | 41,087 | $1.97M |
| VS Vanguard S&P Mid-cap 400 Value ETF | 1.4% | Trimmed 1.2% | 14,940 | $1.7M |
| NE Nuveen Esg Large-cap Growth ETF | 1.4% | Added 6.9% | 14,395 | $1.69M |
| IR Ishares Russell Mid-cap Growth ETF | 1.3% | Added 3.2% | 11,444 | $1.68M |
| JI Jpmorgan Income ETF | 1.3% | Trimmed 1.7% | 35,912 | $1.65M |
| VF Vanguard Ftse Emerging Markets ETF | 1.3% | Added 2.7% | 26,457 | $1.58M |
| VT Vanguard Tax-exempt Bond ETF | 1.2% | Trimmed 0.5% | 29,248 | $1.48M |
| IE Ishares Esg Advanced Msci Eafe ETF | 1.1% | Added 6.0% | 16,897 | $1.43M |
| CU Columbia U.s. Equity Income ETF | 1.1% | Added 6.2% | 27,466 | $1.41M |
| AC Alphabet Inc Cap Stk Cl A | 1.1% | Added 18% | 3,935 | $1.41M |
| VH Vanguard High Dividend Yield Index ETF | 1.1% | Trimmed 3.4% | 8,353 | $1.32M |
| IC Inspire Corporate Bond ETF | 1.0% | Trimmed 13% | 53,339 | $1.27M |
| IS Ishares Short Maturity Municipal Bond Active ETF | 1.0% | Added 0.0% | 24,664 | $1.24M |
| IE Ishares Esg Select Screened S&P 500 ETF | 1.0% | Added 14% | 21,718 | $1.23M |
| IS Inspire Small/mid Cap ETF | 0.9% | Trimmed 11% | 23,462 | $1.17M |
| SS State Street SPDR S&P 500 ETF | 0.9% | Trimmed 21% | 1,541 | $1.15M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.9% | Unchanged | 3,034 | $1.12M |
| MC Microsoft Corp Com | 0.8% | Added 12% | 2,782 | $1.04M |
| IR Ishares Russell 1000 ETF | 0.8% | Trimmed 3.8% | 2,498 | $1.02M |
| JC Jpmorgan Chase & Co Com | 0.8% | Trimmed 4.1% | 3,046 | $997K |
| FE Fidelity Enhanced Small Cap Core ETF | 0.8% | Added 7.4% | 19,485 | $941K |
| NC Nvidia Corporation Com | 0.7% | Added 44% | 4,586 | $918K |
| IC Ishares Core S&P 500 ETF | 0.7% | Unchanged | 1,085 | $813K |
| AC Amazon Com Inc Com | 0.6% | Added 22% | 3,084 | $735K |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.6% | Trimmed 4.5% | 7,013 | $716K |
| J& Johnson & Johnson Com | 0.6% | Added 4.5% | 2,755 | $700K |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.5% | Unchanged | 4,000 | $657K |
| NE Nextera Energy Inc Com | 0.5% | Added 280% | 7,190 | $631K |
| VS Vanguard Short-term Tax Exempt Bond ETF | 0.5% | Added 3.9% | 5,922 | $600K |
| BC Broadcom Inc Com | 0.4% | Added 11% | 1,435 | $542K |
| VF Vanguard Ftse Developed Markets ETF | 0.4% | Unchanged | 6,410 | $457K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.4% | Added 10% | 910 | $455K |
| IC Intel Corp Com | 0.4% | Added 8.7% | 3,178 | $444K |
| VM Vanguard Morningstar Growth ETF | 0.3% | Added 500% | 5,040 | $434K |
| IE Ishares Esg Aware Msci Usa Small-cap ETF | 0.3% | Added 1.0% | 7,733 | $433K |
| EL Eli Lilly & Co Com | 0.3% | Added 19% | 356 | $427K |
| NE Nuveen Esg Mid-cap Value ETF | 0.3% | Added 3.6% | 9,724 | $423K |
| UG Unitedhealth Group Inc Com | 0.3% | Added 6.8% | 974 | $405K |
| IC Ishares Core Msci Eafe ETF | 0.3% | Unchanged | 4,168 | $403K |
| IE Ishares Esg Aware Usd Corporate Bond ETF | 0.3% | Added 11% | 17,344 | $402K |
| IC Ishares Core S&P Mid-cap ETF | 0.3% | Trimmed 7.0% | 5,104 | $394K |
| VI Vanguard International High Dividend Yield ETF | 0.3% | Trimmed 0.8% | 3,962 | $389K |
| VR Vanguard Russell 2000 Growth ETF | 0.3% | Trimmed 6.6% | 1,352 | $389K |
Showing top 60 of 1471 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Morningstar Mega Cap Growth ETF | Added | +52,975 | +$4.66M | 4.7% |
| VM Vanguard Morningstar Mid-cap ETF | Added | +19,811 | +$1.6M | 1.7% |
| NE Nextera Energy Inc Com | Added | +5,298 | +$465K | 0.5% |
| VM Vanguard Morningstar Growth ETF | Added | +4,200 | +$362K | 0.3% |
| OI Oneascent International Equity ETF | Added | +7,509 | +$359K | 1.6% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −399 | −$298K | 0.9% |
| NC Nvidia Corporation Com | Added | +1,409 | +$282K | 0.7% |
| II Inspire International ETF | Trimmed | −7,024 | −$268K | 0.1% |
| IR Ishares Russell 1000 Growth ETF | Added | +2,005 | +$249K | 0.3% |
| TP Timothy Plan Us Large/mid Cap Core ETF | Trimmed | −4,898 | −$247K | 1.7% |
Showing the 10 largest of 1225 changes.
quarter ended March 31, 2026 · filed August 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Praxis Impact Large Cap Growth ETF | Added | +31,227 | +$1.03M | 1.6% |
| II Inspire International ETF | Trimmed | −15,003 | −$561K | 0.4% |
| VS Vanguard Short-term Treasury ETF | Added | +8,288 | +$485K | 5.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +5,785 | +$371K | 0.4% |
| VI Vanguard Intermediate-term Treasury ETF | Added | +5,939 | +$354K | 4.9% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −1,439 | −$309K | 3.1% |
| J& Johnson & Johnson Com | Added | +1,252 | +$306K | 0.6% |
| SU Schwab U.s. Large-cap ETF | Added | +11,622 | +$298K | 3.6% |
| PC Pepsico Inc Com | Added | +1,917 | +$298K | 0.4% |
| OI Oneascent International Equity ETF | Added | +5,982 | +$258K | 1.3% |
Showing the 10 largest of 956 changes.
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