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CIK 0001813369 • 7 13F filings • Apr 14, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $350K | 0.1% | 2,260 SH | |
| APPLE INC | COM | $2.0M | 0.3% | 9,117 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $251K | 0.0% | 471 SH | |
| DTE ENERGY CO | COM | $236K | 0.0% | 1,710 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $2.3M | 0.4% | 22,102 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.6M | 0.3% | 24,075 SH | |
| HUNTINGTON BANCSHARES INC | COM | $369K | 0.1% | 24,562 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $245K | 0.0% | 495 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.2% | 6,504 SH | |
| ISHARES TR | CORE S&P500 ETF | $104.8M | 17.3% | 186,452 SH | |
| ISHARES TR | EAFE SML CP ETF | $41.2M | 6.8% | 649,228 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $12.2M | 2.0% | 289,667 SH | |
| ISHARES TR | IBDS DEC28 ETF | $204K | 0.0% | 8,061 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $475K | 0.1% | 20,313 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $32.3M | 5.3% | 1,408,404 SH | |
| ISHARES TR | IBONDS 27 ETF | $261K | 0.0% | 10,780 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $17.4M | 2.9% | 776,867 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $16.5M | 2.7% | 741,664 SH | |
| ISHARES TR | IBONDS DEC2026 | $309K | 0.1% | 12,764 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $308K | 0.1% | 12,241 SH | |
| ISHARES TR | MSCI EAFE ETF | $530K | 0.1% | 6,486 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $207K | 0.0% | 4,734 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $219K | 0.0% | 1,163 SH | |
| ISHARES TR | RUS MD CP GR ETF | $86.5M | 14.3% | 736,020 SH | |
| ISHARES TR | SP SMCP600VL ETF | $456K | 0.1% | 4,679 SH | |
| ISHARES TR | TRS FLT RT BD | $82.6M | 13.7% | 1,629,601 SH | |
| ISHARES TR | U.S. REAL ES ETF | $13.7M | 2.3% | 142,878 SH | |
| JPMORGAN CHASE & CO. | COM | $288K | 0.0% | 1,175 SH | |
| MCDONALDS CORP | COM | $213K | 0.0% | 682 SH | |
| MICROSOFT CORP | COM | $407K | 0.1% | 1,085 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $664K | 0.1% | 19,466 SH | |
| NVIDIA CORPORATION | COM | $299K | 0.0% | 2,760 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $209K | 0.0% | 9,485 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $23.8M | 3.9% | 163,312 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.2% | 1,936 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $217K | 0.0% | 407 SH | |
| STRYKER CORPORATION | COM | $321K | 0.1% | 862 SH | |
| TESLA INC | COM | $466K | 0.1% | 1,797 SH | |
| TIMOTHY PLAN | US LRGMD CP CORE | $877K | 0.1% | 20,668 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $12.0M | 2.0% | 132,472 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.2% | 2,936 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $50.0M | 8.3% | 268,595 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $37.5M | 6.2% | 216,994 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.8M | 0.5% | 45,499 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0M | 0.3% | 44,478 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $7.2M | 1.2% | 53,782 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $43.7M | 7.2% | 859,049 SH |
| 13F-HR |
| 0002085853-25-000032 |
| $679.2M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000681 | $754.2M | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000781 | $651.9M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000355 | $719.8M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000419 | $604.1M | View |