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CIK 0001356249 • 6 13F filings • Apr 29, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMD K1 | $432K | 0.0% | 20,786 SH | New |
| APPLIED MATLS INC | COM | $225K | 0.0% | 1,228 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $533K | 0.0% | 13,534 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.5M | 0.1% | 58,819 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $9.7M | 0.4% | 145,369 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $226K | 0.0% | 3,769 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $35.9M | 1.4% | 476,073 SH | New |
| GLOBAL X FDS | S&P EX US ETF | $4.9M | 0.2% | 143,029 SH | New |
| INVESCO DB COMMDY INDX TRCK | UNIT | $5.5M | 0.2% | 250,691 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $533K | 0.0% | 12,602 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $527K | 0.0% | 2,898 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $572K | 0.0% | 8,021 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $255K | 0.0% | 4,094 SH | New |
| ISHARES TR | 10+ YR INVST GRD | $10.2M | 0.4% | 202,218 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $10.9M | 0.4% | 123,166 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $2.0M | 0.1% | 21,396 SH | New |
| ISHARES TR | CORE MSCI EAFE | $229K | 0.0% | 2,746 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $151.3M | 5.8% | 1,957,364 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $329K | 0.0% | 3,010 SH | New |
| ISHARES TR | CORE S&P500 ETF | $949.5M | 36.7% | 1,529,303 SH | New |
| ISHARES TR | CORE US AGGBD ET | $18.4M | 0.7% | 185,506 SH | New |
| ISHARES TR | CRE U S REIT ETF | $4.6M | 0.2% | 81,332 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $603K | 0.0% | 5,385 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $11.7M | 0.5% | 131,697 SH | New |
| ISHARES TR | ESG AWR US AGRGT | $1.3M | 0.0% | 26,546 SH | New |
| ISHARES TR | ESG OPTIMIZED | $15.7M | 0.6% | 124,086 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $330K | 0.0% | 3,560 SH | New |
| ISHARES TR | MSCI ACWI ETF | $2.4M | 0.1% | 18,456 SH | New |
| ISHARES TR | MSCI ACWI EX US | $2.2M | 0.1% | 36,190 SH | New |
| ISHARES TR | MSCI EAFE ETF | $8.3M | 0.3% | 92,645 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $313K | 0.0% | 1,714 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $20.0M | 0.8% | 102,939 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $9.3M | 0.4% | 32,658 SH | New |
| ISHARES TR | RUS MID CAP ETF | $13.8M | 0.5% | 150,016 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $9.5M | 0.4% | 43,836 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $15.3M | 0.6% | 43,491 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $4.3M | 0.2% | 21,896 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $655K | 0.0% | 5,300 SH | New |
| ISHARES TR | SHORT TREAS BD | $28.2M | 1.1% | 254,989 SH | New |
| ISHARES TR | TIPS BD ETF | $936K | 0.0% | 8,505 SH | New |
| ISHARES TR | US TREAS BD ETF | $309.3M | 12.0% | 13,458,570 SH | New |
| MICROSOFT CORP | COM | $951K | 0.0% | 1,911 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $8.8M | 0.3% | 210,669 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $27.7M | 1.1% | 918,885 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $106.2M | 4.1% | 4,804,438 SH | New |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $6.1M | 0.2% | 143,811 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $18.8M | 0.7% | 772,924 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $734K | 0.0% | 27,715 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $268.4M | 10.4% | 9,190,023 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $179.5M | 6.9% | 7,343,379 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $810K | 0.0% | 38,294 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $20.7M | 0.8% | 775,010 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $23.9M | 0.9% | 562,073 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.9M | 0.1% | 19,180 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $9.2M | 0.4% | 118,369 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $761K | 0.0% | 9,668 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.3M | 0.2% | 72,279 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $5.6M | 0.2% | 12,759 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $4.3M | 0.2% | 15,280 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.1M | 0.1% | 23,269 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $124.1M | 4.8% | 218,394 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.0% | 5,264 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.1% | 4,677 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $4.9M | 0.2% | 27,750 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.0% | 21,948 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.0M | 0.1% | 38,421 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.8M | 0.1% | 22,263 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $40.8M | 1.6% | 811,905 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $530K | 0.0% | 8,863 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $772K | 0.0% | 16,650 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.9M | 0.1% | 32,110 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.6M | 0.1% | 14,570 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $37.9M | 1.5% | 139,081 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $909K | 0.0% | 4,442 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $646K | 0.0% | 11,328 SH | New |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $561K | 0.0% | 6,221 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $4.7M | 0.2% | 72,073 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $2.7M | 0.1% | 24,720 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $1.1M | 0.0% | 17,065 SH | New |
| 13F-HR |
| 0001420506-26-001466 |
| $3.70B |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001768 | $2.59B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000854 | $3.25B | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000826 | $2.31B | View |