Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap Growth ETF | 10,683,794 | 14,648,669 | +3,964,875 | 311,070 | 495,656 | 13.38% | +184,586 |
| VANGUARD SHORT-TERM BOND ETF | 4,372 | 1,184,318 | +1,179,946 | 343 | 92,270 | 2.49% | +91,927 |
| VANGUARD S&P 500 ETF | 210,356 | 265,157 | +54,801 | 125,698 | 182,112 | 4.92% | +56,414 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 406,672 | +406,672 | 0 | 29,955 | 0.81% | +29,955 |
| S&P500 Catholic Values ETF S&P 500 CATHOLIC | 738,456 | 976,483 | +238,027 | 57,710 | 86,419 | 2.33% | +28,708 |
| VANGUARD SMALL-CAP ETF | 29,430 | 87,872 | +58,442 | 7,708 | 26,636 | 0.72% | +18,927 |
| iShares Core US Aggregate Bond ETF | 328,168 | 477,654 | +149,486 | 32,577 | 47,278 | 1.28% | +14,701 |
| VANGUARD TOTAL STOCK MARKET ETF | 296,314 | 296,485 | +171 | 95,060 | 109,711 | 2.96% | +14,651 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,510 | 137,356 | +134,846 | 227 | 13,266 | 0.36% | +13,039 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 432,269 | 512,574 | +80,305 | 32,982 | 45,193 | 1.22% | +12,211 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 297,113 | 508,806 | +211,693 | 14,746 | 25,461 | 0.69% | +10,715 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 120,092 | +120,092 | 0 | 9,948 | 0.27% | +9,948 |
| SCHWAB U.S. LARGE-CAP ETF | 9,274,544 | 8,405,541 | -869,003 | 237,799 | 247,375 | 6.68% | +9,576 |
| ISHARES 20 YEAR TREASURY BOND ETF | 160,500 | 265,309 | +104,809 | 13,914 | 22,928 | 0.62% | +9,014 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 17,999,984 | 18,424,626 | +424,642 | 412,380 | 419,713 | 11.33% | +7,333 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 111,718 | +111,718 | 0 | 5,411 | 0.15% | +5,411 |
| ISHARES RUSSELL 1000 VALUE ETF | 93,796 | 94,280 | +484 | 20,041 | 22,856 | 0.62% | +2,815 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 119,857 | 119,857 | 0 | 23,003 | 25,502 | 0.69% | +2,499 |
| iShares Russell 2000 Growth ETF | 35,156 | 33,679 | -1,477 | 11,032 | 13,268 | 0.36% | +2,236 |
| ISHARES RUSSELL 3000 ETF | 42,519 | 42,134 | -385 | 15,761 | 17,966 | 0.49% | +2,205 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 2,331,612 | 2,134,934 | -196,678 | 202,011 | 203,758 | 5.50% | +1,747 |
| iShares MSCI USA ESG Select ETF | 69,939 | 70,915 | +976 | 9,239 | 10,942 | 0.30% | +1,703 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 223,029 | 222,587 | -442 | 14,292 | 15,859 | 0.43% | +1,568 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 140,789 | 140,789 | 0 | 9,983 | 11,536 | 0.31% | +1,553 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1,224,851 | 1,153,361 | -71,490 | 40,359 | 41,821 | 1.13% | +1,462 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,336 | 26,616 | +22,280 | 1,849 | 3,305 | 0.09% | +1,456 |
| ISHARES TIPS BOND ETF | 8,554 | 21,902 | +13,348 | 944 | 2,397 | 0.06% | +1,453 |
| VANGUARD REAL ESTATE ETF | 14,861 | 26,637 | +11,776 | 1,318 | 2,569 | 0.07% | +1,250 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 96,000 | 96,000 | 0 | 8,999 | 10,206 | 0.28% | +1,207 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 113,425 | 116,875 | +3,450 | 10,846 | 12,016 | 0.32% | +1,170 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 13,621 | +13,621 | 0 | 907 | 0.02% | +907 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 7,570 | +7,570 | 0 | 855 | 0.02% | +855 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 44,690 | 53,006 | +8,316 | 4,622 | 5,415 | 0.15% | +793 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 431,328 | 374,838 | -56,490 | 20,842 | 21,617 | 0.58% | +775 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 2,771 | +2,771 | 0 | 765 | 0.02% | +765 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 134,121 | 144,624 | +10,503 | 10,351 | 11,093 | 0.30% | +741 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 60,337 | 61,277 | +940 | 4,328 | 5,046 | 0.14% | +718 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 12,948 | +12,948 | 0 | 638 | 0.02% | +638 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 89,489 | 89,489 | 0 | 13,060 | 13,618 | 0.37% | +558 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,015 | +1,015 | 0 | 508 | 0.01% | +508 |
| VANGUARD MID-CAP ETF | 14,277 | 57,108 | +42,831 | 4,100 | 4,601 | 0.12% | +501 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 277,555 | 281,843 | +4,288 | 30,639 | 31,101 | 0.84% | +462 |
| ISHARES RUSSELL MIDCAP ETF | 35,293 | 35,293 | 0 | 3,432 | 3,894 | 0.11% | +462 |
| SPDR GOLD SHARES(GLD) | 0 | 1,160 | +1,160 | 0 | 427 | 0.01% | +427 |
| ISHARES MSCI EMERGING MARKETS ETF | 9,470 | 13,870 | +4,400 | 538 | 949 | 0.03% | +411 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 5,365 | +5,365 | 0 | 405 | 0.01% | +405 |
| VANGUARD S&P SMALL-CAP 600 ETF | 3,216 | 4,984 | +1,768 | 369 | 686 | 0.02% | +316 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 28,029 | 33,182 | +5,153 | 1,641 | 1,931 | 0.05% | +290 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 12,852 | 13,074 | +222 | 1,647 | 1,914 | 0.05% | +268 |
| ISHARES MSCI ACWI ETF | 17,387 | 16,987 | -400 | 2,406 | 2,666 | 0.07% | +261 |
| iShares MSCI ACWI ex. US ETF | 33,728 | 33,316 | -412 | 2,309 | 2,536 | 0.07% | +226 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 12,224 | 12,224 | 0 | 1,341 | 1,562 | 0.04% | +221 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,230 | 3,155 | +925 | 278 | 484 | 0.01% | +207 |
| EAGLE CAPITAL SELECT EQUITY ETF EAGL CAP SEL ETF | 112,990 | 112,990 | 0 | 3,437 | 3,635 | 0.10% | +198 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 15,700 | 15,700 | 0 | 1,266 | 1,432 | 0.04% | +166 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 15,605 | 15,605 | 0 | 710 | 853 | 0.02% | +144 |
| GMO US VALUE ETF GMO US VALUE | 80,000 | 80,000 | 0 | 2,248 | 2,382 | 0.06% | +134 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 87,111 | 75,890 | -11,221 | 25,051 | 25,152 | 0.68% | +101 |
| ISHARES CORE S&P SMALL CAP ETF | 3,328 | 3,306 | -22 | 414 | 490 | 0.01% | +77 |
| SCHWAB U.S. REIT ETF | 40,044 | 39,129 | -915 | 861 | 927 | 0.03% | +66 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 20,286 | 20,286 | 0 | 565 | 631 | 0.02% | +66 |
| ISHARES SELECT U.S. REIT ETF | 11,127 | 11,127 | 0 | 689 | 753 | 0.02% | +64 |
| NVIDIA CORPORATION COM(NVDA) | 1,355 | 1,484 | +129 | 236 | 297 | 0.01% | +61 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 4,641 | 4,641 | 0 | 219 | 269 | 0.01% | +50 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,661 | 1,661 | 0 | 319 | 364 | 0.01% | +46 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 58,850 | 58,191 | -659 | 3,106 | 3,143 | 0.08% | +37 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 14,204 | 14,204 | 0 | 147 | 162 | 0.00% | +15 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 12,122 | 10,697 | -1,425 | 576 | 578 | 0.02% | +2 |
| ELUTIA INC CL A COM | 12,612 | 12,612 | 0 | 13 | 12 | 0.00% | -1 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 15,835 | 15,835 | 0 | 877 | 874 | 0.02% | -3 |
| FIBROBIOLOGICS INC COM NEW | 51,794 | 51,794 | 0 | 68 | 49 | 0.00% | -19 |
| VANGUARD TOTAL BOND MARKET ETF | 114,128 | 114,146 | +18 | 8,404 | 8,379 | 0.23% | -25 |
| SCHWAB US TIPS ETF | 748,000 | 748,000 | 0 | 19,904 | 19,822 | 0.54% | -82 |
| SCHWAB SHORT-TERM US TREASURY ETF | 772,924 | 772,924 | 0 | 18,759 | 18,658 | 0.50% | -100 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 256,584 | 246,963 | -9,621 | 11,993 | 11,884 | 0.32% | -109 |
| APPLE INC COM(AAPL) | 1,635 | 694 | -941 | 415 | 201 | 0.01% | -214 |
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T(DBC) | 185,314 | 185,314 | 0 | 5,365 | 4,940 | 0.13% | -424 |
| ISHARES MSCI EAFE ETF | 70,132 | 60,266 | -9,866 | 6,720 | 6,247 | 0.17% | -472 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ST STR MSCI GLB | 26,923 | 0 | -26,923 | 2,038 | 0 | — | -2,038 |
| ISHARES CORE U.S. REIT ETF | 62,010 | 0 | -62,010 | 3,670 | 0 | — | -3,670 |
| Schwab International Equity ETF | 5,533,237 | 4,807,713 | -725,524 | 136,948 | 133,174 | 3.60% | -3,774 |
| iShares Core S&P 500 ETF | 1,701,915 | 1,456,901 | -245,014 | 1,111,708 | 1,091,059 | 29.46% | -20,650 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,487,047 | 0 | -1,487,047 | 74,278 | 0 | — | -74,278 |