Fund HoldingsFund Evaluation Group, LLC

Total Portfolio Value
$3.70B
Total Bought
$526.69M
Total Sold
$125.54M
Net Transaction
+$401.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Schwab U.S. Large-Cap Growth ETF10,683,79414,648,669+3,964,875311,070495,65613.38%+184,586
VANGUARD SHORT-TERM BOND ETF4,3721,184,318+1,179,94634392,2702.49%+91,927
VANGUARD S&P 500 ETF210,356265,157+54,801125,698182,1124.92%+56,414
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
0406,672+406,672029,9550.81%+29,955
S&P500 Catholic Values ETF
S&P 500 CATHOLIC
738,456976,483+238,02757,71086,4192.33%+28,708
VANGUARD SMALL-CAP ETF29,43087,872+58,4427,70826,6360.72%+18,927
iShares Core US Aggregate Bond ETF328,168477,654+149,48632,57747,2781.28%+14,701
VANGUARD TOTAL STOCK MARKET ETF296,314296,485+17195,060109,7112.96%+14,651
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
2,510137,356+134,84622713,2660.36%+13,039
TCW TRANSFORM 500 ETF
TRANSFRM 500 ETF
432,269512,574+80,30532,98245,1931.22%+12,211
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF297,113508,806+211,69314,74625,4610.69%+10,715
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0120,092+120,09209,9480.27%+9,948
SCHWAB U.S. LARGE-CAP ETF9,274,5448,405,541-869,003237,799247,3756.68%+9,576
ISHARES 20 YEAR TREASURY BOND ETF160,500265,309+104,80913,91422,9280.62%+9,014
iShares US Treasury Bond ETF
US TREAS BD ETF
17,999,98418,424,626+424,642412,380419,71311.33%+7,333
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
0111,718+111,71805,4110.15%+5,411
ISHARES RUSSELL 1000 VALUE ETF93,79694,280+48420,04122,8560.62%+2,815
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
119,857119,857023,00325,5020.69%+2,499
iShares Russell 2000 Growth ETF35,15633,679-1,47711,03213,2680.36%+2,236
ISHARES RUSSELL 3000 ETF42,51942,134-38515,76117,9660.49%+2,205
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
2,331,6122,134,934-196,678202,011203,7585.50%+1,747
iShares MSCI USA ESG Select ETF69,93970,915+9769,23910,9420.30%+1,703
VANGUARD FTSE DEVELOPED MARKETS ETF223,029222,587-44214,29215,8590.43%+1,568
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
140,789140,78909,98311,5360.31%+1,553
SCHWAB EMERGING MARKETS EQUITY ETF1,224,8511,153,361-71,49040,35941,8211.13%+1,462
ISHARES RUSSELL 1000 GROWTH ETF4,33626,616+22,2801,8493,3050.09%+1,456
ISHARES TIPS BOND ETF8,55421,902+13,3489442,3970.06%+1,453
VANGUARD REAL ESTATE ETF14,86126,637+11,7761,3182,5690.07%+1,250
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
96,00096,00008,99910,2060.28%+1,207
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
113,425116,875+3,45010,84612,0160.32%+1,170
ISHARES GLOBAL INFRASTRUCTURE ETF013,621+13,62109070.02%+907
STATE STREET SPDR DOW JONES REIT ETF
ST STR DOW REIT
07,570+7,57008550.02%+855
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
44,69053,006+8,3164,6225,4150.15%+793
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
431,328374,838-56,49020,84221,6170.58%+775
NEBIUS GROUP N.V. SHS CLASS A(NBIS)02,771+2,77107650.02%+765
VANGUARD INTERMEDIATE-TERM BOND ETF134,121144,624+10,50310,35111,0930.30%+741
VANGUARD ESG INTERNATIONAL STOCK ETF60,33761,277+9404,3285,0460.14%+718
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
MORNSTAR UPSTR
012,948+12,94806380.02%+638
STATE STREET SPDR S&P DIVIDEND ETF
ST STR SP DIV
89,48989,489013,06013,6180.37%+558
BERKSHIRE HATHAWAY INC DEL CL B NEW01,015+1,01505080.01%+508
VANGUARD MID-CAP ETF14,27757,108+42,8314,1004,6010.12%+501
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF277,555281,843+4,28830,63931,1010.84%+462
ISHARES RUSSELL MIDCAP ETF35,29335,29303,4323,8940.11%+462
SPDR GOLD SHARES(GLD)01,160+1,16004270.01%+427
ISHARES MSCI EMERGING MARKETS ETF9,47013,870+4,4005389490.03%+411
VANECK GOLD MINERS ETF
GOLD MINERS ETF
05,365+5,36504050.01%+405
VANGUARD S&P SMALL-CAP 600 ETF3,2164,984+1,7683696860.02%+316
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
28,02933,182+5,1531,6411,9310.05%+290
ISHARES RUSSELL MID-CAP GROWTH ETF12,85213,074+2221,6471,9140.05%+268
ISHARES MSCI ACWI ETF17,38716,987-4002,4062,6660.07%+261
iShares MSCI ACWI ex. US ETF33,72833,316-4122,3092,5360.07%+226
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
12,22412,22401,3411,5620.04%+221
VANGUARD S&P SMALL-CAP 600 GROWTH ETF2,2303,155+9252784840.01%+207
EAGLE CAPITAL SELECT EQUITY ETF
EAGL CAP SEL ETF
112,990112,99003,4373,6350.10%+198
AVANTIS U.S. LARGE CAP VALUE ETF15,70015,70001,2661,4320.04%+166
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
15,60515,60507108530.02%+144
GMO US VALUE ETF
GMO US VALUE
80,00080,00002,2482,3820.06%+134
VANGUARD RUSSELL 3000 ETF
VNG RUS3000IDX
87,11175,890-11,22125,05125,1520.68%+101
ISHARES CORE S&P SMALL CAP ETF3,3283,306-224144900.01%+77
SCHWAB U.S. REIT ETF40,04439,129-9158619270.03%+66
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF20,28620,28605656310.02%+66
ISHARES SELECT U.S. REIT ETF11,12711,12706897530.02%+64
NVIDIA CORPORATION COM(NVDA)1,3551,484+1292362970.01%+61
INSPIRE 100 ETF
INSPIRE 100 ETF
4,6414,64102192690.01%+50
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
1,6611,66103193640.01%+46
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
58,85058,191-6593,1063,1430.08%+37
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
VERT GLB SUST RE
14,20414,20401471620.00%+15
INVESCO RAFI US 1000 ETF
RAFI US 1000 ETF
12,12210,697-1,4255765780.02%+2
ELUTIA INC CL A COM12,61212,612013120.00%-1
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
15,83515,83508778740.02%-3
FIBROBIOLOGICS INC COM NEW51,79451,794068490.00%-19
VANGUARD TOTAL BOND MARKET ETF114,128114,146+188,4048,3790.23%-25
SCHWAB US TIPS ETF748,000748,000019,90419,8220.54%-82
SCHWAB SHORT-TERM US TREASURY ETF772,924772,924018,75918,6580.50%-100
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF256,584246,963-9,62111,99311,8840.32%-109
APPLE INC COM(AAPL)1,635694-9414152010.01%-214
INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T(DBC)185,314185,31405,3654,9400.13%-424
ISHARES MSCI EAFE ETF70,13260,266-9,8666,7206,2470.17%-472
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
ST STR MSCI GLB
26,9230-26,9232,0380-2,038
ISHARES CORE U.S. REIT ETF62,0100-62,0103,6700-3,670
Schwab International Equity ETF5,533,2374,807,713-725,524136,948133,1743.60%-3,774
iShares Core S&P 500 ETF1,701,9151,456,901-245,0141,111,7081,091,05929.46%-20,650
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF1,487,0470-1,487,04774,2780-74,278
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