Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,042,630 | 1,104,706 | +62,076 | 498 | 581 | 36.35% | +83 |
| SCHWAB STRATEGIC TR | 2,359,400 | 2,857,021 | +497,621 | 196 | 265 | 16.58% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 26,110 | 72,889 | +46,779 | 12 | 38 | 2.39% | +26 |
| ISHARES TR | 447,819 | 692,747 | +244,928 | 32 | 55 | 3.46% | +23 |
| ISHARES TR | 369,977 | 547,862 | +177,885 | 41 | 57 | 3.57% | +16 |
| ISHARES TR US TREAS BD ETF | 9,948,394 | 10,748,080 | +799,686 | 229 | 245 | 15.32% | +16 |
| ISHARES TR | 0 | 172,835 | +172,835 | 0 | 9 | 0.56% | +9 |
| SCHWAB STRATEGIC TR | 1,958,969 | 2,031,097 | +72,128 | 72 | 79 | 4.96% | +7 |
| SCHWAB STRATEGIC TR | 1,050,626 | 1,036,747 | -13,879 | 59 | 64 | 4.03% | +5 |
| ISHARES TR | 174,609 | 203,417 | +28,808 | 18 | 22 | 1.39% | +5 |
| GLOBAL X FDS S&P 500 CATHOLIC | 380,700 | 387,019 | +6,319 | 22 | 25 | 1.54% | +3 |
| ISHARES TR ESG AW MSCI EAFE | 80,100 | 106,572 | +26,472 | 6 | 9 | 0.53% | +2 |
| ISHARES TR | 25,631 | 27,058 | +1,427 | 7 | 8 | 0.51% | +1 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 116,686 | 120,365 | +3,679 | 6 | 7 | 0.43% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 727 | +727 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 15,718 | 21,311 | +5,593 | 2 | 2 | 0.14% | +1 |
| SCHWAB STRATEGIC TR | 772,165 | 783,165 | +11,000 | 40 | 41 | 2.56% | +1 |
| GLOBAL X FDS S&P EX US ETF | 299,107 | 298,237 | -870 | 9 | 9 | 0.59% | +1 |
| VANGUARD INDEX FDS | 10,074 | 15,667 | +5,593 | 1 | 1 | 0.08% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 909 | +909 | 0 | 0 | 0.02% | 0 |
| ELI LILLY & CO(LLY) | 0 | 353 | +353 | 0 | 0 | 0.02% | 0 |
| ARISTA NETWORKS INC | 0 | 883 | +883 | 0 | 0 | 0.02% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 88 | +88 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 19,244 | 18,999 | -245 | 2 | 2 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 74,825 | 73,445 | -1,380 | 3 | 3 | 0.17% | 0 |
| ISHARES TR | 49,559 | 49,559 | 0 | 3 | 3 | 0.17% | 0 |
| ISHARES TR | 38,573 | 38,573 | 0 | 2 | 2 | 0.13% | 0 |
| SPDR SER TR ST STR SP600 SML | 42,303 | 42,497 | +194 | 2 | 2 | 0.11% | 0 |
| ISHARES TR | 3,681 | 3,681 | 0 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 354,931 | 349,069 | -5,862 | 9 | 9 | 0.55% | 0 |
| ISHARES TR | 3,230 | 3,230 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 354,128 | 354,128 | 0 | 18 | 18 | 1.14% | 0 |
| ISHARES TR | 37,457 | 35,106 | -2,351 | 2 | 1 | 0.09% | -0 |
| SCHWAB STRATEGIC TR | 450,328 | 450,331 | +3 | 9 | 9 | 0.57% | -0 |
| ISHARES TR | 77,054 | 75,644 | -1,410 | 8 | 7 | 0.46% | -0 |
| ISHARES TR | 2,529 | 0 | -2,529 | 0 | 0 | — | -0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 277,198 | 236,716 | -40,482 | 10 | 9 | 0.58% | -1 |
| ISHARES TR | 164,782 | 107,042 | -57,740 | 8 | 6 | 0.36% | -2 |
| VANGUARD BD INDEX FDS SHRT TRM CORP BD | 72,578 | 0 | -72,578 | 5 | 0 | — | -5 |
| ISHARES TR | 172,835 | 0 | -172,835 | 8 | 0 | — | -8 |
| SCHWAB STRATEGIC TR | 729,855 | 133,332 | -596,523 | 35 | 6 | 0.40% | -29 |