Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 191,119 | +191,119 | 0 | 98,218 | 4.25% | +98,218 |
| SCHWAB U.S. LARGE-CAP ETF | 4,200,429 | 7,955,519 | +3,755,090 | 97,366 | 175,658 | 7.60% | +78,292 |
| iShares Core S&P 500 ETF | 1,563,565 | 1,711,523 | +147,958 | 920,439 | 961,705 | 41.58% | +41,265 |
| Schwab International Equity ETF | 2,273,088 | 4,013,865 | +1,740,777 | 42,052 | 79,394 | 3.43% | +37,342 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 1,520,063 | 1,720,828 | +200,765 | 100,537 | 120,131 | 5.19% | +19,594 |
| iShares Core US Aggregate Bond ETF | 70,564 | 211,140 | +140,576 | 6,838 | 20,886 | 0.90% | +14,048 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 499,949 | 931,410 | +431,461 | 13,314 | 25,679 | 1.11% | +12,365 |
| iShares Russell 2000 Growth ETF | 0 | 32,658 | +32,658 | 0 | 8,345 | 0.36% | +8,345 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 129,215 | +129,215 | 0 | 7,616 | 0.33% | +7,616 |
| S&P500 Catholic Values ETF S&P 500 CATHOLIC | 373,201 | 486,370 | +113,169 | 26,438 | 32,849 | 1.42% | +6,412 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 22,985 | +22,985 | 0 | 4,325 | 0.19% | +4,325 |
| ISHARES S&P 500 VALUE ETF | 0 | 21,896 | +21,896 | 0 | 4,173 | 0.18% | +4,173 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 58,460 | +58,460 | 0 | 3,448 | 0.15% | +3,448 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 80,135 | 155,380 | +75,245 | 2,751 | 5,575 | 0.24% | +2,824 |
| ISHARES RUSSELL MIDCAP ETF | 120,677 | 151,268 | +30,591 | 10,668 | 12,868 | 0.56% | +2,201 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 130,708 | 143,349 | +12,641 | 9,952 | 11,728 | 0.51% | +1,776 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 14,570 | +14,570 | 0 | 1,352 | 0.06% | +1,352 |
| SCHWAB US TIPS ETF | 748,000 | 748,000 | 0 | 19,321 | 20,114 | 0.87% | +793 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 5,300 | +5,300 | 0 | 635 | 0.03% | +635 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 10,895 | +10,895 | 0 | 554 | 0.02% | +554 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 12,602 | +12,602 | 0 | 509 | 0.02% | +509 |
| S&P Catholic Values Developed Ex-US ETF S&P EX US ETF | 143,029 | 143,029 | 0 | 4,301 | 4,799 | 0.21% | +498 |
| ISHARES 20 YEAR TREASURY BOND ETF | 125,162 | 124,022 | -1,140 | 10,930 | 11,290 | 0.49% | +359 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 76,499 | 76,525 | +26 | 2,714 | 3,012 | 0.13% | +298 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 216,646 | 217,969 | +1,323 | 8,529 | 8,800 | 0.38% | +271 |
| SCHWAB SHORT-TERM US TREASURY ETF | 772,924 | 772,924 | 0 | 18,597 | 18,813 | 0.81% | +216 |
| VANGUARD TOTAL BOND MARKET ETF | 6,575 | 9,215 | +2,640 | 473 | 677 | 0.03% | +204 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 202,218 | 202,218 | 0 | 9,990 | 10,157 | 0.44% | +168 |
| ISHARES TIPS BOND ETF | 5,593 | 6,827 | +1,234 | 596 | 758 | 0.03% | +162 |
| iShares MSCI ACWI ex. US ETF | 37,145 | 37,762 | +617 | 1,937 | 2,094 | 0.09% | +156 |
| ISHARES MSCI EAFE ETF | 98,613 | 92,640 | -5,973 | 7,456 | 7,588 | 0.33% | +132 |
| VANGUARD REAL ESTATE ETF | 16,290 | 16,493 | +203 | 1,451 | 1,493 | 0.06% | +42 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 20,786 | 20,786 | 0 | 411 | 446 | 0.02% | +36 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,304 | 2,543 | +239 | 668 | 699 | 0.03% | +31 |
| ISHARES MSCI EAFE GROWTH ETF | 5,385 | 5,385 | 0 | 521 | 539 | 0.02% | +17 |
| ISHARES CORE S&P SMALL CAP ETF | 2,999 | 3,007 | +8 | 346 | 314 | 0.01% | -31 |
| ISHARES MSCI ACWI ETF | 18,421 | 18,212 | -209 | 2,164 | 2,120 | 0.09% | -45 |
| VANGUARD S&P SMALL-CAP 600 ETF | 21,650 | 21,650 | 0 | 2,296 | 2,089 | 0.09% | -206 |
| ISHARES CORE U.S. REIT ETF | 88,315 | 81,332 | -6,983 | 5,061 | 4,685 | 0.20% | -377 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 136,345 | 137,233 | +888 | 8,692 | 8,300 | 0.36% | -392 |
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T(DBC) | 284,451 | 250,691 | -33,760 | 6,082 | 5,641 | 0.24% | -441 |
| ISHARES RUSSELL 3000 ETF | 37,177 | 37,186 | +9 | 12,426 | 11,812 | 0.51% | -615 |
| ISHARES RUSSELL 2000 ETF | 43,869 | 43,836 | -33 | 9,693 | 8,745 | 0.38% | -948 |
| iShares MSCI USA ESG Select ETF | 142,644 | 128,645 | -13,999 | 17,344 | 14,764 | 0.64% | -2,580 |
| ISHARES SHORT TREASURY BOND ETF | 300,022 | 250,128 | -49,894 | 33,035 | 27,629 | 1.19% | -5,406 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 13,247,340 | 12,281,152 | -966,188 | 304,424 | 282,282 | 12.21% | -22,142 |
| Schwab U.S. Large-Cap Growth ETF | 10,890,440 | 10,171,352 | -719,088 | 303,576 | 254,688 | 11.01% | -48,888 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 2,571,285 | 556,695 | -2,014,590 | 115,502 | 22,691 | 0.98% | -92,811 |