Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 1,625,498 | 1,701,915 | +76,417 | $1.11B | $1.11B | 34.16% | -$1.66M |
| iShares US Treasury Bond ETFETF US TREAS BD ETF | 16,906,712 | 17,999,984 | +1,093,272 | $389.28M | $412.38M | 12.67% | +$23.10M |
| Schwab U.S. Large-Cap Growth ETFETF | 9,445,586 | 10,683,794 | +1,238,208 | $308.15M | $311.07M | 9.56% | +$2.92M |
| Schwab U.S. Large-Cap EtfETF | 9,492,565 | 9,274,544 | -218,021 | $255.44M | $237.80M | 7.31% | -$17.65M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 2,043,417 | 2,331,612 | +288,195 | $172.95M | $202.01M | 6.21% | +$29.06M |
| Schwab International Equity ETFETF | 5,726,548 | 5,533,237 | -193,311 | $137.67M | $136.95M | 4.21% | -$718.6K |
| Vanguard S&p 500 EtfETF | 210,473 | 210,356 | -117 | $131.99M | $125.70M | 3.86% | -$6.30M |
| Vanguard Total Stock Market EtfETF | 5,007 | 296,314 | +291,307 | $1.68M | $95.06M | 2.92% | +$93.38M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 1,183,741 | 1,487,047 | +303,306 | $58.55M | $74.28M | 2.28% | +$15.73M |
| S&P500 Catholic Values ETFETF S&P 500 CATHOLIC | 685,651 | 738,456 | +52,805 | $56.38M | $57.71M | 1.77% | +$1.33M |
| Schwab Emerging Markets Equity EtfETF | 1,269,800 | 1,224,851 | -44,949 | $41.59M | $40.36M | 1.24% | -$1.23M |
| Tcw Transform 500 EtfETF TRANSFRM 500 ETF | 0 | 432,269 | +432,269 | $0 | $32.98M | 1.01% | +$32.98M |
| iShares Core US Aggregate Bond ETFETF | 300,744 | 328,168 | +27,424 | $30.04M | $32.58M | 1.00% | +$2.54M |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 271,094 | 277,555 | +6,461 | $29.86M | $30.64M | 0.94% | +$778.3K |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 87,028 | 87,111 | +83 | $26.14M | $25.05M | 0.77% | -$1.09M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 119,857 | +119,857 | $0 | $23.00M | 0.71% | +$23.00M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 454,388 | 431,328 | -23,060 | $21.29M | $20.84M | 0.64% | -$450.8K |
| Ishares Russell 1000 Value EtfETF | 87,356 | 93,796 | +6,440 | $18.37M | $20.04M | 0.62% | +$1.67M |
| Schwab Us Tips EtfETF | 748,000 | 748,000 | 0 | $19.81M | $19.90M | 0.61% | +$89.8K |
| Schwab Short-Term Us Treasury EtfETF | 772,924 | 772,924 | 0 | $18.84M | $18.76M | 0.58% | -$77.3K |
| Ishares Russell 3000 EtfETF | 42,519 | 42,519 | 0 | $16.45M | $15.76M | 0.48% | -$687.5K |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 297,113 | 297,113 | 0 | $14.99M | $14.75M | 0.45% | -$243.6K |
| Vanguard Ftse Developed Markets EtfETF | 11,074 | 223,029 | +211,955 | $691.8K | $14.29M | 0.44% | +$13.60M |
| Ishares 20 Year Treasury Bond EtfETF | 160,500 | 160,500 | 0 | $13.99M | $13.91M | 0.43% | -$75.4K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 0 | 89,489 | +89,489 | $0 | $13.06M | 0.40% | +$13.06M |
| Schwab International Small-Cap Equity EtfETF | 271,767 | 256,584 | -15,183 | $12.37M | $11.99M | 0.37% | -$380.8K |
| iShares Russell 2000 Growth ETFETF | 35,156 | 35,156 | 0 | $11.36M | $11.03M | 0.34% | -$323.4K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 131,274 | 113,425 | -17,849 | $12.48M | $10.85M | 0.33% | -$1.64M |
| Vanguard Intermediate-Term Bond EtfETF | 139,282 | 134,121 | -5,161 | $10.85M | $10.35M | 0.32% | -$495.8K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 140,789 | 140,789 | 0 | $10.44M | $9.98M | 0.31% | -$459.0K |
| iShares MSCI USA ESG Select ETFETF | 127,716 | 69,939 | -57,777 | $17.80M | $9.24M | 0.28% | -$8.56M |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 86,400 | 96,000 | +9,600 | $7.97M | $9.00M | 0.28% | +$1.02M |
| Vanguard Total Bond Market EtfETF | 9,215 | 114,128 | +104,913 | $682.6K | $8.40M | 0.26% | +$7.72M |
| Vanguard Small-Cap EtfETF | 0 | 29,430 | +29,430 | $0 | $7.71M | 0.24% | +$7.71M |
| Ishares Msci Eafe EtfETF | 71,049 | 70,132 | -917 | $6.84M | $6.72M | 0.21% | -$115.2K |
| Invesco DB Commodity Index Tracking FundETF(DBC) | 185,314 | 185,314 | 0 | $4.14M | $5.36M | 0.16% | +$1.22M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 19,514 | 44,690 | +25,176 | $2.00M | $4.62M | 0.14% | +$2.62M |
| Vanguard Esg International Stock EtfETF | 92,809 | 60,337 | -32,472 | $6.65M | $4.33M | 0.13% | -$2.32M |
| Vanguard Mid-Cap EtfETF | 13,595 | 14,277 | +682 | $3.95M | $4.10M | 0.13% | +$154.5K |
| Ishares Core U.S. Reit EtfETF | 62,010 | 62,010 | 0 | $3.53M | $3.67M | 0.11% | +$138.3K |
| Eagle Capital Select Equity EtfETF EAGL CAP SEL ETF | 0 | 112,990 | +112,990 | $0 | $3.44M | 0.11% | +$3.44M |
| Ishares Russell Midcap EtfETF | 29,075 | 35,293 | +6,218 | $2.80M | $3.43M | 0.11% | +$632.5K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 58,850 | 58,850 | 0 | $2.94M | $3.11M | 0.10% | +$169.5K |
| Ishares Msci Acwi EtfETF | 17,425 | 17,387 | -38 | $2.47M | $2.41M | 0.07% | -$59.6K |
| iShares MSCI ACWI ex. US ETFETF | 36,173 | 33,728 | -2,445 | $2.43M | $2.31M | 0.07% | -$118.9K |
| Gmo Us Value EtfETF GMO US VALUE | 50,500 | 80,000 | +29,500 | $1.39M | $2.25M | 0.07% | +$859.5K |
| State Street Spdr Portfolio Msci Global Stock Market EtfETF ST STR MSCI GLB | 0 | 26,923 | +26,923 | $0 | $2.04M | 0.06% | +$2.04M |
| Ishares Russell 1000 Growth EtfETF | 0 | 4,336 | +4,336 | $0 | $1.85M | 0.06% | +$1.85M |
| Ishares Russell Mid-Cap Growth EtfETF | 0 | 12,852 | +12,852 | $0 | $1.65M | 0.05% | +$1.65M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 28,029 | 28,029 | 0 | $1.65M | $1.64M | 0.05% | -$5.3K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 14,570 | 12,224 | -2,346 | $1.77M | $1.34M | 0.04% | -$433.0K |
| Vanguard Real Estate EtfETF | 14,861 | 14,861 | 0 | $1.32M | $1.32M | 0.04% | +$3.1K |
| Avantis U.S. Large Cap Value EtfETF | 18,000 | 15,700 | -2,300 | $1.36M | $1.27M | 0.04% | -$98.3K |
| Ishares Tips Bond EtfETF | 8,554 | 8,554 | 0 | $940.2K | $944.0K | 0.03% | +$3.8K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 0 | 15,835 | +15,835 | $0 | $876.5K | 0.03% | +$876.5K |
| Schwab U.S. Reit EtfETF | 36,314 | 40,044 | +3,730 | $758.6K | $860.5K | 0.03% | +$101.9K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 15,605 | 15,605 | 0 | $689.3K | $709.6K | 0.02% | +$20.3K |
| Ishares Select U.S. Reit EtfETF | 11,127 | 11,127 | 0 | $663.9K | $688.6K | 0.02% | +$24.7K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 12,574 | 12,122 | -452 | $590.0K | $576.2K | 0.02% | -$13.8K |
| Schwab Fundamental U.S. Large Company EtfETF | 20,721 | 20,286 | -435 | $563.8K | $565.0K | 0.02% | +$1.1K |
| Ishares Msci Emerging Markets EtfETF | 0 | 9,470 | +9,470 | $0 | $537.8K | 0.02% | +$537.8K |
| Apple Inc.STOCK(AAPL) | 1,595 | 1,635 | +40 | $433.6K | $414.9K | 0.01% | -$18.7K |
| Ishares Core S&p Small Cap EtfETF | 3,328 | 3,328 | 0 | $400.0K | $413.7K | 0.01% | +$13.7K |
| Vanguard S&p Small-Cap 600 EtfETF | 0 | 3,216 | +3,216 | $0 | $369.3K | 0.01% | +$369.3K |
| Vanguard Short-Term Bond EtfETF | 4,274 | 4,372 | +98 | $336.8K | $342.8K | 0.01% | +$6.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,661 | 1,661 | 0 | $329.9K | $318.6K | 0.01% | -$11.3K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 0 | 2,230 | +2,230 | $0 | $277.5K | 0.01% | +$277.5K |
| NVIDIA CorporationSTOCK(NVDA) | 1,355 | 1,355 | 0 | $252.7K | $236.3K | 0.01% | -$16.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,510 | 2,510 | 0 | $224.5K | $227.2K | 0.01% | +$2.7K |
| Inspire 100 EtfETF INSPIRE 100 ETF | 4,641 | 4,641 | 0 | $209.4K | $218.8K | 0.01% | +$9.4K |
| Vert Global Sustainable Real Estate EtfETF VERT GLB SUST RE | 14,204 | 14,204 | 0 | $147.7K | $146.7K | 0.00% | -$995 |
| FibroBiologics, Inc.STOCK(FBLG) | 0 | 51,794 | +51,794 | $0 | $68.4K | 0.00% | +$68.4K |
| Elutia Inc.STOCK(ELUT) | 0 | 12,612 | +12,612 | $0 | $13.2K | 0.00% | +$13.2K |
| Eli Lilly and CompanySTOCK(LLY) | 393 | 0 | -393 | $422.3K | $0 | — | -$422.3K |
| Microsoft CorporationSTOCK(MSFT) | 464 | 0 | -464 | $224.4K | $0 | — | -$224.4K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 205,534 | 0 | -205,534 | $9.26M | $0 | — | -$9.26M |