Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 5,007 | 296,314 | +291,307 | 1,679 | 95,060 | 2.92% | +93,382 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 0 | 432,269 | +432,269 | 0 | 32,982 | 1.01% | +32,982 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 2,043,417 | 2,331,612 | +288,195 | 172,955 | 202,011 | 6.21% | +29,056 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 16,906,712 | 17,999,984 | +1,093,272 | 389,277 | 412,380 | 12.67% | +23,103 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 119,857 | +119,857 | 0 | 23,003 | 0.71% | +23,003 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,183,741 | 1,487,047 | +303,306 | 58,548 | 74,278 | 2.28% | +15,730 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,074 | 223,029 | +211,955 | 692 | 14,292 | 0.44% | +13,600 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 89,489 | +89,489 | 0 | 13,060 | 0.40% | +13,060 |
| VANGUARD TOTAL BOND MARKET ETF | 9,215 | 114,128 | +104,913 | 683 | 8,404 | 0.26% | +7,722 |
| VANGUARD SMALL-CAP ETF | 0 | 29,430 | +29,430 | 0 | 7,708 | 0.24% | +7,708 |
| EAGLE CAPITAL SELECT EQUITY ETF EAGL CAP SEL ETF | 0 | 112,990 | +112,990 | 0 | 3,437 | 0.11% | +3,437 |
| Schwab U.S. Large-Cap Growth ETF | 9,445,586 | 10,683,794 | +1,238,208 | 308,153 | 311,070 | 9.56% | +2,918 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 19,514 | 44,690 | +25,176 | 1,998 | 4,622 | 0.14% | +2,624 |
| iShares Core US Aggregate Bond ETF | 300,744 | 328,168 | +27,424 | 30,038 | 32,577 | 1.00% | +2,539 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ST STR MSCI GLB | 0 | 26,923 | +26,923 | 0 | 2,038 | 0.06% | +2,038 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 4,336 | +4,336 | 0 | 1,849 | 0.06% | +1,849 |
| ISHARES RUSSELL 1000 VALUE ETF | 87,356 | 93,796 | +6,440 | 18,374 | 20,041 | 0.62% | +1,667 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 12,852 | +12,852 | 0 | 1,647 | 0.05% | +1,647 |
| S&P500 Catholic Values ETF S&P 500 CATHOLIC | 685,651 | 738,456 | +52,805 | 56,379 | 57,710 | 1.77% | +1,332 |
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T(DBC) | 185,314 | 185,314 | 0 | 4,144 | 5,365 | 0.16% | +1,221 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 86,400 | 96,000 | +9,600 | 7,975 | 8,999 | 0.28% | +1,024 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 15,835 | +15,835 | 0 | 877 | 0.03% | +877 |
| GMO US VALUE ETF GMO US VALUE | 50,500 | 80,000 | +29,500 | 1,388 | 2,248 | 0.07% | +859 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 271,094 | 277,555 | +6,461 | 29,861 | 30,639 | 0.94% | +778 |
| ISHARES RUSSELL MIDCAP ETF | 29,075 | 35,293 | +6,218 | 2,799 | 3,432 | 0.11% | +632 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 9,470 | +9,470 | 0 | 538 | 0.02% | +538 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 3,216 | +3,216 | 0 | 369 | 0.01% | +369 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0 | 2,230 | +2,230 | 0 | 278 | 0.01% | +278 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 58,850 | 58,850 | 0 | 2,937 | 3,106 | 0.10% | +169 |
| VANGUARD MID-CAP ETF | 13,595 | 14,277 | +682 | 3,946 | 4,100 | 0.13% | +155 |
| ISHARES CORE U.S. REIT ETF | 62,010 | 62,010 | 0 | 3,532 | 3,670 | 0.11% | +138 |
| SCHWAB U.S. REIT ETF | 36,314 | 40,044 | +3,730 | 759 | 861 | 0.03% | +102 |
| SCHWAB US TIPS ETF | 748,000 | 748,000 | 0 | 19,815 | 19,904 | 0.61% | +90 |
| FIBROBIOLOGICS INC COM NEW(FBLG) | 0 | 51,794 | +51,794 | 0 | 68 | 0.00% | +68 |
| ISHARES SELECT U.S. REIT ETF | 11,127 | 11,127 | 0 | 664 | 689 | 0.02% | +25 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 15,605 | 15,605 | 0 | 689 | 710 | 0.02% | +20 |
| ISHARES CORE S&P SMALL CAP ETF | 3,328 | 3,328 | 0 | 400 | 414 | 0.01% | +14 |
| ELUTIA INC CL A COM(ELUT) | 0 | 12,612 | +12,612 | 0 | 13 | 0.00% | +13 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 4,641 | 4,641 | 0 | 209 | 219 | 0.01% | +9 |
| VANGUARD SHORT-TERM BOND ETF | 4,274 | 4,372 | +98 | 337 | 343 | 0.01% | +6 |
| ISHARES TIPS BOND ETF | 8,554 | 8,554 | 0 | 940 | 944 | 0.03% | +4 |
| VANGUARD REAL ESTATE ETF | 14,861 | 14,861 | 0 | 1,315 | 1,318 | 0.04% | +3 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,510 | 2,510 | 0 | 225 | 227 | 0.01% | +3 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 20,721 | 20,286 | -435 | 564 | 565 | 0.02% | +1 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 14,204 | 14,204 | 0 | 148 | 147 | 0.00% | -1 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 28,029 | 28,029 | 0 | 1,646 | 1,641 | 0.05% | -5 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,661 | 1,661 | 0 | 330 | 319 | 0.01% | -11 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 12,574 | 12,122 | -452 | 590 | 576 | 0.02% | -14 |
| NVIDIA CORPORATION COM(NVDA) | 1,355 | 1,355 | 0 | 253 | 236 | 0.01% | -16 |
| APPLE INC COM(AAPL) | 1,595 | 1,635 | +40 | 434 | 415 | 0.01% | -19 |
| ISHARES MSCI ACWI ETF | 17,425 | 17,387 | -38 | 2,465 | 2,406 | 0.07% | -60 |
| ISHARES 20 YEAR TREASURY BOND ETF | 160,500 | 160,500 | 0 | 13,989 | 13,914 | 0.43% | -75 |
| SCHWAB SHORT-TERM US TREASURY ETF | 772,924 | 772,924 | 0 | 18,836 | 18,759 | 0.58% | -77 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 18,000 | 15,700 | -2,300 | 1,364 | 1,266 | 0.04% | -98 |
| ISHARES MSCI EAFE ETF | 71,049 | 70,132 | -917 | 6,835 | 6,720 | 0.21% | -115 |
| iShares MSCI ACWI ex. US ETF | 36,173 | 33,728 | -2,445 | 2,428 | 2,309 | 0.07% | -119 |
| MICROSOFT CORP COM(MSFT) | 464 | 0 | -464 | 224 | 0 | — | -224 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 297,113 | 297,113 | 0 | 14,989 | 14,746 | 0.45% | -244 |
| iShares Russell 2000 Growth ETF | 35,156 | 35,156 | 0 | 11,356 | 11,032 | 0.34% | -323 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 271,767 | 256,584 | -15,183 | 12,374 | 11,993 | 0.37% | -381 |
| ELI LILLY & CO COM(LLY) | 393 | 0 | -393 | 422 | 0 | — | -422 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 14,570 | 12,224 | -2,346 | 1,774 | 1,341 | 0.04% | -433 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 454,388 | 431,328 | -23,060 | 21,293 | 20,842 | 0.64% | -451 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 140,789 | 140,789 | 0 | 10,442 | 9,983 | 0.31% | -459 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 139,282 | 134,121 | -5,161 | 10,847 | 10,351 | 0.32% | -496 |
| ISHARES RUSSELL 3000 ETF | 42,519 | 42,519 | 0 | 16,448 | 15,761 | 0.48% | -688 |
| Schwab International Equity ETF | 5,726,548 | 5,533,237 | -193,311 | 137,666 | 136,948 | 4.21% | -719 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 87,028 | 87,111 | +83 | 26,137 | 25,051 | 0.77% | -1,086 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1,269,800 | 1,224,851 | -44,949 | 41,586 | 40,359 | 1.24% | -1,227 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 131,274 | 113,425 | -17,849 | 12,483 | 10,846 | 0.33% | -1,637 |
| iShares Core S&P 500 ETF | 1,625,498 | 1,701,915 | +76,417 | 1,113,369 | 1,111,708 | 34.16% | -1,660 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 92,809 | 60,337 | -32,472 | 6,647 | 4,328 | 0.13% | -2,319 |
| VANGUARD S&P 500 ETF | 210,473 | 210,356 | -117 | 131,994 | 125,698 | 3.86% | -6,296 |
| iShares MSCI USA ESG Select ETF | 127,716 | 69,939 | -57,777 | 17,797 | 9,239 | 0.28% | -8,558 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 205,534 | 0 | -205,534 | 9,259 | 0 | — | -9,259 |
| SCHWAB U.S. LARGE-CAP ETF | 9,492,565 | 9,274,544 | -218,021 | 255,445 | 237,799 | 7.31% | -17,646 |