Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 811,905 | +811,905 | 0 | 40,814 | 1.58% | +40,814 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 139,081 | +139,081 | 0 | 37,934 | 1.47% | +37,934 |
| ISHARES TR CORE MSCI TOTAL | 1,720,828 | 1,957,364 | +236,536 | 120,131 | 151,324 | 5.85% | +31,193 |
| ISHARES TR US TREAS BD ETF | 12,281,152 | 13,458,570 | +1,177,418 | 282,282 | 309,278 | 11.96% | +26,996 |
| SCHWAB STRATEGIC TR | 4,013,865 | 4,804,438 | +790,573 | 79,394 | 106,178 | 4.10% | +26,784 |
| VANGUARD INDEX FDS | 191,119 | 218,394 | +27,275 | 98,218 | 124,054 | 4.80% | +25,836 |
| ISHARES TR | 22,985 | 102,939 | +79,954 | 4,325 | 19,994 | 0.77% | +15,669 |
| SCHWAB STRATEGIC TR | 10,171,352 | 9,190,023 | -981,329 | 254,688 | 268,416 | 10.38% | +13,728 |
| VANGUARD BD INDEX FDS | 0 | 118,369 | +118,369 | 0 | 9,155 | 0.35% | +9,155 |
| VANGUARD INDEX FDS | 0 | 12,759 | +12,759 | 0 | 5,594 | 0.22% | +5,594 |
| VANGUARD INDEX FDS | 0 | 27,750 | +27,750 | 0 | 4,905 | 0.19% | +4,905 |
| VANGUARD BD INDEX FDS | 9,215 | 72,279 | +63,064 | 677 | 5,322 | 0.21% | +4,645 |
| VANGUARD INDEX FDS | 0 | 15,280 | +15,280 | 0 | 4,276 | 0.17% | +4,276 |
| SCHWAB STRATEGIC TR | 7,955,519 | 7,343,379 | -612,140 | 175,658 | 179,472 | 6.94% | +3,814 |
| ISHARES TR | 37,186 | 43,491 | +6,305 | 11,812 | 15,265 | 0.59% | +3,454 |
| GLOBAL X FDS S&P 500 CATHOLIC | 486,370 | 476,073 | -10,297 | 32,849 | 35,920 | 1.39% | +3,070 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,421 | +38,421 | 0 | 2,978 | 0.12% | +2,978 |
| VANGUARD WORLD FD | 0 | 24,720 | +24,720 | 0 | 2,710 | 0.10% | +2,710 |
| ISHARES TR | 0 | 21,396 | +21,396 | 0 | 2,049 | 0.08% | +2,049 |
| SCHWAB STRATEGIC TR | 931,410 | 918,885 | -12,525 | 25,679 | 27,695 | 1.07% | +2,016 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 32,110 | +32,110 | 0 | 1,887 | 0.07% | +1,887 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,263 | +22,263 | 0 | 1,830 | 0.07% | +1,830 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 137,233 | 145,369 | +8,136 | 8,300 | 9,743 | 0.38% | +1,443 |
| VANGUARD WORLD FD | 58,460 | 72,073 | +13,613 | 3,448 | 4,721 | 0.18% | +1,273 |
| ISHARES TR ESG AWR US AGRGT | 0 | 26,546 | +26,546 | 0 | 1,262 | 0.05% | +1,262 |
| SPDR SERIES TRUST ST STR SP600 SML | 556,695 | 562,073 | +5,378 | 22,691 | 23,944 | 0.93% | +1,253 |
| VANGUARD INDEX FDS | 0 | 5,264 | +5,264 | 0 | 1,247 | 0.05% | +1,247 |
| VANGUARD WORLD FD | 0 | 17,065 | +17,065 | 0 | 1,148 | 0.04% | +1,148 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,948 | +21,948 | 0 | 1,086 | 0.04% | +1,086 |
| ISHARES TR | 32,658 | 32,658 | 0 | 8,345 | 9,336 | 0.36% | +991 |
| ISHARES TR | 128,645 | 124,086 | -4,559 | 14,764 | 15,715 | 0.61% | +951 |
| MICROSOFT CORP(MSFT) | 0 | 1,911 | +1,911 | 0 | 951 | 0.04% | +951 |
| ISHARES TR | 151,268 | 150,016 | -1,252 | 12,868 | 13,797 | 0.53% | +929 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,442 | +4,442 | 0 | 909 | 0.04% | +909 |
| SCHWAB STRATEGIC TR | 0 | 38,294 | +38,294 | 0 | 810 | 0.03% | +810 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 16,650 | +16,650 | 0 | 772 | 0.03% | +772 |
| VANGUARD BD INDEX FDS | 0 | 9,668 | +9,668 | 0 | 761 | 0.03% | +761 |
| SCHWAB STRATEGIC TR | 0 | 27,715 | +27,715 | 0 | 734 | 0.03% | +734 |
| VANGUARD INDEX FDS | 2,543 | 4,677 | +2,134 | 699 | 1,421 | 0.05% | +722 |
| ISHARES TR | 43,836 | 43,836 | 0 | 8,745 | 9,459 | 0.37% | +715 |
| ISHARES TR | 92,640 | 92,645 | +5 | 7,588 | 8,280 | 0.32% | +692 |
| VANGUARD INDEX FDS | 16,493 | 23,269 | +6,776 | 1,493 | 2,072 | 0.08% | +579 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 8,021 | +8,021 | 0 | 572 | 0.02% | +572 |
| SCHWAB STRATEGIC TR | 748,000 | 775,010 | +27,010 | 20,114 | 20,677 | 0.80% | +564 |
| VANGUARD WHITEHALL FDS | 0 | 6,221 | +6,221 | 0 | 561 | 0.02% | +561 |
| SCHWAB STRATEGIC TR | 155,380 | 143,811 | -11,569 | 5,575 | 6,125 | 0.24% | +550 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 13,534 | +13,534 | 0 | 533 | 0.02% | +533 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,863 | +8,863 | 0 | 530 | 0.02% | +530 |
| ISHARES TR | 250,128 | 254,989 | +4,861 | 27,629 | 28,156 | 1.09% | +527 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,898 | +2,898 | 0 | 527 | 0.02% | +527 |
| ISHARES TR | 0 | 3,560 | +3,560 | 0 | 330 | 0.01% | +330 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,714 | +1,714 | 0 | 313 | 0.01% | +313 |
| ISHARES GOLD TR(IAU) | 0 | 4,094 | +4,094 | 0 | 255 | 0.01% | +255 |
| ISHARES TR | 18,212 | 18,456 | +244 | 2,120 | 2,373 | 0.09% | +254 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,570 | 14,570 | 0 | 1,352 | 1,591 | 0.06% | +239 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,746 | +2,746 | 0 | 229 | 0.01% | +229 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,769 | +3,769 | 0 | 226 | 0.01% | +226 |
| APPLIED MATLS INC | 0 | 1,228 | +1,228 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 6,827 | 8,505 | +1,678 | 758 | 936 | 0.04% | +177 |
| GLOBAL X FDS S&P EX US ETF | 143,029 | 143,029 | 0 | 4,799 | 4,912 | 0.19% | +113 |
| ISHARES TR | 37,762 | 36,190 | -1,572 | 2,094 | 2,205 | 0.09% | +112 |
| ISHARES TR | 21,896 | 21,896 | 0 | 4,173 | 4,279 | 0.17% | +106 |
| VANGUARD TAX-MANAGED FDS | 10,895 | 11,328 | +433 | 554 | 646 | 0.02% | +92 |
| ISHARES TR | 5,385 | 5,385 | 0 | 539 | 603 | 0.02% | +65 |
| SCHWAB STRATEGIC TR | 772,924 | 772,924 | 0 | 18,813 | 18,844 | 0.73% | +31 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,602 | 12,602 | 0 | 509 | 533 | 0.02% | +23 |
| ISHARES TR | 5,300 | 5,300 | 0 | 635 | 655 | 0.03% | +20 |
| ISHARES TR ESG AW MSCI EAFE | 143,349 | 131,697 | -11,652 | 11,728 | 11,746 | 0.45% | +18 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 217,969 | 210,669 | -7,300 | 8,800 | 8,818 | 0.34% | +18 |
| ISHARES TR | 3,007 | 3,010 | +3 | 314 | 329 | 0.01% | +15 |
| ISHARES TR | 202,218 | 202,218 | 0 | 10,157 | 10,153 | 0.39% | -4 |
| ABRDN ETFS | 20,786 | 20,786 | 0 | 446 | 432 | 0.02% | -14 |
| ISHARES TR | 81,332 | 81,332 | 0 | 4,685 | 4,600 | 0.18% | -85 |
| VANGUARD ADMIRAL FDS INC | 21,650 | 19,180 | -2,470 | 2,089 | 1,942 | 0.08% | -148 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 250,691 | 250,691 | 0 | 5,641 | 5,468 | 0.21% | -173 |
| ISHARES TR | 124,022 | 123,166 | -856 | 11,290 | 10,869 | 0.42% | -420 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 76,525 | 58,819 | -17,706 | 3,012 | 2,519 | 0.10% | -493 |
| ISHARES TR | 211,140 | 185,506 | -25,634 | 20,886 | 18,402 | 0.71% | -2,484 |
| ISHARES MSCI EAFE VALUE ETF | 129,215 | 0 | -129,215 | 7,616 | 0 | — | -7,616 |
| ISHARES TR | 1,711,523 | 1,529,303 | -182,220 | 961,705 | 949,544 | 36.71% | -12,161 |