Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,711,523 | 1,529,303 | -182,220 | $961.70M | $949.54M | 36.71% | -$12.16M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 12,281,152 | 13,458,570 | +1,177,418 | $282.28M | $309.28M | 11.96% | +$27.00M |
| Schwab Strategic TrUS LCAP GR ETF | 10,171,352 | 9,190,023 | -981,329 | $254.69M | $268.42M | 10.38% | +$13.73M |
| Schwab Strategic TrUS LRG CAP ETF | 7,955,519 | 7,343,379 | -612,140 | $175.66M | $179.47M | 6.94% | +$3.81M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,720,828 | 1,957,364 | +236,536 | $120.13M | $151.32M | 5.85% | +$31.19M |
| Vanguard Index FdsS P 500 ETF SHS | 191,119 | 218,394 | +27,275 | $98.22M | $124.05M | 4.80% | +$25.84M |
| Schwab Strategic TrINTL EQTY ETF | 4,013,865 | 4,804,438 | +790,573 | $79.39M | $106.18M | 4.10% | +$26.78M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 811,905 | +811,905 | $0 | $40.81M | 1.58% | +$40.81M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 0 | 139,081 | +139,081 | $0 | $37.93M | 1.47% | +$37.93M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 486,370 | 476,073 | -10,297 | $32.85M | $35.92M | 1.39% | +$3.07M |
| Ishares TrSHORT TREAS BD | 250,128 | 254,989 | +4,861 | $27.63M | $28.16M | 1.09% | +$526.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 931,410 | 918,885 | -12,525 | $25.68M | $27.70M | 1.07% | +$2.02M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 556,695 | 562,073 | +5,378 | $22.69M | $23.94M | 0.93% | +$1.25M |
| Schwab Strategic TrUS TIPS ETF | 748,000 | 775,010 | +27,010 | $20.11M | $20.68M | 0.80% | +$563.5K |
| Ishares TrRussell 1000 Value ETF | 22,985 | 102,939 | +79,954 | $4.32M | $19.99M | 0.77% | +$15.67M |
| Schwab Strategic TrSHT TM US TRES | 772,924 | 772,924 | 0 | $18.81M | $18.84M | 0.73% | +$30.9K |
| Ishares TrCORE US AGGBD ET | 211,140 | 185,506 | -25,634 | $20.89M | $18.40M | 0.71% | -$2.48M |
| Ishares TrESG OPTIMIZED | 128,645 | 124,086 | -4,559 | $14.76M | $15.72M | 0.61% | +$951.0K |
| Ishares TrRUSSELL 3000 ETF | 37,186 | 43,491 | +6,305 | $11.81M | $15.27M | 0.59% | +$3.45M |
| Ishares TrRUS MID CAP ETF | 151,268 | 150,016 | -1,252 | $12.87M | $13.80M | 0.53% | +$928.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 143,349 | 131,697 | -11,652 | $11.73M | $11.75M | 0.45% | +$18.2K |
| Ishares Tr20 YR TR BD ETF | 124,022 | 123,166 | -856 | $11.29M | $10.87M | 0.42% | -$420.3K |
| Ishares Tr10 YR INVST GRD | 202,218 | 202,218 | 0 | $10.16M | $10.15M | 0.39% | -$4.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 137,233 | 145,369 | +8,136 | $8.30M | $9.74M | 0.38% | +$1.44M |
| Ishares TrRUSSELL 2000 ETF | 43,836 | 43,836 | 0 | $8.74M | $9.46M | 0.37% | +$714.5K |
| Ishares TrRussell 2000 Growth ETF | 32,658 | 32,658 | 0 | $8.35M | $9.34M | 0.36% | +$990.5K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 118,369 | +118,369 | $0 | $9.15M | 0.35% | +$9.15M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 217,969 | 210,669 | -7,300 | $8.80M | $8.82M | 0.34% | +$17.9K |
| Ishares TrMSCI EAFE ETF | 92,640 | 92,645 | +5 | $7.59M | $8.28M | 0.32% | +$692.4K |
| Schwab Strategic TrINTL SCEQT ETF | 155,380 | 143,811 | -11,569 | $5.58M | $6.12M | 0.24% | +$549.9K |
| Vanguard Index FdsGROWTH ETF | 0 | 12,759 | +12,759 | $0 | $5.59M | 0.22% | +$5.59M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 250,691 | 250,691 | 0 | $5.64M | $5.47M | 0.21% | -$173.0K |
| Vanguard Bd Index FdsTotal Bond Market | 9,215 | 72,279 | +63,064 | $676.8K | $5.32M | 0.21% | +$4.65M |
| Global X FdsS P EX US ETF S&P EX US ETF | 143,029 | 143,029 | 0 | $4.80M | $4.91M | 0.19% | +$113.0K |
| Vanguard Index FdsVALUE ETF | 0 | 27,750 | +27,750 | $0 | $4.90M | 0.19% | +$4.90M |
| Vanguard World FdESG INTL STK ETF | 58,460 | 72,073 | +13,613 | $3.45M | $4.72M | 0.18% | +$1.27M |
| Ishares TrCRE U S REIT ETF | 81,332 | 81,332 | 0 | $4.68M | $4.60M | 0.18% | -$84.6K |
| Ishares TrS&P 500 Value ETF | 21,896 | 21,896 | 0 | $4.17M | $4.28M | 0.17% | +$106.0K |
| Vanguard Index FdsMID CAP ETF | 0 | 15,280 | +15,280 | $0 | $4.28M | 0.17% | +$4.28M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 38,421 | +38,421 | $0 | $2.98M | 0.12% | +$2.98M |
| Vanguard World FdESG US STK ETF | 0 | 24,720 | +24,720 | $0 | $2.71M | 0.10% | +$2.71M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 76,525 | 58,819 | -17,706 | $3.01M | $2.52M | 0.10% | -$492.8K |
| Ishares TrMSCI All Country World Index ETF | 18,212 | 18,456 | +244 | $2.12M | $2.37M | 0.09% | +$253.8K |
| Ishares TrMSCI All Country World Index ex US | 37,762 | 36,190 | -1,572 | $2.09M | $2.21M | 0.09% | +$111.5K |
| Vanguard Index FdsREAL ESTATE ETF | 16,493 | 23,269 | +6,776 | $1.49M | $2.07M | 0.08% | +$579.0K |
| Ishares Tr7 10 YR TRSY BD | 0 | 21,396 | +21,396 | $0 | $2.05M | 0.08% | +$2.05M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 21,650 | 19,180 | -2,470 | $2.09M | $1.94M | 0.08% | -$147.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 32,110 | +32,110 | $0 | $1.89M | 0.07% | +$1.89M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 22,263 | +22,263 | $0 | $1.83M | 0.07% | +$1.83M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 14,570 | 14,570 | 0 | $1.35M | $1.59M | 0.06% | +$239.1K |
| Vanguard Index FdsTotal Stock Market | 2,543 | 4,677 | +2,134 | $698.9K | $1.42M | 0.05% | +$722.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 26,546 | +26,546 | $0 | $1.26M | 0.05% | +$1.26M |
| Vanguard Index FdsSMALL CP ETF | 0 | 5,264 | +5,264 | $0 | $1.25M | 0.05% | +$1.25M |
| Vanguard World FdEXTENDED DUR | 0 | 17,065 | +17,065 | $0 | $1.15M | 0.04% | +$1.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 21,948 | +21,948 | $0 | $1.09M | 0.04% | +$1.09M |
| Microsoft Corporation(MSFT) | 0 | 1,911 | +1,911 | $0 | $950.6K | 0.04% | +$950.6K |
| Ishares TrTIPS BD ETF | 6,827 | 8,505 | +1,678 | $758.4K | $935.9K | 0.04% | +$177.5K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 4,442 | +4,442 | $0 | $909.1K | 0.04% | +$909.1K |
| Schwab Strategic TrUS REIT ETF | 0 | 38,294 | +38,294 | $0 | $810.3K | 0.03% | +$810.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 16,650 | +16,650 | $0 | $771.6K | 0.03% | +$771.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 9,668 | +9,668 | $0 | $760.9K | 0.03% | +$760.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 27,715 | +27,715 | $0 | $734.4K | 0.03% | +$734.4K |
| Ishares TrS P MC 400VL ETF | 5,300 | 5,300 | 0 | $634.6K | $655.0K | 0.03% | +$20.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,895 | 11,328 | +433 | $553.8K | $645.8K | 0.02% | +$92.0K |
| Ishares TrEAFE GRWTH ETF | 5,385 | 5,385 | 0 | $538.5K | $603.1K | 0.02% | +$64.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 8,021 | +8,021 | $0 | $571.6K | 0.02% | +$571.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 6,221 | +6,221 | $0 | $560.6K | 0.02% | +$560.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 13,534 | +13,534 | $0 | $533.4K | 0.02% | +$533.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 12,602 | 12,602 | 0 | $509.2K | $532.7K | 0.02% | +$23.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 8,863 | +8,863 | $0 | $530.1K | 0.02% | +$530.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,898 | +2,898 | $0 | $526.7K | 0.02% | +$526.7K |
| Abrdn EtfsBBRG ALL COMD K1 | 20,786 | 20,786 | 0 | $446.1K | $431.7K | 0.02% | -$14.3K |
| Ishares TrJPMORGAN USD EMG | 0 | 3,560 | +3,560 | $0 | $329.7K | 0.01% | +$329.7K |
| Ishares TrCore S&P Small Cap ETF | 3,007 | 3,010 | +3 | $314.4K | $329.0K | 0.01% | +$14.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,714 | +1,714 | $0 | $313.4K | 0.01% | +$313.4K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 4,094 | +4,094 | $0 | $255.3K | 0.01% | +$255.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,746 | +2,746 | $0 | $229.2K | 0.01% | +$229.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 3,769 | +3,769 | $0 | $225.7K | 0.01% | +$225.7K |
| Applied Matls Inc | 0 | 1,228 | +1,228 | $0 | $224.8K | 0.01% | +$224.8K |
| Ishares Msci Eafe Value EtfETF | 129,215 | 0 | -129,215 | $7.62M | $0 | — | -$7.62M |