Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 1,701,915 | 1,456,901 | -245,014 | $1.11B | $1.09B | 29.46% | -$20.65M |
| Schwab U.S. Large-Cap Growth ETF | 10,683,794 | 14,648,669 | +3,964,875 | $311.07M | $495.66M | 13.38% | +$184.59M |
| iShares US Treasury Bond ETF US TREAS BD ETF | 17,999,984 | 18,424,626 | +424,642 | $412.38M | $419.71M | 11.33% | +$7.33M |
| SCHWAB U.S. LARGE-CAP ETF | 9,274,544 | 8,405,541 | -869,003 | $237.80M | $247.38M | 6.68% | +$9.58M |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 2,331,612 | 2,134,934 | -196,678 | $202.01M | $203.76M | 5.50% | +$1.75M |
| VANGUARD S&P 500 ETF | 210,356 | 265,157 | +54,801 | $125.70M | $182.11M | 4.92% | +$56.41M |
| Schwab International Equity ETF | 5,533,237 | 4,807,713 | -725,524 | $136.95M | $133.17M | 3.60% | -$3.77M |
| VANGUARD TOTAL STOCK MARKET ETF | 296,314 | 296,485 | +171 | $95.06M | $109.71M | 2.96% | +$14.65M |
| VANGUARD SHORT-TERM BOND ETF | 4,372 | 1,184,318 | +1,179,946 | $342.8K | $92.27M | 2.49% | +$91.93M |
| S&P500 Catholic Values ETF S&P 500 CATHOLIC | 738,456 | 976,483 | +238,027 | $57.71M | $86.42M | 2.33% | +$28.71M |
| iShares Core US Aggregate Bond ETF | 328,168 | 477,654 | +149,486 | $32.58M | $47.28M | 1.28% | +$14.70M |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 432,269 | 512,574 | +80,305 | $32.98M | $45.19M | 1.22% | +$12.21M |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1,224,851 | 1,153,361 | -71,490 | $40.36M | $41.82M | 1.13% | +$1.46M |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 277,555 | 281,843 | +4,288 | $30.64M | $31.10M | 0.84% | +$462.1K |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 406,672 | +406,672 | $0 | $29.96M | 0.81% | +$29.96M |
| VANGUARD SMALL-CAP ETF | 29,430 | 87,872 | +58,442 | $7.71M | $26.64M | 0.72% | +$18.93M |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 119,857 | 119,857 | 0 | $23.00M | $25.50M | 0.69% | +$2.50M |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 297,113 | 508,806 | +211,693 | $14.75M | $25.46M | 0.69% | +$10.71M |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 87,111 | 75,890 | -11,221 | $25.05M | $25.15M | 0.68% | +$101.0K |
| ISHARES 20 YEAR TREASURY BOND ETF | 160,500 | 265,309 | +104,809 | $13.91M | $22.93M | 0.62% | +$9.01M |
| ISHARES RUSSELL 1000 VALUE ETF | 93,796 | 94,280 | +484 | $20.04M | $22.86M | 0.62% | +$2.81M |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 431,328 | 374,838 | -56,490 | $20.84M | $21.62M | 0.58% | +$775.1K |
| SCHWAB US TIPS ETF | 748,000 | 748,000 | 0 | $19.90M | $19.82M | 0.54% | -$82.3K |
| SCHWAB SHORT-TERM US TREASURY ETF | 772,924 | 772,924 | 0 | $18.76M | $18.66M | 0.50% | -$100.5K |
| ISHARES RUSSELL 3000 ETF | 42,519 | 42,134 | -385 | $15.76M | $17.97M | 0.49% | +$2.20M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 223,029 | 222,587 | -442 | $14.29M | $15.86M | 0.43% | +$1.57M |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 89,489 | 89,489 | 0 | $13.06M | $13.62M | 0.37% | +$558.4K |
| iShares Russell 2000 Growth ETF | 35,156 | 33,679 | -1,477 | $11.03M | $13.27M | 0.36% | +$2.24M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,510 | 137,356 | +134,846 | $227.2K | $13.27M | 0.36% | +$13.04M |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 113,425 | 116,875 | +3,450 | $10.85M | $12.02M | 0.32% | +$1.17M |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 256,584 | 246,963 | -9,621 | $11.99M | $11.88M | 0.32% | -$108.9K |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 140,789 | 140,789 | 0 | $9.98M | $11.54M | 0.31% | +$1.55M |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 134,121 | 144,624 | +10,503 | $10.35M | $11.09M | 0.30% | +$741.2K |
| iShares MSCI USA ESG Select ETF | 69,939 | 70,915 | +976 | $9.24M | $10.94M | 0.30% | +$1.70M |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 96,000 | 96,000 | 0 | $9.00M | $10.21M | 0.28% | +$1.21M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 120,092 | +120,092 | $0 | $9.95M | 0.27% | +$9.95M |
| VANGUARD TOTAL BOND MARKET ETF | 114,128 | 114,146 | +18 | $8.40M | $8.38M | 0.23% | -$24.9K |
| ISHARES MSCI EAFE ETF | 70,132 | 60,266 | -9,866 | $6.72M | $6.25M | 0.17% | -$472.5K |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 44,690 | 53,006 | +8,316 | $4.62M | $5.42M | 0.15% | +$792.8K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 111,718 | +111,718 | $0 | $5.41M | 0.15% | +$5.41M |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 60,337 | 61,277 | +940 | $4.33M | $5.05M | 0.14% | +$717.6K |
| Invesco DB Commodity Index Tracking Fund(DBC) | 185,314 | 185,314 | 0 | $5.36M | $4.94M | 0.13% | -$424.4K |
| VANGUARD MID-CAP ETF | 14,277 | 57,108 | +42,831 | $4.10M | $4.60M | 0.12% | +$501.1K |
| ISHARES RUSSELL MIDCAP ETF | 35,293 | 35,293 | 0 | $3.43M | $3.89M | 0.11% | +$462.0K |
| EAGLE CAPITAL SELECT EQUITY ETF EAGL CAP SEL ETF | 112,990 | 112,990 | 0 | $3.44M | $3.63M | 0.10% | +$197.7K |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,336 | 26,616 | +22,280 | $1.85M | $3.30M | 0.09% | +$1.46M |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 58,850 | 58,191 | -659 | $3.11M | $3.14M | 0.08% | +$37.4K |
| ISHARES MSCI ACWI ETF | 17,387 | 16,987 | -400 | $2.41M | $2.67M | 0.07% | +$260.6K |
| VANGUARD REAL ESTATE ETF | 14,861 | 26,637 | +11,776 | $1.32M | $2.57M | 0.07% | +$1.25M |
| iShares MSCI ACWI ex. US ETF | 33,728 | 33,316 | -412 | $2.31M | $2.54M | 0.07% | +$226.3K |
| ISHARES TIPS BOND ETF | 8,554 | 21,902 | +13,348 | $944.0K | $2.40M | 0.06% | +$1.45M |
| GMO US VALUE ETF GMO US VALUE | 80,000 | 80,000 | 0 | $2.25M | $2.38M | 0.06% | +$133.9K |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 28,029 | 33,182 | +5,153 | $1.64M | $1.93M | 0.05% | +$290.4K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 12,852 | 13,074 | +222 | $1.65M | $1.91M | 0.05% | +$267.6K |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 12,224 | 12,224 | 0 | $1.34M | $1.56M | 0.04% | +$221.5K |
| AVANTIS U.S. LARGE CAP VALUE ETF | 15,700 | 15,700 | 0 | $1.27M | $1.43M | 0.04% | +$166.4K |
| ISHARES MSCI EMERGING MARKETS ETF | 9,470 | 13,870 | +4,400 | $537.8K | $948.9K | 0.03% | +$411.1K |
| SCHWAB U.S. REIT ETF | 40,044 | 39,129 | -915 | $860.5K | $926.6K | 0.03% | +$66.0K |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 13,621 | +13,621 | $0 | $907.2K | 0.02% | +$907.2K |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 15,835 | 15,835 | 0 | $876.5K | $873.8K | 0.02% | -$2.8K |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 7,570 | +7,570 | $0 | $855.2K | 0.02% | +$855.2K |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 15,605 | 15,605 | 0 | $709.6K | $853.4K | 0.02% | +$143.9K |
| Nebius Group N.V.(NBIS) | 0 | 2,771 | +2,771 | $0 | $765.3K | 0.02% | +$765.3K |
| ISHARES SELECT U.S. REIT ETF | 11,127 | 11,127 | 0 | $688.6K | $752.5K | 0.02% | +$63.9K |
| VANGUARD S&P SMALL-CAP 600 ETF | 3,216 | 4,984 | +1,768 | $369.3K | $685.5K | 0.02% | +$316.2K |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 12,948 | +12,948 | $0 | $638.1K | 0.02% | +$638.1K |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 20,286 | 20,286 | 0 | $565.0K | $630.9K | 0.02% | +$65.9K |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 12,122 | 10,697 | -1,425 | $576.2K | $578.0K | 0.02% | +$1.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,015 | +1,015 | $0 | $507.9K | 0.01% | +$507.9K |
| ISHARES CORE S&P SMALL CAP ETF | 3,328 | 3,306 | -22 | $413.7K | $490.3K | 0.01% | +$76.6K |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,230 | 3,155 | +925 | $277.5K | $484.1K | 0.01% | +$206.5K |
| SPDR Gold Shares(GLD) | 0 | 1,160 | +1,160 | $0 | $427.3K | 0.01% | +$427.3K |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 5,365 | +5,365 | $0 | $404.8K | 0.01% | +$404.8K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,661 | 1,661 | 0 | $318.6K | $364.5K | 0.01% | +$45.9K |
| NVIDIA Corporation(NVDA) | 1,355 | 1,484 | +129 | $236.3K | $296.9K | 0.01% | +$60.6K |
| INSPIRE 100 ETF INSPIRE 100 ETF | 4,641 | 4,641 | 0 | $218.8K | $268.6K | 0.01% | +$49.8K |
| Apple Inc.(AAPL) | 1,635 | 694 | -941 | $414.9K | $200.8K | 0.01% | -$214.1K |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 14,204 | 14,204 | 0 | $146.7K | $161.7K | 0.00% | +$15.0K |
| FIBROBIOLOGICS INC COM NEW | 51,794 | 51,794 | 0 | $68.4K | $49.1K | 0.00% | -$19.3K |
| ELUTIA INC CL A COM | 12,612 | 12,612 | 0 | $13.2K | $12.3K | 0.00% | -$896 |
| ISHARES CORE U.S. REIT ETF | 62,010 | 0 | -62,010 | $3.67M | $0 | — | -$3.67M |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ST STR MSCI GLB | 26,923 | 0 | -26,923 | $2.04M | $0 | — | -$2.04M |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,487,047 | 0 | -1,487,047 | $74.28M | $0 | — | -$74.28M |