Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 1,164,386 | 1,345,506 | +181,120 | 637 | 776 | 42.96% | +139 |
| Schwab U.S. Large-Cap Growth ETF | 2,770,542 | 3,094,739 | +324,197 | 279 | 322 | 17.84% | +43 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 11,116,463 | 12,101,767 | +985,304 | 251 | 284 | 15.71% | +33 |
| ISHARES SHORT TREASURY BOND ETF | 50,368 | 298,283 | +247,915 | 6 | 33 | 1.83% | +27 |
| Schwab International Equity ETF | 2,041,017 | 2,262,348 | +221,331 | 78 | 93 | 5.15% | +15 |
| SCHWAB SHORT-TERM US TREASURY ETF | 133,332 | 386,462 | +253,130 | 6 | 19 | 1.05% | +13 |
| ISHARES RUSSELL MIDCAP ETF | 3,681 | 121,447 | +117,766 | 0 | 11 | 0.59% | +10 |
| ISHARES 20 YEAR TREASURY BOND ETF | 2,525 | 103,621 | +101,096 | 0 | 10 | 0.56% | +10 |
| ISHARES RUSSELL 2000 ETF | 0 | 43,870 | +43,870 | 0 | 10 | 0.54% | +10 |
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T(DBC) | 0 | 284,451 | +284,451 | 0 | 6 | 0.35% | +6 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 16,249 | +16,249 | 0 | 3 | 0.16% | +3 |
| SCHWAB U.S. LARGE-CAP ETF | 1,024,138 | 1,009,613 | -14,525 | 66 | 69 | 3.79% | +3 |
| ISHARES RUSSELL 3000 ETF | 30,928 | 37,166 | +6,238 | 10 | 12 | 0.67% | +3 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 348,165 | 345,130 | -3,035 | 9 | 10 | 0.56% | +1 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,368 | 202,218 | +151,850 | 10 | 11 | 0.60% | +1 |
| ISHARES CORE U.S. REIT ETF | 88,315 | 88,315 | 0 | 5 | 5 | 0.30% | +1 |
| ISHARES CORE GROWTH ALLOCATION ETF | 0 | 11,407 | +11,407 | 0 | 1 | 0.04% | +1 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 132,724 | 136,285 | +3,561 | 8 | 8 | 0.47% | +1 |
| ISHARES CORE MODERATE ALLOCATION ETF | 0 | 11,651 | +11,651 | 0 | 1 | 0.03% | +1 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 20,786 | +20,786 | 0 | 0 | 0.02% | 0 |
| VANGUARD REAL ESTATE ETF | 16,193 | 16,279 | +86 | 1 | 2 | 0.09% | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 74,666 | 76,426 | +1,760 | 3 | 3 | 0.16% | 0 |
| iShares MSCI ACWI ex. US ETF | 38,672 | 38,517 | -155 | 2 | 2 | 0.12% | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 45,109 | 44,419 | -690 | 2 | 2 | 0.11% | 0 |
| ISHARES MSCI ACWI ETF | 18,777 | 18,527 | -250 | 2 | 2 | 0.12% | 0 |
| iShares Core US Aggregate Bond ETF | 73,767 | 70,539 | -3,228 | 7 | 7 | 0.40% | -0 |
| ISHARES TR | 3,272 | 0 | -3,272 | 0 | 0 | — | -0 |
| SCHWAB US TIPS ETF | 724,000 | 686,735 | -37,265 | 38 | 37 | 2.04% | -1 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 106,944 | 86,209 | -20,735 | 8 | 7 | 0.40% | -1 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 237,799 | 166,939 | -70,860 | 9 | 7 | 0.39% | -2 |
| ISHARES TR | 21,311 | 0 | -21,311 | 2 | 0 | — | -2 |
| iShares MSCI USA ESG Select ETF | 198,876 | 153,683 | -45,193 | 22 | 18 | 1.02% | -4 |
| S&P500 Catholic Values ETF S&P 500 CATHOLIC | 397,928 | 298,493 | -99,435 | 26 | 21 | 1.15% | -5 |
| SCHWAB STRATEGIC TR | 449,488 | 0 | -449,488 | 9 | 0 | — | -9 |
| ISHARES TR | 354,128 | 0 | -354,128 | 18 | 0 | — | -18 |
| SPDR S&P 500 ETF TRUST(SPY) | 72,889 | 10,297 | -62,592 | 40 | 6 | 0.33% | -34 |
| ISHARES MSCI EAFE ETF | 567,266 | 98,693 | -468,573 | 44 | 8 | 0.46% | -36 |