Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 1,529,303 | 1,524,740 | -4,563 | $949.54M | $1.02B | 36.94% | +$70.96M |
| iShares US Treasury Bond ETFETF US TREAS BD ETF | 13,458,570 | 15,108,902 | +1,650,332 | $309.28M | $349.32M | 12.64% | +$40.04M |
| Schwab U.S. Large-Cap Growth ETFETF | 9,190,023 | 9,652,892 | +462,869 | $268.42M | $308.01M | 11.15% | +$39.59M |
| Schwab U.S. Large-Cap EtfETF | 7,343,379 | 7,167,349 | -176,030 | $179.47M | $188.79M | 6.83% | +$9.32M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 1,957,364 | 1,718,711 | -238,653 | $151.32M | $141.93M | 5.14% | -$9.39M |
| Vanguard S&p 500 EtfETF | 218,394 | 211,219 | -7,175 | $124.05M | $129.35M | 4.68% | +$5.29M |
| Schwab International Equity ETFETF | 4,804,438 | 4,704,295 | -100,143 | $106.18M | $109.52M | 3.96% | +$3.34M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 811,905 | 1,194,124 | +382,219 | $40.81M | $60.46M | 2.19% | +$19.64M |
| S&P500 Catholic Values ETFETF S&P 500 CATHOLIC | 476,073 | 733,239 | +257,166 | $35.92M | $59.44M | 2.15% | +$23.52M |
| Ishares Short Treasury Bond EtfETF | 254,989 | 267,270 | +12,281 | $28.16M | $29.53M | 1.07% | +$1.37M |
| Schwab Emerging Markets Equity EtfETF | 918,885 | 876,706 | -42,179 | $27.70M | $29.26M | 1.06% | +$1.56M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 562,073 | 583,271 | +21,198 | $23.94M | $27.02M | 0.98% | +$3.07M |
| Schwab Us Tips EtfETF | 775,010 | 775,010 | 0 | $20.68M | $20.89M | 0.76% | +$209.3K |
| iShares Core US Aggregate Bond ETFETF | 185,506 | 188,921 | +3,415 | $18.40M | $18.94M | 0.69% | +$537.1K |
| Schwab Short-Term Us Treasury EtfETF | 772,924 | 772,924 | 0 | $18.84M | $18.86M | 0.68% | +$15.5K |
| iShares MSCI USA ESG Select ETFETF | 124,086 | 130,046 | +5,960 | $15.72M | $17.64M | 0.64% | +$1.93M |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 139,081 | 56,476 | -82,605 | $37.93M | $16.62M | 0.60% | -$21.31M |
| Ishares Russell 3000 EtfETF | 43,491 | 43,529 | +38 | $15.27M | $16.49M | 0.60% | +$1.23M |
| Ishares Russell 1000 Value EtfETF | 102,939 | 79,004 | -23,935 | $19.99M | $16.08M | 0.58% | -$3.91M |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 202,218 | 297,113 | +94,895 | $10.15M | $15.31M | 0.55% | +$5.16M |
| Ishares 20 Year Treasury Bond EtfETF | 123,166 | 160,500 | +37,334 | $10.87M | $14.34M | 0.52% | +$3.47M |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 131,697 | 131,229 | -468 | $11.75M | $12.20M | 0.44% | +$455.6K |
| Vanguard Intermediate-Term Bond EtfETF | 118,369 | 144,390 | +26,021 | $9.15M | $11.28M | 0.41% | +$2.12M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 145,369 | 145,367 | -2 | $9.74M | $10.53M | 0.38% | +$787.8K |
| iShares Russell 2000 Growth ETFETF | 32,658 | 32,658 | 0 | $9.34M | $10.45M | 0.38% | +$1.12M |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 210,669 | 209,470 | -1,199 | $8.82M | $9.18M | 0.33% | +$362.3K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 0 | 86,400 | +86,400 | $0 | $7.72M | 0.28% | +$7.72M |
| Ishares Msci Eafe EtfETF | 92,645 | 77,312 | -15,333 | $8.28M | $7.21M | 0.26% | -$1.07M |
| Schwab International Small-Cap Equity EtfETF | 143,811 | 143,397 | -414 | $6.12M | $6.53M | 0.24% | +$401.1K |
| Vanguard Growth EtfETF | 12,759 | 11,693 | -1,066 | $5.59M | $5.61M | 0.20% | +$14.5K |
| Vanguard Total Bond Market EtfETF | 72,279 | 72,279 | 0 | $5.32M | $5.38M | 0.19% | +$53.5K |
| Vanguard Value EtfETF | 27,750 | 27,750 | 0 | $4.90M | $5.18M | 0.19% | +$270.6K |
| Vanguard Esg International Stock EtfETF | 72,073 | 72,073 | 0 | $4.72M | $5.00M | 0.18% | +$278.9K |
| Invesco DB Commodity Index Tracking FundETF(DBC) | 250,691 | 185,314 | -65,377 | $5.47M | $4.18M | 0.15% | -$1.29M |
| Vanguard Mid-Cap EtfETF | 15,280 | 13,595 | -1,685 | $4.28M | $3.99M | 0.14% | -$282.4K |
| Ishares Core U.S. Reit EtfETF | 81,332 | 62,010 | -19,322 | $4.60M | $3.64M | 0.13% | -$958.9K |
| Vanguard Ftse Europe EtfETF | 38,421 | 38,277 | -144 | $2.98M | $3.05M | 0.11% | +$76.9K |
| Vanguard Esg U.S. Stock EtfETF | 24,720 | 24,720 | 0 | $2.71M | $2.93M | 0.11% | +$217.5K |
| Ishares Russell Midcap EtfETF | 150,016 | 29,075 | -120,941 | $13.80M | $2.81M | 0.10% | -$10.99M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 58,819 | 58,851 | +32 | $2.52M | $2.71M | 0.10% | +$195.0K |
| Ishares Msci Acwi EtfETF | 18,456 | 17,571 | -885 | $2.37M | $2.43M | 0.09% | +$55.6K |
| iShares MSCI ACWI ex. US ETFETF | 36,190 | 36,190 | 0 | $2.21M | $2.35M | 0.09% | +$147.3K |
| Vanguard Real Estate EtfETF | 23,269 | 23,275 | +6 | $2.07M | $2.13M | 0.08% | +$55.4K |
| Ishares 7-10 Year Treasury Bond EtfETF | 21,396 | 21,396 | 0 | $2.05M | $2.06M | 0.07% | +$14.8K |
| Vanguard Ftse Pacific EtfETF | 22,263 | 22,263 | 0 | $1.83M | $1.96M | 0.07% | +$126.0K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 32,110 | 32,110 | 0 | $1.89M | $1.89M | 0.07% | +$2.2K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 0 | 17,915 | +17,915 | $0 | $1.87M | 0.07% | +$1.87M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 14,570 | 14,570 | 0 | $1.59M | $1.76M | 0.06% | +$164.6K |
| Vanguard Total Stock Market EtfETF | 4,677 | 4,462 | -215 | $1.42M | $1.46M | 0.05% | +$42.9K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 0 | 26,020 | +26,020 | $0 | $1.44M | 0.05% | +$1.44M |
| Vanguard Small-Cap EtfETF | 5,264 | 5,190 | -74 | $1.25M | $1.32M | 0.05% | +$72.3K |
| Avantis U.S. Large Cap Value EtfETF | 0 | 18,000 | +18,000 | $0 | $1.30M | 0.05% | +$1.30M |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 26,546 | 26,546 | 0 | $1.26M | $1.28M | 0.05% | +$13.0K |
| Gmo Us Value EtfETF GMO US VALUE | 0 | 47,000 | +47,000 | $0 | $1.24M | 0.04% | +$1.24M |
| Vanguard Ftse Emerging Markets EtfETF | 21,948 | 21,777 | -171 | $1.09M | $1.18M | 0.04% | +$94.3K |
| Ishares Tips Bond EtfETF | 8,505 | 8,596 | +91 | $935.9K | $956.0K | 0.03% | +$20.2K |
| Schwab U.S. Reit EtfETF | 38,294 | 37,309 | -985 | $810.3K | $804.8K | 0.03% | -$5.5K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 16,650 | 16,650 | 0 | $771.6K | $781.9K | 0.03% | +$10.3K |
| Vanguard Ftse Developed Markets EtfETF | 11,328 | 11,491 | +163 | $645.8K | $688.5K | 0.02% | +$42.7K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 12,602 | 13,897 | +1,295 | $532.7K | $628.3K | 0.02% | +$95.6K |
| Ishares Msci Eafe Growth EtfETF | 5,385 | 5,385 | 0 | $603.1K | $613.2K | 0.02% | +$10.1K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 8,021 | 7,912 | -109 | $571.6K | $579.9K | 0.02% | +$8.3K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 13,534 | 13,534 | 0 | $533.4K | $554.2K | 0.02% | +$20.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,898 | 2,898 | 0 | $526.7K | $549.8K | 0.02% | +$23.1K |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 20,786 | 20,786 | 0 | $431.7K | $447.7K | 0.02% | +$16.0K |
| Ishares Core S&p Small Cap EtfETF | 3,010 | 3,324 | +314 | $329.0K | $395.0K | 0.01% | +$66.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,714 | 1,714 | 0 | $313.4K | $333.4K | 0.01% | +$20.0K |
| Vanguard Short-Term Bond EtfETF | 9,668 | 3,428 | -6,240 | $760.9K | $270.5K | 0.01% | -$490.4K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 0 | 2,287 | +2,287 | $0 | $230.3K | 0.01% | +$230.3K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 1,220 | +1,220 | $0 | $227.6K | 0.01% | +$227.6K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 3,769 | 3,787 | +18 | $225.7K | $226.9K | 0.01% | +$1.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,746 | 2,510 | -236 | $229.2K | $219.1K | 0.01% | -$10.1K |
| iShares Gold TrustETF(IAU) | 4,094 | 2,968 | -1,126 | $255.3K | $216.0K | 0.01% | -$39.3K |
| Inspire 100 EtfETF INSPIRE 100 ETF | 0 | 4,641 | +4,641 | $0 | $206.2K | 0.01% | +$206.2K |
| Vert Global Sustainable Real Estate EtfETF VERT GLB SUST RE | 0 | 13,554 | +13,554 | $0 | $144.3K | 0.01% | +$144.3K |
| Applied Matls Inc | 1,228 | 0 | -1,228 | $224.8K | $0 | — | -$224.8K |
| Global X FdsS P EX US ETF S&P EX US ETF | 143,029 | 0 | -143,029 | $4.91M | $0 | — | -$4.91M |
| Ishares TrRUSSELL 2000 ETF | 43,836 | 0 | -43,836 | $9.46M | $0 | — | -$9.46M |
| Ishares TrS&P 500 Value ETF | 21,896 | 0 | -21,896 | $4.28M | $0 | — | -$4.28M |
| Ishares TrS P MC 400VL ETF | 5,300 | 0 | -5,300 | $655.0K | $0 | — | -$655.0K |
| Ishares TrJPMORGAN USD EMG | 3,560 | 0 | -3,560 | $329.7K | $0 | — | -$329.7K |
| Microsoft Corporation(MSFT) | 1,911 | 0 | -1,911 | $950.6K | $0 | — | -$950.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,715 | 0 | -27,715 | $734.4K | $0 | — | -$734.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 19,180 | 0 | -19,180 | $1.94M | $0 | — | -$1.94M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,863 | 0 | -8,863 | $530.1K | $0 | — | -$530.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,442 | 0 | -4,442 | $909.1K | $0 | — | -$909.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 6,221 | 0 | -6,221 | $560.6K | $0 | — | -$560.6K |
| Vanguard World FdEXTENDED DUR | 17,065 | 0 | -17,065 | $1.15M | $0 | — | -$1.15M |