Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 1,345,506 | 1,563,565 | +218,059 | 776 | 920,439 | 43.03% | +919,663 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 12,101,767 | 13,247,340 | +1,145,573 | 284 | 304,424 | 14.23% | +304,140 |
| Schwab U.S. Large-Cap Growth ETF | 3,094,739 | 10,890,440 | +7,795,701 | 322 | 303,576 | 14.19% | +303,254 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 44,419 | 2,571,285 | +2,526,866 | 2 | 115,502 | 5.40% | +115,500 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 1,520,063 | +1,520,063 | 0 | 100,537 | 4.70% | +100,537 |
| SCHWAB U.S. LARGE-CAP ETF | 1,009,613 | 4,200,429 | +3,190,816 | 69 | 97,366 | 4.55% | +97,297 |
| Schwab International Equity ETF | 2,262,348 | 2,273,088 | +10,740 | 93 | 42,052 | 1.97% | +41,959 |
| ISHARES SHORT TREASURY BOND ETF | 298,283 | 300,022 | +1,739 | 33 | 33,035 | 1.54% | +33,002 |
| S&P500 Catholic Values ETF S&P 500 CATHOLIC | 298,493 | 373,201 | +74,708 | 21 | 26,438 | 1.24% | +26,417 |
| SCHWAB US TIPS ETF | 686,735 | 748,000 | +61,265 | 37 | 19,321 | 0.90% | +19,284 |
| SCHWAB SHORT-TERM US TREASURY ETF | 386,462 | 772,924 | +386,462 | 19 | 18,597 | 0.87% | +18,578 |
| iShares MSCI USA ESG Select ETF | 153,683 | 142,644 | -11,039 | 18 | 17,344 | 0.81% | +17,326 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 345,130 | 499,949 | +154,819 | 10 | 13,314 | 0.62% | +13,304 |
| ISHARES RUSSELL 3000 ETF | 37,166 | 37,177 | +11 | 12 | 12,426 | 0.58% | +12,414 |
| ISHARES 20 YEAR TREASURY BOND ETF | 103,621 | 125,162 | +21,541 | 10 | 10,930 | 0.51% | +10,920 |
| ISHARES RUSSELL MIDCAP ETF | 121,447 | 120,677 | -770 | 11 | 10,668 | 0.50% | +10,657 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 202,218 | 202,218 | 0 | 11 | 9,990 | 0.47% | +9,979 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 86,209 | 130,708 | +44,499 | 7 | 9,952 | 0.47% | +9,945 |
| ISHARES RUSSELL 2000 ETF | 43,870 | 43,869 | -1 | 10 | 9,693 | 0.45% | +9,684 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 136,285 | 136,345 | +60 | 8 | 8,692 | 0.41% | +8,683 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 166,939 | 216,646 | +49,707 | 7 | 8,529 | 0.40% | +8,522 |
| ISHARES MSCI EAFE ETF | 98,693 | 98,613 | -80 | 8 | 7,456 | 0.35% | +7,448 |
| iShares Core US Aggregate Bond ETF | 70,539 | 70,564 | +25 | 7 | 6,838 | 0.32% | +6,831 |
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T(DBC) | 284,451 | 284,451 | 0 | 6 | 6,082 | 0.28% | +6,075 |
| ISHARES CORE U.S. REIT ETF | 88,315 | 88,315 | 0 | 5 | 5,061 | 0.24% | +5,056 |
| S&P Catholic Values Developed Ex-US ETF S&P EX US ETF | 0 | 143,029 | +143,029 | 0 | 4,301 | 0.20% | +4,301 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 80,135 | +80,135 | 0 | 2,751 | 0.13% | +2,751 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 76,426 | 76,499 | +73 | 3 | 2,714 | 0.13% | +2,711 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 21,650 | +21,650 | 0 | 2,296 | 0.11% | +2,296 |
| ISHARES MSCI ACWI ETF | 18,527 | 18,421 | -106 | 2 | 2,164 | 0.10% | +2,162 |
| iShares MSCI ACWI ex. US ETF | 38,517 | 37,145 | -1,372 | 2 | 1,937 | 0.09% | +1,935 |
| VANGUARD REAL ESTATE ETF | 16,279 | 16,290 | +11 | 2 | 1,451 | 0.07% | +1,450 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,304 | +2,304 | 0 | 668 | 0.03% | +668 |
| ISHARES TIPS BOND ETF | 0 | 5,593 | +5,593 | 0 | 596 | 0.03% | +596 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 5,385 | +5,385 | 0 | 521 | 0.02% | +521 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 6,575 | +6,575 | 0 | 473 | 0.02% | +473 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 20,786 | 20,786 | 0 | 0 | 411 | 0.02% | +410 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 2,999 | +2,999 | 0 | 346 | 0.02% | +346 |
| ISHARES CORE MODERATE ALLOCATION ETF | 11,651 | 0 | -11,651 | 1 | 0 | — | -1 |
| ISHARES CORE GROWTH ALLOCATION ETF | 11,407 | 0 | -11,407 | 1 | 0 | — | -1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 16,249 | 0 | -16,249 | 3 | 0 | — | -3 |
| SPDR S&P 500 ETF TRUST(SPY) | 10,297 | 0 | -10,297 | 6 | 0 | — | -6 |