Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 1,524,740 | 1,625,498 | +100,758 | 1,020,508 | 1,113,369 | 36.83% | +92,860 |
| SCHWAB U.S. LARGE-CAP ETF | 7,167,349 | 9,492,565 | +2,325,216 | 188,788 | 255,445 | 8.45% | +66,657 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 15,108,902 | 16,906,712 | +1,797,810 | 349,318 | 389,277 | 12.88% | +39,959 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 1,718,711 | 2,043,417 | +324,706 | 141,931 | 172,955 | 5.72% | +31,024 |
| Schwab International Equity ETF | 4,704,295 | 5,726,548 | +1,022,253 | 109,516 | 137,666 | 4.55% | +28,150 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 876,706 | 1,269,800 | +393,094 | 29,256 | 41,586 | 1.38% | +12,330 |
| iShares Core US Aggregate Bond ETF | 188,921 | 300,744 | +111,823 | 18,939 | 30,038 | 0.99% | +11,099 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 56,476 | 87,028 | +30,552 | 16,622 | 26,137 | 0.86% | +9,515 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 143,397 | 271,767 | +128,370 | 6,526 | 12,374 | 0.41% | +5,848 |
| VANGUARD S&P 500 ETF | 211,219 | 210,473 | -746 | 129,346 | 131,994 | 4.37% | +2,648 |
| ISHARES RUSSELL 1000 VALUE ETF | 79,004 | 87,356 | +8,352 | 16,084 | 18,374 | 0.61% | +2,290 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 19,514 | +19,514 | 0 | 1,998 | 0.07% | +1,998 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 72,073 | 92,809 | +20,736 | 5,000 | 6,647 | 0.22% | +1,647 |
| iShares Russell 2000 Growth ETF | 32,658 | 35,156 | +2,498 | 10,452 | 11,356 | 0.38% | +904 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 15,605 | +15,605 | 0 | 689 | 0.02% | +689 |
| ISHARES SELECT U.S. REIT ETF | 0 | 11,127 | +11,127 | 0 | 664 | 0.02% | +664 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 20,721 | +20,721 | 0 | 564 | 0.02% | +564 |
| APPLE INC COM(AAPL) | 0 | 1,595 | +1,595 | 0 | 434 | 0.01% | +434 |
| ELI LILLY & CO COM(LLY) | 0 | 393 | +393 | 0 | 422 | 0.01% | +422 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 267,270 | 271,094 | +3,824 | 29,531 | 29,861 | 0.99% | +330 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 131,229 | 131,274 | +45 | 12,202 | 12,483 | 0.41% | +281 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 86,400 | 86,400 | 0 | 7,722 | 7,975 | 0.26% | +253 |
| MICROSOFT CORP COM(MSFT) | 0 | 464 | +464 | 0 | 224 | 0.01% | +224 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 58,851 | 58,850 | -1 | 2,714 | 2,937 | 0.10% | +222 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,462 | 5,007 | +545 | 1,464 | 1,679 | 0.06% | +214 |
| iShares MSCI USA ESG Select ETF | 130,046 | 127,716 | -2,330 | 17,641 | 17,797 | 0.59% | +156 |
| Schwab U.S. Large-Cap Growth ETF | 9,652,892 | 9,445,586 | -207,306 | 308,005 | 308,153 | 10.19% | +148 |
| GMO US VALUE ETF GMO US VALUE | 47,000 | 50,500 | +3,500 | 1,242 | 1,388 | 0.05% | +146 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 209,470 | 205,534 | -3,936 | 9,180 | 9,259 | 0.31% | +79 |
| iShares MSCI ACWI ex. US ETF | 36,190 | 36,173 | -17 | 2,353 | 2,428 | 0.08% | +76 |
| VANGUARD SHORT-TERM BOND ETF | 3,428 | 4,274 | +846 | 271 | 337 | 0.01% | +66 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 18,000 | 18,000 | 0 | 1,301 | 1,364 | 0.05% | +63 |
| ISHARES MSCI ACWI ETF | 17,571 | 17,425 | -146 | 2,429 | 2,465 | 0.08% | +36 |
| NVIDIA CORPORATION COM(NVDA) | 1,220 | 1,355 | +135 | 228 | 253 | 0.01% | +25 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 14,570 | 14,570 | 0 | 1,756 | 1,774 | 0.06% | +18 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,510 | 2,510 | 0 | 219 | 225 | 0.01% | +5 |
| ISHARES CORE S&P SMALL CAP ETF | 3,324 | 3,328 | +4 | 395 | 400 | 0.01% | +5 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 13,554 | 14,204 | +650 | 144 | 148 | 0.00% | +3 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,491 | 11,074 | -417 | 689 | 692 | 0.02% | +3 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 4,641 | 4,641 | 0 | 206 | 209 | 0.01% | +3 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,714 | 1,661 | -53 | 333 | 330 | 0.01% | -3 |
| ISHARES RUSSELL MIDCAP ETF | 29,075 | 29,075 | 0 | 2,807 | 2,799 | 0.09% | -8 |
| ISHARES TIPS BOND ETF | 8,596 | 8,554 | -42 | 956 | 940 | 0.03% | -16 |
| SCHWAB SHORT-TERM US TREASURY ETF | 772,924 | 772,924 | 0 | 18,859 | 18,836 | 0.62% | -23 |
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T(DBC) | 185,314 | 185,314 | 0 | 4,175 | 4,144 | 0.14% | -32 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 13,897 | 12,574 | -1,323 | 628 | 590 | 0.02% | -38 |
| SCHWAB U.S. REIT ETF | 37,309 | 36,314 | -995 | 805 | 759 | 0.03% | -46 |
| ISHARES RUSSELL 3000 ETF | 43,529 | 42,519 | -1,010 | 16,495 | 16,448 | 0.54% | -46 |
| VANGUARD MID-CAP ETF | 13,595 | 13,595 | 0 | 3,993 | 3,946 | 0.13% | -48 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 145,367 | 140,789 | -4,578 | 10,530 | 10,442 | 0.35% | -88 |
| ISHARES CORE U.S. REIT ETF | 62,010 | 62,010 | 0 | 3,641 | 3,532 | 0.12% | -109 |
| ISHARES GOLD TRUST(IAU) | 2,968 | 0 | -2,968 | 216 | 0 | — | -216 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 3,787 | 0 | -3,787 | 227 | 0 | — | -227 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,287 | 0 | -2,287 | 230 | 0 | — | -230 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 32,110 | 28,029 | -4,081 | 1,890 | 1,646 | 0.05% | -244 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 297,113 | 297,113 | 0 | 15,313 | 14,989 | 0.50% | -324 |
| ISHARES 20 YEAR TREASURY BOND ETF | 160,500 | 160,500 | 0 | 14,344 | 13,989 | 0.46% | -355 |
| ISHARES MSCI EAFE ETF | 77,312 | 71,049 | -6,263 | 7,207 | 6,835 | 0.23% | -372 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 144,390 | 139,282 | -5,108 | 11,275 | 10,847 | 0.36% | -428 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 20,786 | 0 | -20,786 | 448 | 0 | — | -448 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,898 | 0 | -2,898 | 550 | 0 | — | -550 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 13,534 | 0 | -13,534 | 554 | 0 | — | -554 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,912 | 0 | -7,912 | 580 | 0 | — | -580 |
| ISHARES MSCI EAFE GROWTH ETF | 5,385 | 0 | -5,385 | 613 | 0 | — | -613 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 16,650 | 0 | -16,650 | 782 | 0 | — | -782 |
| VANGUARD REAL ESTATE ETF | 23,275 | 14,861 | -8,414 | 2,128 | 1,315 | 0.04% | -813 |
| SCHWAB US TIPS ETF | 775,010 | 748,000 | -27,010 | 20,887 | 19,815 | 0.66% | -1,072 |
| VANGUARD FTSE EMERGING MARKETS ETF | 21,777 | 0 | -21,777 | 1,180 | 0 | — | -1,180 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 26,546 | 0 | -26,546 | 1,275 | 0 | — | -1,275 |
| VANGUARD SMALL-CAP ETF | 5,190 | 0 | -5,190 | 1,320 | 0 | — | -1,320 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 26,020 | 0 | -26,020 | 1,440 | 0 | — | -1,440 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 17,915 | 0 | -17,915 | 1,872 | 0 | — | -1,872 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,194,124 | 1,183,741 | -10,383 | 60,458 | 58,548 | 1.94% | -1,911 |
| VANGUARD FTSE PACIFIC ETF | 22,263 | 0 | -22,263 | 1,956 | 0 | — | -1,956 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 21,396 | 0 | -21,396 | 2,064 | 0 | — | -2,064 |
| VANGUARD ESG U.S. STOCK ETF | 24,720 | 0 | -24,720 | 2,928 | 0 | — | -2,928 |
| VANGUARD FTSE EUROPE ETF | 38,277 | 0 | -38,277 | 3,055 | 0 | — | -3,055 |
| S&P500 Catholic Values ETF S&P 500 CATHOLIC | 733,239 | 685,651 | -47,588 | 59,435 | 56,379 | 1.86% | -3,056 |
| VANGUARD TOTAL BOND MARKET ETF | 72,279 | 9,215 | -63,064 | 5,375 | 683 | 0.02% | -4,693 |
| VANGUARD VALUE ETF | 27,750 | 0 | -27,750 | 5,175 | 0 | — | -5,175 |
| VANGUARD GROWTH ETF | 11,693 | 0 | -11,693 | 5,608 | 0 | — | -5,608 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 583,271 | 454,388 | -128,883 | 27,017 | 21,293 | 0.70% | -5,724 |