Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 1,524,740 | 1,625,498 | +100,758 | $1.02B | $1.11B | 36.83% | +$92.86M |
| iShares US Treasury Bond ETFETF US TREAS BD ETF | 15,108,902 | 16,906,712 | +1,797,810 | $349.32M | $389.28M | 12.88% | +$39.96M |
| Schwab U.S. Large-Cap Growth ETFETF | 9,652,892 | 9,445,586 | -207,306 | $308.01M | $308.15M | 10.19% | +$147.5K |
| Schwab U.S. Large-Cap EtfETF | 7,167,349 | 9,492,565 | +2,325,216 | $188.79M | $255.44M | 8.45% | +$66.66M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 1,718,711 | 2,043,417 | +324,706 | $141.93M | $172.95M | 5.72% | +$31.02M |
| Schwab International Equity ETFETF | 4,704,295 | 5,726,548 | +1,022,253 | $109.52M | $137.67M | 4.55% | +$28.15M |
| Vanguard S&p 500 EtfETF | 211,219 | 210,473 | -746 | $129.35M | $131.99M | 4.37% | +$2.65M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 1,194,124 | 1,183,741 | -10,383 | $60.46M | $58.55M | 1.94% | -$1.91M |
| S&P500 Catholic Values ETFETF S&P 500 CATHOLIC | 733,239 | 685,651 | -47,588 | $59.44M | $56.38M | 1.86% | -$3.06M |
| Schwab Emerging Markets Equity EtfETF | 876,706 | 1,269,800 | +393,094 | $29.26M | $41.59M | 1.38% | +$12.33M |
| iShares Core US Aggregate Bond ETFETF | 188,921 | 300,744 | +111,823 | $18.94M | $30.04M | 0.99% | +$11.10M |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 267,270 | 271,094 | +3,824 | $29.53M | $29.86M | 0.99% | +$330.3K |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 56,476 | 87,028 | +30,552 | $16.62M | $26.14M | 0.86% | +$9.52M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 583,271 | 454,388 | -128,883 | $27.02M | $21.29M | 0.70% | -$5.72M |
| Schwab Us Tips EtfETF | 775,010 | 748,000 | -27,010 | $20.89M | $19.81M | 0.66% | -$1.07M |
| Schwab Short-Term Us Treasury EtfETF | 772,924 | 772,924 | 0 | $18.86M | $18.84M | 0.62% | -$23.2K |
| Ishares Russell 1000 Value EtfETF | 79,004 | 87,356 | +8,352 | $16.08M | $18.37M | 0.61% | +$2.29M |
| iShares MSCI USA ESG Select ETFETF | 130,046 | 127,716 | -2,330 | $17.64M | $17.80M | 0.59% | +$155.8K |
| Ishares Russell 3000 EtfETF | 43,529 | 42,519 | -1,010 | $16.49M | $16.45M | 0.54% | -$46.3K |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 297,113 | 297,113 | 0 | $15.31M | $14.99M | 0.50% | -$323.9K |
| Ishares 20 Year Treasury Bond EtfETF | 160,500 | 160,500 | 0 | $14.34M | $13.99M | 0.46% | -$354.7K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 131,229 | 131,274 | +45 | $12.20M | $12.48M | 0.41% | +$281.2K |
| Schwab International Small-Cap Equity EtfETF | 143,397 | 271,767 | +128,370 | $6.53M | $12.37M | 0.41% | +$5.85M |
| iShares Russell 2000 Growth ETFETF | 32,658 | 35,156 | +2,498 | $10.45M | $11.36M | 0.38% | +$903.9K |
| Vanguard Intermediate-Term Bond EtfETF | 144,390 | 139,282 | -5,108 | $11.28M | $10.85M | 0.36% | -$428.1K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 145,367 | 140,789 | -4,578 | $10.53M | $10.44M | 0.35% | -$88.1K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 209,470 | 205,534 | -3,936 | $9.18M | $9.26M | 0.31% | +$78.9K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 86,400 | 86,400 | 0 | $7.72M | $7.97M | 0.26% | +$253.2K |
| Ishares Msci Eafe EtfETF | 77,312 | 71,049 | -6,263 | $7.21M | $6.84M | 0.23% | -$372.0K |
| Vanguard Esg International Stock EtfETF | 72,073 | 92,809 | +20,736 | $5.00M | $6.65M | 0.22% | +$1.65M |
| Invesco DB Commodity Index Tracking FundETF(DBC) | 185,314 | 185,314 | 0 | $4.18M | $4.14M | 0.14% | -$31.5K |
| Vanguard Mid-Cap EtfETF | 13,595 | 13,595 | 0 | $3.99M | $3.95M | 0.13% | -$47.9K |
| Ishares Core U.S. Reit EtfETF | 62,010 | 62,010 | 0 | $3.64M | $3.53M | 0.12% | -$109.1K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 58,851 | 58,850 | -1 | $2.71M | $2.94M | 0.10% | +$222.4K |
| Ishares Russell Midcap EtfETF | 29,075 | 29,075 | 0 | $2.81M | $2.80M | 0.09% | -$8.1K |
| Ishares Msci Acwi EtfETF | 17,571 | 17,425 | -146 | $2.43M | $2.47M | 0.08% | +$36.4K |
| iShares MSCI ACWI ex. US ETFETF | 36,190 | 36,173 | -17 | $2.35M | $2.43M | 0.08% | +$75.6K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 0 | 19,514 | +19,514 | $0 | $2.00M | 0.07% | +$2.00M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 14,570 | 14,570 | 0 | $1.76M | $1.77M | 0.06% | +$18.2K |
| Vanguard Total Stock Market EtfETF | 4,462 | 5,007 | +545 | $1.46M | $1.68M | 0.06% | +$214.3K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 32,110 | 28,029 | -4,081 | $1.89M | $1.65M | 0.05% | -$243.5K |
| Gmo Us Value EtfETF GMO US VALUE | 47,000 | 50,500 | +3,500 | $1.24M | $1.39M | 0.05% | +$146.4K |
| Avantis U.S. Large Cap Value EtfETF | 18,000 | 18,000 | 0 | $1.30M | $1.36M | 0.05% | +$63.2K |
| Vanguard Real Estate EtfETF | 23,275 | 14,861 | -8,414 | $2.13M | $1.32M | 0.04% | -$812.8K |
| Ishares Tips Bond EtfETF | 8,596 | 8,554 | -42 | $956.0K | $940.2K | 0.03% | -$15.9K |
| Schwab U.S. Reit EtfETF | 37,309 | 36,314 | -995 | $804.8K | $758.6K | 0.03% | -$46.2K |
| Vanguard Ftse Developed Markets EtfETF | 11,491 | 11,074 | -417 | $688.5K | $691.8K | 0.02% | +$3.3K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 0 | 15,605 | +15,605 | $0 | $689.3K | 0.02% | +$689.3K |
| Vanguard Total Bond Market EtfETF | 72,279 | 9,215 | -63,064 | $5.38M | $682.6K | 0.02% | -$4.69M |
| Ishares Select U.S. Reit EtfETF | 0 | 11,127 | +11,127 | $0 | $663.9K | 0.02% | +$663.9K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 13,897 | 12,574 | -1,323 | $628.3K | $590.0K | 0.02% | -$38.3K |
| Schwab Fundamental U.S. Large Company EtfETF | 0 | 20,721 | +20,721 | $0 | $563.8K | 0.02% | +$563.8K |
| Apple Inc.STOCK(AAPL) | 0 | 1,595 | +1,595 | $0 | $433.6K | 0.01% | +$433.6K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 393 | +393 | $0 | $422.3K | 0.01% | +$422.3K |
| Ishares Core S&p Small Cap EtfETF | 3,324 | 3,328 | +4 | $395.0K | $400.0K | 0.01% | +$5.0K |
| Vanguard Short-Term Bond EtfETF | 3,428 | 4,274 | +846 | $270.5K | $336.8K | 0.01% | +$66.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,714 | 1,661 | -53 | $333.4K | $329.9K | 0.01% | -$3.5K |
| NVIDIA CorporationSTOCK(NVDA) | 1,220 | 1,355 | +135 | $227.6K | $252.7K | 0.01% | +$25.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,510 | 2,510 | 0 | $219.1K | $224.5K | 0.01% | +$5.4K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 464 | +464 | $0 | $224.4K | 0.01% | +$224.4K |
| Inspire 100 EtfETF INSPIRE 100 ETF | 4,641 | 4,641 | 0 | $206.2K | $209.4K | 0.01% | +$3.2K |
| Vert Global Sustainable Real Estate EtfETF VERT GLB SUST RE | 13,554 | 14,204 | +650 | $144.3K | $147.7K | 0.00% | +$3.4K |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 20,786 | 0 | -20,786 | $447.7K | $0 | — | -$447.7K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 13,534 | 0 | -13,534 | $554.2K | $0 | — | -$554.2K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 3,787 | 0 | -3,787 | $226.9K | $0 | — | -$226.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,898 | 0 | -2,898 | $549.8K | $0 | — | -$549.8K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 7,912 | 0 | -7,912 | $579.9K | $0 | — | -$579.9K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 2,287 | 0 | -2,287 | $230.3K | $0 | — | -$230.3K |
| Ishares 7-10 Year Treasury Bond EtfETF | 21,396 | 0 | -21,396 | $2.06M | $0 | — | -$2.06M |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 26,546 | 0 | -26,546 | $1.28M | $0 | — | -$1.28M |
| iShares Gold TrustETF(IAU) | 2,968 | 0 | -2,968 | $216.0K | $0 | — | -$216.0K |
| Ishares Msci Eafe Growth EtfETF | 5,385 | 0 | -5,385 | $613.2K | $0 | — | -$613.2K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 17,915 | 0 | -17,915 | $1.87M | $0 | — | -$1.87M |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 26,020 | 0 | -26,020 | $1.44M | $0 | — | -$1.44M |
| Vanguard Esg U.S. Stock EtfETF | 24,720 | 0 | -24,720 | $2.93M | $0 | — | -$2.93M |
| Vanguard Ftse Emerging Markets EtfETF | 21,777 | 0 | -21,777 | $1.18M | $0 | — | -$1.18M |
| Vanguard Ftse Europe EtfETF | 38,277 | 0 | -38,277 | $3.05M | $0 | — | -$3.05M |
| Vanguard Ftse Pacific EtfETF | 22,263 | 0 | -22,263 | $1.96M | $0 | — | -$1.96M |
| Vanguard Growth EtfETF | 11,693 | 0 | -11,693 | $5.61M | $0 | — | -$5.61M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 16,650 | 0 | -16,650 | $781.9K | $0 | — | -$781.9K |
| Vanguard Small-Cap EtfETF | 5,190 | 0 | -5,190 | $1.32M | $0 | — | -$1.32M |
| Vanguard Value EtfETF | 27,750 | 0 | -27,750 | $5.18M | $0 | — | -$5.18M |