Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,514,773 | 1,131,343 | -383,430 | $719.99M | $591.77M | 25.24% | -$128.22M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 3,666,536 | 3,792,504 | +125,968 | $257.94M | $281.48M | 12.00% | +$23.54M |
| Ishares Core S&p 500 Etf | 112,349 | 477,467 | +365,118 | $53.66M | $251.02M | 10.70% | +$197.36M |
| Ishares Msci Eafe Etf | 2,168,195 | 2,121,003 | -47,192 | $163.37M | $169.38M | 7.22% | +$6.01M |
| Ishares U.S. Treasury Bond Etf US TREAS BD ETF | 5,872,353 | 0 | -5,872,353 | $135.30M | $141.56M | 6.04% | +$6.26M |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 2,041,788 | 2,074,382 | +32,594 | $103.27M | $107.04M | 4.56% | +$3.76M |
| Ishares Msci Emerging Markets Etf | 1,890,112 | 1,844,058 | -46,054 | $76.00M | $75.75M | 3.23% | -$247.5K |
| Vanguard Growth Etf | 180,802 | 178,733 | -2,069 | $56.21M | $61.52M | 2.62% | +$5.31M |
| Vanguard S&p 500 Etf | 135,210 | 125,892 | -9,318 | $59.06M | $60.52M | 2.58% | +$1.46M |
| Vanguard Ftse Developed Markets Etf | 1,090,758 | 1,096,076 | +5,318 | $52.25M | $54.99M | 2.35% | +$2.74M |
| Vanguard Ftse Emerging Markets Etf | 1,030,390 | 1,018,913 | -11,477 | $42.35M | $42.56M | 1.82% | +$211.0K |
| Vanguard Value Etf | 262,098 | 255,468 | -6,630 | $39.18M | $41.61M | 1.77% | +$2.42M |
| Vanguard Intermediate-Term Corporate Bond Etf INT-TERM CORP | 460,042 | 0 | -460,042 | $37.39M | $41.18M | 1.76% | +$3.78M |
| Vanguard Total Stock Market Etf | 162,587 | 155,757 | -6,830 | $38.57M | $40.48M | 1.73% | +$1.91M |
| Ishares Russell 1000 Growth Etf | 113,048 | 112,443 | -605 | $34.27M | $37.90M | 1.62% | +$3.63M |
| Spdr Portfolio Mortgage Backed Bond Etf ST STR BACKE ETF | 1,422,612 | 0 | -1,422,612 | $31.40M | $32.67M | 1.39% | +$1.28M |
| Vanguard Russell 1000 Etf VNG RUS1000IDX | 109,043 | 107,165 | -1,878 | $23.66M | $25.54M | 1.09% | +$1.88M |
| Vanguard Tax-Exempt Bond Etf | 431,445 | 0 | -431,445 | $22.03M | $20.59M | 0.88% | -$1.44M |
| Vanguard Total Bond Market Etf | 219,668 | 0 | -219,668 | $16.16M | $19.94M | 0.85% | +$3.78M |
| Alphabet Inc.(GOOG) | 102,040 | 107,386 | +5,346 | $14.38M | $16.35M | 0.70% | +$1.97M |
| Vanguard Short-Term Inflation-Protected Securities Etf | 408,576 | 0 | -408,576 | $19.40M | $15.79M | 0.67% | -$3.61M |
| Alphabet Inc.(GOOG) | 101,846 | 102,423 | +577 | $14.23M | $15.46M | 0.66% | +$1.23M |
| Ishares Russell 1000 Value Etf | 90,608 | 86,283 | -4,325 | $14.97M | $15.45M | 0.66% | +$481.2K |
| Golub Capital BDC, Inc.(GBDC) | 859,639 | 0 | -859,639 | $12.98M | $14.43M | 0.62% | +$1.45M |
| Microsoft Corporation(MSFT) | 33,326 | 33,457 | +131 | $12.53M | $14.08M | 0.60% | +$1.54M |
| Apple Inc.(AAPL) | 73,686 | 73,020 | -666 | $14.19M | $12.52M | 0.53% | -$1.67M |
| Ishares Core U.S. Aggregate Bond Etf | 95,949 | 0 | -95,949 | $9.52M | $10.76M | 0.46% | +$1.24M |
| Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN | 45,271 | 186,271 | +141,000 | $2.51M | $10.72M | 0.46% | +$8.22M |
| Materials Select Sector Spdr Fund ST STR MATER ETF | 92,920 | 92,920 | 0 | $7.95M | $8.63M | 0.37% | +$683.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 64,408 | 61,332 | -3,076 | $6.70M | $8.34M | 0.36% | +$1.65M |
| Pacer Us Small Cap Cash Cows 100 Etf US SM CAP CA ETF | 0 | 144,694 | +144,694 | $0 | $7.11M | 0.30% | +$7.11M |
| Global X S&p 500 Catholic Values Custom Etf S&P 500 CATHOLIC | 282,367 | 102,033 | -180,334 | $16.37M | $6.49M | 0.28% | -$9.88M |
| Schwab Us Tips Etf | 101,952 | 0 | -101,952 | $5.32M | $5.94M | 0.25% | +$618.9K |
| Ishares National Muni Bond Etf | 53,915 | 0 | -53,915 | $5.84M | $5.82M | 0.25% | -$20.1K |
| Ishares Tips Bond Etf | 47,646 | 0 | -47,646 | $5.12M | $5.62M | 0.24% | +$501.6K |
| Ishares Russell 1000 Etf | 17,980 | 18,160 | +180 | $4.72M | $5.23M | 0.22% | +$515.2K |
| Vanguard Short-Term Corporate Bond Etf SHRT TRM CORP BD | 66,488 | 0 | -66,488 | $5.14M | $4.91M | 0.21% | -$237.0K |
| Invesco Ftse Rafi Us 1000 Etf RAFI US 1000 ETF | 125,000 | 125,000 | 0 | $4.40M | $4.81M | 0.21% | +$408.8K |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf | 85,385 | 0 | -85,385 | $4.38M | $4.14M | 0.18% | -$236.1K |
| Ishares Short-Term National Muni Bond Etf | 39,892 | 0 | -39,892 | $4.21M | $3.52M | 0.15% | -$688.1K |
| Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 158,525 | 0 | -158,525 | $4.72M | $3.22M | 0.14% | -$1.50M |
| Ishares Core S&p Mid-Cap Etf | 10,340 | 51,700 | +41,360 | $2.87M | $3.14M | 0.13% | +$274.5K |
| Ishares Msci Acwi Etf | 27,926 | 26,276 | -1,650 | $2.84M | $2.89M | 0.12% | +$51.7K |
| Ishares S&p 500 Growth Etf | 39,186 | 33,538 | -5,648 | $2.94M | $2.83M | 0.12% | -$110.9K |
| Vanguard Intermediate-Term Treasury Etf INTER TERM TREAS | 35,021 | 0 | -35,021 | $2.08M | $2.77M | 0.12% | +$691.0K |
| Ishares Russell 2000 Etf | 9,475 | 11,169 | +1,694 | $1.90M | $2.35M | 0.10% | +$447.1K |
| Ishares S&p 500 Value Etf | 14,379 | 11,944 | -2,435 | $2.50M | $2.23M | 0.10% | -$269.1K |
| Ishares Core Msci International Developed Markets Etf CORE MSCI INTL | 16,163 | 31,808 | +15,645 | $1.03M | $2.14M | 0.09% | +$1.11M |
| Berkshire Hathaway Inc Del Cl B New | 2,018 | 3,284 | +1,266 | $719.7K | $1.38M | 0.06% | +$661.2K |
| Vanguard Small-Cap Etf | 5,723 | 5,816 | +93 | $1.22M | $1.33M | 0.06% | +$108.6K |
| Berkshire Hathaway Inc Del Cl A | 2 | 2 | 0 | $1.09M | $1.27M | 0.05% | +$183.6K |
| Invesco Qqq Trust Series I | 0 | 2,733 | +2,733 | $0 | $1.21M | 0.05% | +$1.21M |
| Nuveen Amt Free Qlty Mun Incme Com | 107,671 | 0 | -107,671 | $1.18M | $1.19M | 0.05% | +$7.5K |
| Ishares Emerging Markets Equity Factor Etf EMNG MKTS EQT | 25,502 | 25,331 | -171 | $1.09M | $1.13M | 0.05% | +$35.2K |
| Ishares U.S. Consumer Staples Etf | 5,000 | 15,000 | +10,000 | $958.5K | $1.01M | 0.04% | +$55.9K |
| Tcw Transform 500 Etf TRANSFRM 500 ETF | 15,966 | 15,966 | 0 | $888.0K | $978.0K | 0.04% | +$89.9K |
| Ishares Iboxx $ High Yield Corporate Bond Etf | 12,291 | 0 | -12,291 | $951.2K | $955.4K | 0.04% | +$4.2K |
| The Coca-Cola Company(KO) | 15,793 | 15,279 | -514 | $930.7K | $934.8K | 0.04% | +$4.1K |
| Ishares S&p Mid-Cap 400 Value Etf | 7,700 | 7,700 | 0 | $878.1K | $910.8K | 0.04% | +$32.7K |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 10,784 | 0 | -10,784 | $1.06M | $820.3K | 0.03% | -$242.9K |
| Ishares Russell 2000 Value Etf | 5,074 | 4,927 | -147 | $788.1K | $782.5K | 0.03% | -$5.7K |
| Vanguard Real Estate Etf | 8,697 | 8,746 | +49 | $768.5K | $756.4K | 0.03% | -$12.1K |
| Amazon.com, Inc.(AMZN) | 0 | 4,038 | +4,038 | $0 | $728.4K | 0.03% | +$728.4K |
| Spdr S&p Oil & Gas Exploration & Production Etf SP O&G EXPL PRO | 4,407 | 4,407 | 0 | $603.4K | $682.8K | 0.03% | +$79.4K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 1,592 | 1,950 | +358 | $558.6K | $675.9K | 0.03% | +$117.2K |
| Mastercard Incorporated(MA) | 0 | 1,375 | +1,375 | $0 | $662.2K | 0.03% | +$662.2K |
| Vanguard Russell 1000 Value Etf VNG RUS1000VAL | 8,302 | 8,302 | 0 | $602.2K | $652.9K | 0.03% | +$50.6K |
| Vanguard Long-Term Treasury Etf LONG TERM TREAS | 0 | 0 | 0 | $0 | $631.6K | 0.03% | +$631.6K |
| Costco Wholesale Corporation(COST) | 952 | 813 | -139 | $628.4K | $595.6K | 0.03% | -$32.8K |
| Vanguard High Dividend Yield Index Etf | 4,681 | 4,681 | 0 | $522.5K | $566.4K | 0.02% | +$43.8K |
| Visa Inc.(V) | 1,483 | 2,024 | +541 | $386.1K | $564.9K | 0.02% | +$178.8K |
| Vanguard Long-Term Corporate Bond Etf LG-TERM COR BD | 0 | 0 | 0 | $0 | $562.6K | 0.02% | +$562.6K |
| Vanguard Energy Etf ENERGY ETF | 4,238 | 4,238 | 0 | $497.0K | $558.1K | 0.02% | +$61.1K |
| Real Estate Select Sector Spdr Fund ST STR REAL ETF | 13,802 | 13,802 | 0 | $552.9K | $545.6K | 0.02% | -$7.3K |
| iShares Gold Trust(IAU) | 22,649 | 12,402 | -10,247 | $884.0K | $521.0K | 0.02% | -$363.0K |
| Vanguard Industrials Etf INDUSTRIAL ETF | 2,004 | 2,004 | 0 | $441.7K | $489.3K | 0.02% | +$47.5K |
| Netflix, Inc.(NFLX) | 0 | 793 | +793 | $0 | $481.6K | 0.02% | +$481.6K |
| Vanguard Russell 2000 Growth Etf VNG RUS2000GRW | 2,100 | 2,324 | +224 | $385.5K | $458.1K | 0.02% | +$72.6K |
| Vanguard Financials Etf FINANCIALS ETF | 4,327 | 4,327 | 0 | $399.2K | $443.0K | 0.02% | +$43.8K |
| Ishares Russell Midcap Etf | 2,838 | 5,143 | +2,305 | $220.6K | $432.5K | 0.02% | +$211.9K |
| Vanguard Russell 1000 Growth Etf VNG RUS1000GRW | 4,949 | 4,820 | -129 | $386.1K | $417.7K | 0.02% | +$31.6K |
| Vanguard S&p 500 Growth Etf | 0 | 1,348 | +1,348 | $0 | $410.7K | 0.02% | +$410.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 47,468 | 0 | -47,468 | $561.1K | $409.8K | 0.02% | -$151.3K |
| Blackrock High Yield Muni Income Bond Etf | 0 | 0 | 0 | $0 | $407.5K | 0.02% | +$407.5K |
| Spdr Bloomberg 1-3 Month T-Bill Etf ST STR BLO 1 ETF | 4,208 | 0 | -4,208 | $384.6K | $386.3K | 0.02% | +$1.7K |
| McDonald's Corporation(MCD) | 1,620 | 1,314 | -306 | $480.3K | $370.5K | 0.02% | -$109.9K |
| Invesco Nasdaq Internet Etf NASDAQ INTERNT | 8,600 | 8,600 | 0 | $310.2K | $343.1K | 0.01% | +$32.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,614 | +1,614 | $0 | $323.3K | 0.01% | +$323.3K |
| Spdr S&p Global Natural Resources Etf ST STR NAT ETF | 5,086 | 5,086 | 0 | $288.1K | $294.6K | 0.01% | +$6.5K |
| ServiceNow, Inc.(NOW) | 0 | 375 | +375 | $0 | $285.9K | 0.01% | +$285.9K |
| Ishares Msci Eafe Value Etf | 4,662 | 4,662 | 0 | $242.9K | $253.6K | 0.01% | +$10.7K |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 3,869 | 3,869 | 0 | $208.2K | $224.6K | 0.01% | +$16.4K |
| Salesforce, Inc.(CRM) | 0 | 735 | +735 | $0 | $221.4K | 0.01% | +$221.4K |
| Spdr Portfolio S&p 500 Value Etf ST STR P500VAL | 4,670 | 4,259 | -411 | $217.8K | $213.4K | 0.01% | -$4.4K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 337 | +337 | $0 | $206.9K | 0.01% | +$206.9K |
| Spdr Msci Acwi Ex-Us Etf ST STR ACWI ETF | 7,712 | 0 | -7,712 | $208.5K | $0 | — | -$208.5K |
| Danaher Corporation(DHR) | 928 | 0 | -928 | $214.7K | $0 | — | -$214.7K |
| Mettler-Toledo International Inc.(MTD) | 180 | 0 | -180 | $218.3K | $0 | — | -$218.3K |
| Mondelez International, Inc.(MDLZ) | 3,077 | 0 | -3,077 | $222.9K | $0 | — | -$222.9K |
| Colgate-Palmolive Company(CL) | 2,800 | 0 | -2,800 | $223.2K | $0 | — | -$223.2K |