Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 112,553 | 362,968 | +250,415 | 60,645 | 186,533 | 7.26% | +125,888 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 0 | 0 | 22,977 | 96,431 | 3.76% | +73,455 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,124,825 | 2,241,415 | +1,116,590 | 53,789 | 113,931 | 4.44% | +60,142 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,069,956 | 1,598,641 | +528,685 | 47,121 | 72,354 | 2.82% | +25,234 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,628,374 | 3,636,384 | +8,010 | 255,002 | 275,092 | 10.71% | +20,090 |
| VANGUARD VALUE ETF | 233,806 | 315,471 | +81,665 | 39,583 | 54,494 | 2.12% | +14,911 |
| ISHARES MSCI EAFE ETF | 2,052,412 | 2,040,100 | -12,312 | 155,183 | 166,737 | 6.49% | +11,555 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 0 | 0 | 1,010 | 10,944 | 0.43% | +9,934 |
| VANGUARD TOTAL STOCK MARKET ETF | 173,779 | 216,867 | +43,088 | 50,363 | 59,604 | 2.32% | +9,241 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,780,908 | 1,881,523 | +100,615 | 74,478 | 82,223 | 3.20% | +7,745 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 0 | 0 | 0 | 2,974 | 0.12% | +2,974 |
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF S&P EX US ETF | 60,500 | 139,000 | +78,500 | 1,819 | 4,663 | 0.18% | +2,844 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 0 | 0 | 0 | 2,303 | 0.09% | +2,303 |
| ALTRIA GROUP INC COM(MO) | 218,630 | 218,631 | +1 | 11,432 | 13,122 | 0.51% | +1,690 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 18,561 | +18,561 | 0 | 1,289 | 0.05% | +1,289 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 0 | 0 | 5,425 | 6,516 | 0.25% | +1,091 |
| DANAHER CORPORATION COM(DHR) | 0 | 5,259 | +5,259 | 0 | 1,078 | 0.04% | +1,078 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 0 | 0 | 0 | 1,054 | 0.04% | +1,054 |
| VANGUARD SMALL-CAP ETF | 4,417 | 9,527 | +5,110 | 1,061 | 2,113 | 0.08% | +1,051 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 2,000 | +2,000 | 0 | 995 | 0.04% | +995 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 3,000 | +3,000 | 0 | 740 | 0.03% | +740 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 5,662 | +5,662 | 0 | 614 | 0.02% | +614 |
| AMAZON COM INC COM(AMZN) | 0 | 2,913 | +2,913 | 0 | 554 | 0.02% | +554 |
| ISHARES CORE S&P MID-CAP ETF | 58,451 | 71,447 | +12,996 | 3,642 | 4,169 | 0.16% | +527 |
| VANGUARD FTSE EUROPE ETF | 102,772 | 99,785 | -2,987 | 6,523 | 7,006 | 0.27% | +483 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 0 | 0 | 1,290 | 1,712 | 0.07% | +422 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 9,191 | +9,191 | 0 | 335 | 0.01% | +335 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 41,354 | 47,397 | +6,043 | 2,293 | 2,611 | 0.10% | +318 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,588 | 1,889 | +301 | 720 | 1,006 | 0.04% | +286 |
| ISHARES TIPS BOND ETF | 0 | 0 | 0 | 5,799 | 6,046 | 0.24% | +247 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,362 | 1,597 | 0.06% | +235 |
| FULTON FINL CORP PA COM(FULT) | 0 | 12,757 | +12,757 | 0 | 231 | 0.01% | +231 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 92,920 | 93,445 | +525 | 7,818 | 8,034 | 0.31% | +216 |
| PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 0 | 0 | 0 | 2,933 | 3,089 | 0.12% | +156 |
| ISHARES RUSSELL 1000 VALUE ETF | 83,210 | 82,619 | -591 | 15,405 | 15,546 | 0.61% | +141 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,133,397 | 2,066,483 | -66,914 | 111,406 | 111,528 | 4.34% | +122 |
| ISHARES GOLD TRUST(IAU) | 12,402 | 12,402 | 0 | 614 | 731 | 0.03% | +117 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 0 | 0 | 2,235 | 2,303 | 0.09% | +68 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 34,099 | 34,837 | +738 | 5,975 | 6,035 | 0.24% | +60 |
| ISHARES 20PLUS YEAR TREASURY BOND ETF | 0 | 0 | 0 | 1,004 | 1,046 | 0.04% | +43 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 20,746 | 20,964 | +218 | 938 | 981 | 0.04% | +42 |
| COCA COLA CO COM(KO) | 13,833 | 12,600 | -1,233 | 861 | 902 | 0.04% | +41 |
| ISHARES MSCI EAFE VALUE ETF | 4,662 | 4,662 | 0 | 245 | 275 | 0.01% | +30 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 0 | 0 | 780 | 802 | 0.03% | +22 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 5,086 | 5,086 | 0 | 253 | 271 | 0.01% | +18 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,861 | 3,921 | +60 | 222 | 238 | 0.01% | +16 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 7,952 | 7,952 | 0 | 646 | 656 | 0.03% | +10 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 125,000 | 125,000 | 0 | 5,043 | 5,051 | 0.20% | +9 |
| VANGUARD REAL ESTATE ETF | 8,683 | 8,634 | -49 | 773 | 782 | 0.03% | +8 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 55,506 | 55,506 | 0 | 1,549 | 1,556 | 0.06% | +7 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,763 | 4,763 | 0 | 608 | 614 | 0.02% | +7 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 14,028 | 13,787 | -241 | 571 | 577 | 0.02% | +6 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,327 | 4,327 | 0 | 511 | 517 | 0.02% | +6 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 0 | 0 | 413 | 418 | 0.02% | +4 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,869 | 3,869 | 0 | 237 | 239 | 0.01% | +2 |
| CONOCOPHILLIPS COM(COP) | 3,578 | 3,393 | -185 | 355 | 356 | 0.01% | +2 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 0 | 0 | 384 | 386 | 0.02% | +1 |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 0 | 0 | 0 | 411 | 411 | 0.02% | 0 |
| QUALCOMM INC COM(QCOM) | 2,979 | 2,979 | 0 | 458 | 458 | 0.02% | -0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,004 | 2,004 | 0 | 510 | 496 | 0.02% | -14 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 14,771 | 14,516 | -255 | 755 | 741 | 0.03% | -14 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 15,966 | 16,528 | +562 | 1,098 | 1,081 | 0.04% | -17 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 8,600 | 8,600 | 0 | 402 | 380 | 0.01% | -22 |
| ISHARES CORE S&P SMALL CAP ETF | 3,388 | 3,516 | +128 | 390 | 368 | 0.01% | -23 |
| ISHARES MSCI ACWI ETF | 18,707 | 18,631 | -76 | 2,198 | 2,168 | 0.08% | -30 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 0 | 0 | 2,053 | 2,022 | 0.08% | -31 |
| JPMORGAN CHASE & CO. COM(JPM) | 982 | 826 | -156 | 235 | 203 | 0.01% | -33 |
| SCHWAB U.S. BROAD MARKET ETF | 21,837 | 21,347 | -490 | 496 | 460 | 0.02% | -36 |
| PHILLIPS 66 COM(PSX) | 2,188 | 1,652 | -536 | 249 | 204 | 0.01% | -45 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,321 | 4,321 | 0 | 446 | 401 | 0.02% | -45 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT(NXP) | 0 | 0 | 0 | 958 | 909 | 0.04% | -49 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,191 | 2,191 | 0 | 460 | 408 | 0.02% | -52 |
| COSTCO WHSL CORP NEW COM(COST) | 767 | 675 | -92 | 703 | 638 | 0.02% | -64 |
| ISHARES RUSSELL 2000 VALUE ETF | 5,227 | 5,227 | 0 | 858 | 789 | 0.03% | -69 |
| EXXON MOBIL CORP COM | 3,171 | 1,998 | -1,173 | 341 | 238 | 0.01% | -103 |
| ISHARES RUSSELL 1000 ETF | 18,502 | 18,884 | +382 | 5,961 | 5,792 | 0.23% | -168 |
| NIKE INC CL B(NKE) | 2,646 | 0 | -2,646 | 200 | 0 | — | -200 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,767 | 1,346 | -421 | 622 | 420 | 0.02% | -202 |
| ISHARES RUSSELL MIDCAP ETF | 7,238 | 5,143 | -2,095 | 640 | 438 | 0.02% | -202 |
| BROADCOM INC COM(AVGO) | 879 | 0 | -879 | 204 | 0 | — | -204 |
| GRAINGER W W INC COM(GWW) | 212 | 0 | -212 | 223 | 0 | — | -223 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 2,001 | 0 | -2,001 | 230 | 0 | — | -230 |
| LOWES COS INC COM(LOW) | 985 | 0 | -985 | 243 | 0 | — | -243 |
| MCDONALDS CORP COM(MCD) | 855 | 0 | -855 | 248 | 0 | — | -248 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 80,375 | 80,375 | 0 | 5,694 | 5,429 | 0.21% | -265 |
| AFLAC INC COM(AFL) | 2,669 | 0 | -2,669 | 276 | 0 | — | -276 |
| PHILIP MORRIS INTL INC COM(PM) | 100,453 | 74,412 | -26,041 | 12,090 | 11,811 | 0.46% | -278 |
| ABBOTT LABS COM | 2,551 | 0 | -2,551 | 289 | 0 | — | -289 |
| VISA INC COM CL A(V) | 2,291 | 1,206 | -1,085 | 724 | 423 | 0.02% | -301 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 0 | 0 | 20,225 | 19,912 | 0.78% | -313 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 8,142 | 0 | -8,142 | 368 | 0 | — | -368 |
| ISHARES S&P 500 VALUE ETF | 12,149 | 10,215 | -1,934 | 2,319 | 1,947 | 0.08% | -372 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 7,929 | 0 | -7,929 | 389 | 0 | — | -389 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 10,483 | 0 | -10,483 | 405 | 0 | — | -405 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 12,007 | 0 | -12,007 | 420 | 0 | — | -420 |
| ISHARES S&P 500 GROWTH ETF | 32,955 | 31,146 | -1,809 | 3,346 | 2,891 | 0.11% | -455 |
| ISHARES RUSSELL 2000 ETF | 10,833 | 9,580 | -1,253 | 2,394 | 1,911 | 0.07% | -483 |
| VANGUARD S&P 500 GROWTH ETF | 1,348 | 0 | -1,348 | 493 | 0 | — | -493 |
| HOME DEPOT INC COM(HD) | 1,276 | 0 | -1,276 | 496 | 0 | — | -496 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,238 | 0 | -4,238 | 514 | 0 | — | -514 |