Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,010,567 | 997,270 | -13,297 | $689.13M | $648.56M | 22.22% | -$40.56M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 3,787,505 | 3,942,504 | +154,999 | $338.83M | $356.91M | 12.23% | +$18.08M |
| Ishares Core S&p 500 Etf | 431,704 | 452,028 | +20,324 | $295.69M | $295.27M | 10.11% | -$422.1K |
| Ishares Msci Eafe Etf | 2,007,546 | 1,999,325 | -8,221 | $192.78M | $194.19M | 6.65% | +$1.41M |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 2,280,708 | 2,278,273 | -2,435 | $153.31M | $158.91M | 5.44% | +$5.60M |
| Vanguard Ftse Developed Markets Etf | 2,155,133 | 2,300,281 | +145,148 | $134.63M | $147.40M | 5.05% | +$12.77M |
| Vanguard S&p 500 Etf | 238,056 | 238,838 | +782 | $149.29M | $142.72M | 4.89% | -$6.57M |
| Ishares U.S. Treasury Bond Etf US TREAS BD ETF | 0 | 0 | 0 | $129.28M | $128.34M | 4.40% | -$945.5K |
| Ishares Msci Emerging Markets Etf | 1,925,223 | 1,902,237 | -22,986 | $105.33M | $108.03M | 3.70% | +$2.70M |
| Vanguard Ftse Emerging Markets Etf | 1,519,983 | 1,503,025 | -16,958 | $81.71M | $81.24M | 2.78% | -$475.8K |
| Vanguard Total Stock Market Etf | 236,180 | 215,155 | -21,025 | $79.18M | $69.02M | 2.36% | -$10.16M |
| Vanguard Growth Etf | 153,555 | 145,181 | -8,374 | $74.91M | $63.41M | 2.17% | -$11.50M |
| Vanguard Value Etf | 302,816 | 299,946 | -2,870 | $57.83M | $58.85M | 2.02% | +$1.01M |
| Ishares Russell 1000 Growth Etf | 97,621 | 91,714 | -5,907 | $46.20M | $39.11M | 1.34% | -$7.10M |
| Vanguard Total Bond Market Etf | 0 | 0 | 0 | $32.64M | $34.44M | 1.18% | +$1.80M |
| Vanguard Intermediate-Term Corporate Bond Etf INT-TERM CORP | 0 | 0 | 0 | $32.60M | $32.13M | 1.10% | -$474.3K |
| State Street Spdr Portfolio Mortgage Backed Bond Etf ST STR BACKE ETF | 0 | 0 | 0 | $31.13M | $31.02M | 1.06% | -$109.7K |
| Vanguard Russell 1000 Etf VNG RUS1000IDX | 90,912 | 94,531 | +3,619 | $28.10M | $27.90M | 0.96% | -$197.5K |
| Vanguard Tax-Exempt Bond Etf | 0 | 0 | 0 | $21.39M | $21.21M | 0.73% | -$175.0K |
| Alphabet Inc.(GOOG) | 77,644 | 66,916 | -10,728 | $24.30M | $19.24M | 0.66% | -$5.06M |
| Vanguard Intermediate-Term Treasury Etf INTER TERM TREAS | 0 | 0 | 0 | $1.16M | $16.92M | 0.58% | +$15.76M |
| Ishares Russell 1000 Value Etf | 80,817 | 74,816 | -6,001 | $17.00M | $15.99M | 0.55% | -$1.01M |
| Vanguard Ftse Europe Etf | 113,427 | 191,311 | +77,884 | $9.48M | $15.77M | 0.54% | +$6.29M |
| Altria Group, Inc.(MO) | 218,676 | 218,630 | -46 | $12.61M | $14.43M | 0.49% | +$1.82M |
| Golub Capital BDC, Inc.(GBDC) | 0 | 0 | 0 | $13.67M | $12.87M | 0.44% | -$797.1K |
| Schwab Us Tips Etf | 0 | 0 | 0 | $12.36M | $12.38M | 0.42% | +$24.2K |
| Philip Morris International Inc.(PM) | 74,214 | 74,101 | -113 | $11.90M | $12.25M | 0.42% | +$347.9K |
| Vanguard Total World Stock Etf | 0 | 0 | 0 | $11.53M | $11.30M | 0.39% | -$223.9K |
| Ishares Core U.S. Aggregate Bond Etf | 0 | 0 | 0 | $9.83M | $9.77M | 0.33% | -$60.0K |
| State Street Materials Select Sector Spdr Etf ST STR MATER ETF | 185,840 | 185,840 | 0 | $8.43M | $9.29M | 0.32% | +$858.6K |
| Vanguard Long-Term Treasury Etf LONG TERM TREAS | 0 | 0 | 0 | $1.11M | $6.81M | 0.23% | +$5.69M |
| Ishares Tips Bond Etf | 0 | 0 | 0 | $6.43M | $6.70M | 0.23% | +$273.2K |
| Ishares National Muni Bond Etf | 0 | 0 | 0 | $11.78M | $6.35M | 0.22% | -$5.43M |
| Ishares Russell 1000 Etf | 17,595 | 17,595 | 0 | $6.57M | $6.27M | 0.21% | -$297.0K |
| Invesco Rafi Us 1000 Etf RAFI US 1000 ETF | 131,777 | 116,689 | -15,088 | $6.18M | $5.55M | 0.19% | -$636.7K |
| Global X S&p Catholic Values Developed Ex-Us Etf S&P EX US ETF | 168,200 | 149,300 | -18,900 | $6.21M | $5.51M | 0.19% | -$704.9K |
| Apple Inc.(AAPL) | 22,668 | 21,584 | -1,084 | $6.16M | $5.48M | 0.19% | -$684.7K |
| Ishares Msci Acwi Etf | 16,820 | 37,862 | +21,042 | $2.38M | $5.24M | 0.18% | +$2.86M |
| State Street Spdr Portfolio Developed World Ex-Us Etf ST STR PO EX ETF | 110,407 | 110,407 | 0 | $4.90M | $5.04M | 0.17% | +$136.9K |
| Thermon Group Hldgs Inc Com | 0 | 75,000 | +75,000 | $0 | $3.78M | 0.13% | +$3.78M |
| Pimco 15plus Year Us Tips Index Exchange-Traded Fund 15+ YR US TIPS | 0 | 0 | 0 | $3.47M | $3.42M | 0.12% | -$48.3K |
| Ishares S&p 500 Growth Etf | 29,162 | 29,785 | +623 | $3.59M | $3.37M | 0.12% | -$225.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,528 | 9,420 | -108 | $2.90M | $3.18M | 0.11% | +$288.0K |
| Vanguard Mortgage-Backed Securities Etf MTG-BKD SECS ETF | 0 | 0 | 0 | $3.17M | $3.16M | 0.11% | -$8.8K |
| Alphabet Inc.(GOOG) | 10,438 | 9,679 | -759 | $3.28M | $2.78M | 0.10% | -$498.9K |
| Ishares Short-Term National Muni Bond Etf | 0 | 0 | 0 | $2.19M | $2.71M | 0.09% | +$513.8K |
| Ishares Russell 2000 Etf | 9,295 | 10,783 | +1,488 | $2.29M | $2.67M | 0.09% | +$386.1K |
| Vanguard Short-Term Corporate Bond Etf SHRT TRM CORP BD | 0 | 0 | 0 | $2.59M | $2.57M | 0.09% | -$14.9K |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf | 0 | 0 | 0 | $2.48M | $2.47M | 0.08% | -$15.0K |
| Global X S&p 500 Catholic Values Custom Etf S&P 500 CATHOLIC | 40,257 | 30,257 | -10,000 | $3.31M | $2.36M | 0.08% | -$945.6K |
| Vanguard Short-Term Inflation-Protected Securities Etf | 0 | 0 | 0 | $2.28M | $2.31M | 0.08% | +$22.6K |
| Ishares Core S&p Mid-Cap Etf | 48,068 | 33,019 | -15,049 | $3.17M | $2.23M | 0.08% | -$942.7K |
| Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN | 36,171 | 28,228 | -7,943 | $2.63M | $2.22M | 0.08% | -$408.5K |
| State Street Spdr Portfolio Emerging Markets Etf ST PORT MARK ETF | 47,285 | 47,285 | 0 | $2.21M | $2.22M | 0.08% | +$4.7K |
| State Street Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 0 | 0 | 0 | $2.01M | $2.00M | 0.07% | -$8.7K |
| Ishares S&p 500 Value Etf | 9,505 | 9,468 | -37 | $2.02M | $2.00M | 0.07% | -$16.6K |
| Ishares 20plus Year Treasury Bond Etf | 0 | 0 | 0 | $1.64M | $1.63M | 0.06% | -$8.8K |
| Ishares Russell Midcap Etf | 5,143 | 14,431 | +9,288 | $495.1K | $1.40M | 0.05% | +$908.0K |
| Tcw Transform 500 Etf TRANSFRM 500 ETF | 16,911 | 16,911 | 0 | $1.36M | $1.29M | 0.04% | -$66.3K |
| Ishares Emerging Markets Equity Factor Etf EMNG MKTS EQT | 21,314 | 21,314 | 0 | $1.23M | $1.29M | 0.04% | +$55.0K |
| Ishares Currency Hedged Msci Eafe Etf HDG MSCI EAFE | 24,199 | 24,199 | 0 | $1.00M | $1.03M | 0.04% | +$27.5K |
| iShares Gold Trust(IAU) | 11,452 | 11,452 | 0 | $929.6K | $1.01M | 0.03% | +$80.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,103 | 2,042 | -61 | $1.22M | $1.00M | 0.03% | -$214.9K |
| Microsoft Corporation(MSFT) | 3,184 | 2,659 | -525 | $1.54M | $984.3K | 0.03% | -$555.6K |
| Ishares Iboxx $ High Yield Corporate Bond Etf | 0 | 0 | 0 | $991.0K | $977.9K | 0.03% | -$13.2K |
| Danaher Corporation(DHR) | 5,110 | 5,016 | -94 | $1.17M | $951.0K | 0.03% | -$218.7K |
| Vanguard Small-Cap Etf | 3,703 | 3,274 | -429 | $955.2K | $857.5K | 0.03% | -$97.7K |
| SPDR Gold Shares(GLD) | 1,934 | 1,930 | -4 | $766.5K | $830.5K | 0.03% | +$64.0K |
| State Street Spdr Portfolio S&p 500 Value Etf ST STR P500VAL | 13,292 | 13,286 | -6 | $755.1K | $751.7K | 0.03% | -$3.4K |
| Vanguard Russell 1000 Value Etf VNG RUS1000VAL | 7,952 | 7,952 | 0 | $734.0K | $745.4K | 0.03% | +$11.4K |
| The Coca-Cola Company(KO) | 10,085 | 9,800 | -285 | $705.0K | $745.3K | 0.03% | +$40.2K |
| Novo Nordisk A/S(NVO) | 19,457 | 19,457 | 0 | $990.0K | $715.0K | 0.02% | -$274.9K |
| Ishares Russell 2000 Value Etf | 3,719 | 3,719 | 0 | $673.9K | $705.1K | 0.02% | +$31.2K |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 0 | 0 | 0 | $693.6K | $700.6K | 0.02% | +$7.0K |
| Vanguard Real Estate Etf | 6,959 | 7,459 | +500 | $615.8K | $661.6K | 0.02% | +$45.8K |
| GE Aerospace(GE) | 2,379 | 2,308 | -71 | $732.8K | $654.9K | 0.02% | -$77.9K |
| Vanguard High Dividend Yield Index Etf | 4,306 | 4,306 | 0 | $618.0K | $637.7K | 0.02% | +$19.7K |
| Berkshire Hathaway Inc Del Cl B New | 1,546 | 1,309 | -237 | $777.1K | $627.3K | 0.02% | -$149.8K |
| Vanguard Industrials Etf INDUSTRIAL ETF | 2,004 | 2,004 | 0 | $598.0K | $625.7K | 0.02% | +$27.7K |
| State Street Real Estate Select Sector Spdr Etf ST STR REAL ETF | 13,787 | 13,787 | 0 | $556.3K | $562.9K | 0.02% | +$6.6K |
| Schwab U.S. Broad Market Etf | 21,347 | 21,347 | 0 | $559.9K | $535.8K | 0.02% | -$24.1K |
| Vanguard Financials Etf FINANCIALS ETF | 4,327 | 4,327 | 0 | $577.6K | $522.7K | 0.02% | -$54.9K |
| GE Vernova Inc.(GEV) | 594 | 577 | -17 | $388.2K | $503.7K | 0.02% | +$115.4K |
| Vanguard Russell 1000 Growth Etf VNG RUS1000GRW | 4,321 | 4,321 | 0 | $526.1K | $474.0K | 0.02% | -$52.1K |
| Ishares Core Total Usd Bond Market Etf CORE UNIVRSL USD | 0 | 0 | 0 | $470.1K | $466.5K | 0.02% | -$3.5K |
| QUALCOMM Incorporated(QCOM) | 3,707 | 3,575 | -132 | $634.1K | $460.4K | 0.02% | -$173.7K |
| Vanguard Long-Term Tax-Exempt Bond Etf | 0 | 0 | 0 | $0 | $430.9K | 0.01% | +$430.9K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 0 | 0 | $427.0K | $415.9K | 0.01% | -$11.1K |
| Vanguard Ftse All-World Ex-Us Index Fund | 4,371 | 5,369 | +998 | $321.5K | $403.2K | 0.01% | +$81.7K |
| State Street Spdr Bloomberg 1-3 Month T-Bill Etf ST STR BLO 1 ETF | 0 | 0 | 0 | $384.1K | $385.2K | 0.01% | +$1.1K |
| Invesco Nasdaq Internet Etf NASDAQ INTERNT | 8,600 | 8,600 | 0 | $463.9K | $384.7K | 0.01% | -$79.3K |
| Ishares Core S&p Small Cap Etf | 2,761 | 2,890 | +129 | $331.8K | $359.3K | 0.01% | +$27.4K |
| Bank Of Amer Corp Com | 8,489 | 7,299 | -1,190 | $466.9K | $355.8K | 0.01% | -$111.1K |
| ConocoPhillips(COP) | 2,766 | 2,638 | -128 | $258.9K | $348.2K | 0.01% | +$89.3K |
| Coinbase Global, Inc.(COIN) | 1,892 | 1,892 | 0 | $427.9K | $330.4K | 0.01% | -$97.5K |
| Ishares Msci Eafe Value Etf | 4,428 | 4,428 | 0 | $316.2K | $329.2K | 0.01% | +$13.0K |
| Twilio Inc.(TWLO) | 2,594 | 2,594 | 0 | $369.0K | $326.4K | 0.01% | -$42.6K |
| Ishares Msci Acwi Ex U.S. Etf | 0 | 4,745 | +4,745 | $0 | $324.9K | 0.01% | +$324.9K |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 1,738 | 1,687 | -51 | $332.9K | $323.8K | 0.01% | -$9.2K |
| Exxon Mobil Corp Com | 2,214 | 1,885 | -329 | $266.4K | $319.8K | 0.01% | +$53.4K |