Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 1,571,345 | 1,554,695 | -16,650 | 643,293 | 689,165 | 32.88% | +45,872 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,224,351 | 3,546,077 | +321,726 | 215,548 | 239,360 | 11.42% | +23,812 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 90,843 | +90,843 | 0 | 10,034 | 0.48% | +10,034 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,280,101 | 1,463,735 | +183,634 | 61,213 | 69,410 | 3.31% | +8,197 |
| VANGUARD GROWTH ETF | 187,313 | 184,440 | -2,873 | 46,723 | 52,189 | 2.49% | +5,466 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 2,603,043 | 2,824,146 | +221,103 | 60,859 | 64,673 | 3.09% | +3,814 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 375,677 | 427,517 | +51,840 | 30,137 | 33,787 | 1.61% | +3,650 |
| ISHARES RUSSELL 1000 GROWTH ETF | 114,295 | 113,452 | -843 | 27,926 | 31,220 | 1.49% | +3,294 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 1,192,751 | 1,322,114 | +129,363 | 26,455 | 28,968 | 1.38% | +2,512 |
| SCHWAB US TIPS ETF | 51,521 | 98,035 | +46,514 | 2,762 | 5,139 | 0.25% | +2,377 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 143,411 | 186,239 | +42,828 | 8,395 | 10,752 | 0.51% | +2,356 |
| ISHARES CORE S&P 500 ETF | 123,611 | 118,540 | -5,071 | 50,814 | 52,834 | 2.52% | +2,020 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 22,014 | 40,185 | +18,171 | 2,304 | 4,181 | 0.20% | +1,876 |
| APPLE INC COM(AAPL) | 76,323 | 74,209 | -2,114 | 12,586 | 14,394 | 0.69% | +1,809 |
| ISHARES MSCI EAFE ETF | 2,214,595 | 2,207,419 | -7,176 | 158,388 | 160,038 | 7.64% | +1,650 |
| ISHARES S&P 500 VALUE ETF | 12,004 | 21,433 | +9,429 | 1,822 | 3,455 | 0.16% | +1,633 |
| GOLUB CAP BDC INC COM(GBDC) | 727,547 | 841,962 | +114,415 | 9,866 | 11,366 | 0.54% | +1,501 |
| ISHARES S&P 500 GROWTH ETF | 74,036 | 86,257 | +12,221 | 4,730 | 6,079 | 0.29% | +1,349 |
| MICROSOFT CORP COM(MSFT) | 34,402 | 33,063 | -1,339 | 9,918 | 11,259 | 0.54% | +1,341 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 278,759 | 276,894 | -1,865 | 13,994 | 15,074 | 0.72% | +1,080 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 16,163 | +16,163 | 0 | 988 | 0.05% | +988 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 12,920 | +12,920 | 0 | 969 | 0.05% | +969 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 9,200 | 17,851 | +8,651 | 945 | 1,912 | 0.09% | +967 |
| VANGUARD TOTAL BOND MARKET ETF | 170,326 | 183,412 | +13,086 | 12,575 | 13,332 | 0.64% | +757 |
| ISHARES RUSSELL 2000 VALUE ETF | 4,877 | 7,775 | +2,898 | 668 | 1,095 | 0.05% | +426 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 1,559 | +1,559 | 0 | 378 | 0.02% | +378 |
| ISHARES RUSSELL 1000 ETF | 18,191 | 18,191 | 0 | 4,097 | 4,434 | 0.21% | +337 |
| ISHARES RUSSELL 1000 VALUE ETF | 92,171 | 91,015 | -1,156 | 14,034 | 14,365 | 0.69% | +331 |
| EXXON MOBIL CORP COM(XOM) | 0 | 2,367 | +2,367 | 0 | 254 | 0.01% | +254 |
| VANGUARD S&P 500 ETF | 145,083 | 134,562 | -10,521 | 54,561 | 54,804 | 2.62% | +243 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 92,920 | 92,920 | 0 | 7,495 | 7,700 | 0.37% | +205 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 25,000 | 25,000 | 0 | 3,920 | 4,091 | 0.20% | +172 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 69,725 | 65,917 | -3,808 | 6,486 | 6,652 | 0.32% | +167 |
| ISHARES CORE S&P MID-CAP ETF | 13,688 | 13,688 | 0 | 3,424 | 3,579 | 0.17% | +155 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 44,913 | 45,271 | +358 | 2,216 | 2,353 | 0.11% | +138 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 931 | 1,036 | 0.05% | +104 |
| ENGINE NO. 1 TRANSFORM 500 ETF TRANSFRM 500 ETF | 17,568 | 18,174 | +606 | 836 | 938 | 0.04% | +102 |
| COMPASS INC CL A(COMP) | 0 | 21,999 | +21,999 | 0 | 77 | 0.00% | +77 |
| VANGUARD SMALL-CAP ETF | 6,004 | 6,096 | +92 | 1,138 | 1,212 | 0.06% | +74 |
| ISHARES MSCI ACWI ETF | 28,251 | 27,600 | -651 | 2,575 | 2,648 | 0.13% | +73 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,004 | 2,004 | 0 | 382 | 412 | 0.02% | +30 |
| COSTCO WHSL CORP NEW COM(COST) | 1,061 | 1,014 | -47 | 527 | 546 | 0.03% | +19 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,327 | 4,327 | 0 | 337 | 352 | 0.02% | +14 |
| AIRBNB INC COM CL A | 2,884 | 2,884 | 0 | 359 | 370 | 0.02% | +11 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,181 | 5,181 | 0 | 547 | 550 | 0.03% | +3 |
| VANGUARD REAL ESTATE ETF | 4,633 | 4,633 | 0 | 385 | 387 | 0.02% | +2 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 7,172 | 7,172 | 0 | 268 | 270 | 0.01% | +2 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,644 | 4,644 | 0 | 426 | 426 | 0.02% | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,951 | 17,951 | 0 | 1,356 | 1,348 | 0.06% | -9 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 146,801 | 146,801 | 0 | 1,729 | 1,718 | 0.08% | -12 |
| ISHARES CORE S&P SMALL CAP ETF | 6,086 | 5,757 | -329 | 589 | 574 | 0.03% | -15 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 5,086 | 5,086 | 0 | 290 | 274 | 0.01% | -16 |
| MCDONALDS CORP COM(MCD) | 2,199 | 2,000 | -199 | 615 | 597 | 0.03% | -18 |
| VISA INC COM CL A(V) | 1,287 | 1,142 | -145 | 290 | 271 | 0.01% | -19 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,400 | 1,900 | -500 | 249 | 227 | 0.01% | -22 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,273 | 2,031 | -242 | 650 | 627 | 0.03% | -23 |
| COCA COLA CO COM(KO) | 14,430 | 14,478 | +48 | 895 | 872 | 0.04% | -23 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,187 | 12,137 | -50 | 1,214 | 1,189 | 0.06% | -25 |
| MERCK & CO INC COM(MRK) | 3,449 | 2,681 | -768 | 367 | 309 | 0.01% | -58 |
| ISHARES NATIONAL MUNI BOND ETF | 51,168 | 51,087 | -81 | 5,513 | 5,453 | 0.26% | -60 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 29,071 | 27,041 | -2,030 | 1,207 | 1,124 | 0.05% | -83 |
| ISHARES RUSSELL 2000 ETF | 11,014 | 9,894 | -1,120 | 1,965 | 1,853 | 0.09% | -112 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 84,126 | 84,126 | 0 | 8,348 | 8,211 | 0.39% | -137 |
| VANGUARD TAX-EXEMPT BOND ETF | 434,054 | 435,057 | +1,003 | 21,989 | 21,849 | 1.04% | -141 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 7,371 | 4,861 | -2,510 | 491 | 339 | 0.02% | -153 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,047,741 | 1,036,311 | -11,430 | 42,329 | 42,157 | 2.01% | -172 |
| ISHARES GOLD TRUST(IAU) | 41,453 | 37,252 | -4,201 | 1,549 | 1,356 | 0.06% | -193 |
| BOEING CO COM | 1,000 | 0 | -1,000 | 212 | 0 | — | -212 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 686 | 0 | -686 | 218 | 0 | — | -218 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,057 | 4,043 | -3,014 | 734 | 489 | 0.02% | -245 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,720 | 1,717 | -1,003 | 840 | 585 | 0.03% | -254 |
| JOHNSON & JOHNSON COM | 1,674 | 0 | -1,674 | 259 | 0 | — | -259 |
| S&P GLOBAL INC COM | 782 | 0 | -782 | 270 | 0 | — | -270 |
| BLACKROCK INC COM | 406 | 0 | -406 | 272 | 0 | — | -272 |
| UNITEDHEALTH GROUP INC COM | 647 | 0 | -647 | 306 | 0 | — | -306 |
| AMPHENOL CORP NEW CL A | 4,050 | 0 | -4,050 | 331 | 0 | — | -331 |
| MASTERCARD INCORPORATED CL A | 1,461 | 0 | -1,461 | 531 | 0 | — | -531 |
| THERMO FISHER SCIENTIFIC INC COM | 1,106 | 0 | -1,106 | 637 | 0 | — | -637 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 241,891 | 224,059 | -17,832 | 12,225 | 11,241 | 0.54% | -984 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,972,726 | 1,926,766 | -45,960 | 77,844 | 76,223 | 3.64% | -1,621 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 102,896 | 84,785 | -18,111 | 19,173 | 17,089 | 0.82% | -2,083 |
| ISHARES RUSSELL MIDCAP ETF | 37,003 | 2,838 | -34,165 | 2,587 | 207 | 0.01% | -2,380 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,121,238 | 1,039,588 | -81,650 | 50,646 | 48,008 | 2.29% | -2,638 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 395,440 | 362,480 | -32,960 | 30,144 | 27,425 | 1.31% | -2,719 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 545,859 | 451,138 | -94,721 | 16,174 | 13,282 | 0.63% | -2,892 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,083,528 | 1,987,989 | -95,539 | 101,655 | 97,988 | 4.68% | -3,667 |
| VANGUARD TOTAL STOCK MARKET ETF | 204,704 | 157,091 | -47,613 | 41,780 | 34,604 | 1.65% | -7,176 |
| VANGUARD VALUE ETF | 393,207 | 272,533 | -120,674 | 54,306 | 38,727 | 1.85% | -15,579 |