Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 997,270 | 985,680 | -11,590 | $648.56M | $736.08M | 24.20% | +$87.51M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,942,504 | 4,008,471 | +65,967 | $356.91M | $387.14M | 12.73% | +$30.22M |
| ISHARES CORE S&P 500 ETF | 452,028 | 445,526 | -6,502 | $295.27M | $333.65M | 10.97% | +$38.38M |
| ISHARES MSCI EAFE ETF | 1,999,325 | 1,980,601 | -18,724 | $194.19M | $205.74M | 6.76% | +$11.55M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,278,273 | 2,249,929 | -28,344 | $158.91M | $186.38M | 6.13% | +$27.47M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,300,281 | 2,324,023 | +23,742 | $147.40M | $165.59M | 5.44% | +$18.18M |
| VANGUARD S&P 500 ETF | 238,838 | 235,658 | -3,180 | $142.72M | $161.85M | 5.32% | +$19.13M |
| ISHARES MSCI EMERGING MARKETS ETF | 1,902,237 | 1,887,366 | -14,871 | $108.03M | $129.11M | 4.24% | +$21.09M |
| VANGUARD TOTAL STOCK MARKET ETF | 215,155 | 216,487 | +1,332 | $69.02M | $80.11M | 2.63% | +$11.08M |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,503,025 | 1,331,530 | -171,495 | $81.24M | $79.48M | 2.61% | -$1.76M |
| VANGUARD GROWTH ETF | 145,181 | 858,558 | +713,377 | $63.41M | $73.96M | 2.43% | +$10.54M |
| VANGUARD VALUE ETF | 299,946 | 293,453 | -6,493 | $58.85M | $63.95M | 2.10% | +$5.10M |
| ISHARES RUSSELL 1000 GROWTH ETF | 91,714 | 366,232 | +274,518 | $39.11M | $45.48M | 1.49% | +$6.37M |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 0 | 0 | $34.44M | $36.21M | 1.19% | +$1.77M |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 94,531 | 105,694 | +11,163 | $27.90M | $35.80M | 1.18% | +$7.90M |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 0 | 0 | $21.21M | $23.28M | 0.77% | +$2.07M |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 0 | 0 | $16.92M | $22.04M | 0.72% | +$5.12M |
| Alphabet Inc.(GOOG) | 66,916 | 58,405 | -8,511 | $19.24M | $20.87M | 0.69% | +$1.63M |
| Altria Group, Inc.(MO) | 218,630 | 238,688 | +20,058 | $14.43M | $17.17M | 0.56% | +$2.75M |
| VANGUARD FTSE EUROPE ETF | 191,311 | 192,064 | +753 | $15.77M | $17.01M | 0.56% | +$1.24M |
| Philip Morris International Inc.(PM) | 74,101 | 81,778 | +7,677 | $12.25M | $14.79M | 0.49% | +$2.54M |
| Golub Capital BDC, Inc.(GBDC) | 0 | 0 | 0 | $12.87M | $13.00M | 0.43% | +$132.8K |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 0 | 0 | $128.34M | $12.46M | 0.41% | -$115.88M |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 0 | 0 | $11.30M | $11.83M | 0.39% | +$527.1K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 0 | 0 | $9.77M | $9.72M | 0.32% | -$46.6K |
| ISHARES RUSSELL 1000 VALUE ETF | 74,816 | 35,009 | -39,807 | $15.99M | $8.49M | 0.28% | -$7.50M |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 0 | 0 | $0 | $7.63M | 0.25% | +$7.63M |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 0 | 0 | $6.35M | $7.24M | 0.24% | +$891.9K |
| ISHARES RUSSELL 1000 ETF | 17,595 | 17,479 | -116 | $6.27M | $7.16M | 0.24% | +$884.0K |
| ISHARES TIPS BOND ETF | 0 | 0 | 0 | $6.70M | $6.89M | 0.23% | +$188.6K |
| Apple Inc.(AAPL) | 21,584 | 22,547 | +963 | $5.48M | $6.52M | 0.21% | +$1.05M |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 116,689 | 116,689 | 0 | $5.55M | $6.30M | 0.21% | +$758.5K |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 0 | 0 | $6.81M | $6.25M | 0.21% | -$559.6K |
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF S&P EX US ETF | 149,300 | 149,300 | 0 | $5.51M | $5.93M | 0.19% | +$418.1K |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 110,407 | 110,407 | 0 | $5.04M | $5.56M | 0.18% | +$523.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,420 | 9,420 | 0 | $3.18M | $4.50M | 0.15% | +$1.32M |
| ISHARES S&P 500 GROWTH ETF | 29,785 | 29,947 | +162 | $3.37M | $4.12M | 0.14% | +$749.6K |
| PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 0 | 0 | 0 | $3.42M | $3.47M | 0.11% | +$44.7K |
| Alphabet Inc.(GOOG) | 9,679 | 9,464 | -215 | $2.78M | $3.34M | 0.11% | +$567.4K |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 0 | 0 | $3.16M | $3.15M | 0.10% | -$9.4K |
| ISHARES MSCI ACWI ETF | 37,862 | 17,970 | -19,892 | $5.24M | $2.82M | 0.09% | -$2.42M |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 0 | 0 | $2.71M | $2.71M | 0.09% | -$762 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 30,257 | 30,257 | 0 | $2.36M | $2.68M | 0.09% | +$313.2K |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 0 | 0 | 0 | $31.02M | $2.58M | 0.08% | -$28.43M |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 0 | 0 | $2.57M | $2.56M | 0.08% | -$7.8K |
| ISHARES CORE S&P MID-CAP ETF | 33,019 | 33,019 | 0 | $2.23M | $2.55M | 0.08% | +$316.3K |
| ISHARES RUSSELL 2000 ETF | 10,783 | 8,198 | -2,585 | $2.67M | $2.46M | 0.08% | -$211.1K |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 0 | 0 | $2.47M | $2.46M | 0.08% | -$7.0K |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 47,285 | 47,285 | 0 | $2.22M | $2.45M | 0.08% | +$230.3K |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 28,228 | 23,682 | -4,546 | $2.22M | $2.42M | 0.08% | +$202.3K |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 0 | 0 | $2.31M | $2.32M | 0.08% | +$12.9K |
| ISHARES S&P 500 VALUE ETF | 9,468 | 9,468 | 0 | $2.00M | $2.15M | 0.07% | +$150.6K |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 0 | 0 | $2.00M | $2.00M | 0.07% | -$4.0K |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 24,199 | 35,627 | +11,428 | $1.03M | $1.67M | 0.05% | +$643.5K |
| ISHARES 20plus YEAR TREASURY BOND ETF | 0 | 0 | 0 | $1.63M | $1.65M | 0.05% | +$18.4K |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 21,314 | 21,287 | -27 | $1.29M | $1.56M | 0.05% | +$271.5K |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 16,911 | 16,911 | 0 | $1.29M | $1.49M | 0.05% | +$200.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 4,113 | +4,113 | $0 | $1.23M | 0.04% | +$1.23M |
| VANGUARD SMALL-CAP ETF | 3,274 | 3,260 | -14 | $857.5K | $988.2K | 0.03% | +$130.6K |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 0 | 0 | $977.9K | $982.9K | 0.03% | +$5.0K |
| Jabil Inc.(JBL) | 810 | 2,493 | +1,683 | $215.2K | $961.0K | 0.03% | +$745.8K |
| GE Aerospace(GE) | 2,308 | 2,308 | 0 | $654.9K | $862.6K | 0.03% | +$207.6K |
| Microsoft Corporation(MSFT) | 2,659 | 2,299 | -360 | $984.3K | $857.6K | 0.03% | -$126.7K |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 7,952 | 7,952 | 0 | $745.4K | $845.4K | 0.03% | +$100.0K |
| VANGUARD REAL ESTATE ETF | 7,459 | 8,429 | +970 | $661.6K | $812.8K | 0.03% | +$151.2K |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 13,286 | 13,286 | 0 | $751.7K | $807.7K | 0.03% | +$55.9K |
| The Coca-Cola Company(KO) | 9,800 | 9,800 | 0 | $745.3K | $796.4K | 0.03% | +$51.2K |
| iShares Gold Trust(IAU) | 11,452 | 9,658 | -1,794 | $1.01M | $729.3K | 0.02% | -$280.3K |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,004 | 2,004 | 0 | $625.7K | $722.2K | 0.02% | +$96.5K |
| ISHARES RUSSELL 2000 VALUE ETF | 3,719 | 3,253 | -466 | $705.1K | $719.6K | 0.02% | +$14.5K |
| SPDR Gold Shares(GLD) | 1,930 | 1,930 | 0 | $830.5K | $711.0K | 0.02% | -$119.5K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,306 | 4,306 | 0 | $637.7K | $680.5K | 0.02% | +$42.8K |
| GE Vernova Inc.(GEV) | 577 | 577 | 0 | $503.7K | $677.9K | 0.02% | +$174.2K |
| QUALCOMM Incorporated(QCOM) | 3,575 | 3,575 | 0 | $460.4K | $660.6K | 0.02% | +$200.2K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,309 | 1,309 | 0 | $627.3K | $655.0K | 0.02% | +$27.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,833 | +1,833 | $0 | $625.1K | 0.02% | +$625.1K |
| SCHWAB U.S. BROAD MARKET ETF | 21,347 | 21,347 | 0 | $535.8K | $618.2K | 0.02% | +$82.4K |
| BANK OF AMER CORP COM | 7,299 | 10,654 | +3,355 | $355.8K | $607.1K | 0.02% | +$251.2K |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 13,787 | 13,787 | 0 | $562.9K | $607.0K | 0.02% | +$44.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 855 | +855 | $0 | $601.4K | 0.02% | +$601.4K |
| Arista Networks, Inc.(ANET) | 0 | 3,507 | +3,507 | $0 | $595.8K | 0.02% | +$595.8K |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 21,180 | +21,180 | $0 | $586.7K | 0.02% | +$586.7K |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,327 | 4,327 | 0 | $522.7K | $569.4K | 0.02% | +$46.7K |
| NVIDIA Corporation(NVDA) | 1,565 | 2,837 | +1,272 | $272.9K | $567.7K | 0.02% | +$294.7K |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,321 | 4,321 | 0 | $474.0K | $552.3K | 0.02% | +$78.3K |
| Twilio Inc.(TWLO) | 2,594 | 2,594 | 0 | $326.4K | $535.2K | 0.02% | +$208.8K |
| APPLIED MATLS INC COM | 702 | 702 | 0 | $239.9K | $507.5K | 0.02% | +$267.6K |
| UBS Group AG(UBS) | 0 | 9,986 | +9,986 | $0 | $494.9K | 0.02% | +$494.9K |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,369 | 5,369 | 0 | $403.2K | $449.7K | 0.01% | +$46.4K |
| ISHARES RUSSELL MIDCAP ETF | 14,431 | 4,064 | -10,367 | $1.40M | $448.3K | 0.01% | -$954.8K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,179 | +1,179 | $0 | $442.5K | 0.01% | +$442.5K |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | 0 | 0 | 0 | $430.9K | $440.3K | 0.01% | +$9.5K |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 0 | 0 | $466.5K | $436.2K | 0.01% | -$30.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 0 | 0 | $415.9K | $431.7K | 0.01% | +$15.9K |
| ISHARES CORE S&P SMALL CAP ETF | 2,890 | 2,890 | 0 | $359.3K | $428.6K | 0.01% | +$69.4K |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 8,600 | 8,600 | 0 | $384.7K | $391.9K | 0.01% | +$7.3K |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 1,373 | 1,346 | -27 | $314.5K | $387.2K | 0.01% | +$72.7K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 0 | 0 | $385.2K | $385.2K | 0.01% | $0 |
| U.S. Bancorp(USB) | 0 | 6,162 | +6,162 | $0 | $372.2K | 0.01% | +$372.2K |
| Hyatt Hotels Corporation(H) | 0 | 1,917 | +1,917 | $0 | $371.6K | 0.01% | +$371.6K |