Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 ETF(SPY) | 997,270 | 985,680 | -11,590 | 648,565 | 736,076 | 24.20% | +87,512 |
| ISHARES CORE S&P 500 ETF | 452,028 | 445,526 | -6,502 | 295,269 | 333,650 | 10.97% | +38,381 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,942,504 | 4,008,471 | +65,967 | 356,915 | 387,138 | 12.73% | +30,223 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,278,273 | 2,249,929 | -28,344 | 158,910 | 186,384 | 6.13% | +27,475 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,902,237 | 1,887,366 | -14,871 | 108,028 | 129,115 | 4.24% | +21,087 |
| VANGUARD S&P 500 ETF | 238,838 | 235,658 | -3,180 | 142,718 | 161,852 | 5.32% | +19,135 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,300,281 | 2,324,023 | +23,742 | 147,402 | 165,587 | 5.44% | +18,185 |
| ISHARES MSCI EAFE ETF | 1,999,325 | 1,980,601 | -18,724 | 194,194 | 205,745 | 6.76% | +11,550 |
| VANGUARD TOTAL STOCK MARKET ETF | 215,155 | 216,487 | +1,332 | 69,024 | 80,109 | 2.63% | +11,085 |
| VANGUARD GROWTH ETF | 145,181 | 858,558 | +713,377 | 63,414 | 73,956 | 2.43% | +10,543 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 94,531 | 105,694 | +11,163 | 27,898 | 35,801 | 1.18% | +7,903 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 0 | 0 | 0 | 7,628 | 0.25% | +7,628 |
| ISHARES RUSSELL 1000 GROWTH ETF | 91,714 | 366,232 | +274,518 | 39,107 | 45,475 | 1.49% | +6,368 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 0 | 0 | 16,920 | 22,038 | 0.72% | +5,117 |
| VANGUARD VALUE ETF | 299,946 | 293,453 | -6,493 | 58,849 | 63,952 | 2.10% | +5,103 |
| ALTRIA GROUP INC COM(MO) | 218,630 | 238,688 | +20,058 | 14,427 | 17,174 | 0.56% | +2,746 |
| PHILIP MORRIS INTL INC COM(PM) | 74,101 | 81,778 | +7,677 | 12,252 | 14,794 | 0.49% | +2,543 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 0 | 0 | 21,211 | 23,277 | 0.77% | +2,066 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 0 | 0 | 34,437 | 36,209 | 1.19% | +1,772 |
| ALPHABET INC CAP STK CL A(GOOG) | 66,916 | 58,405 | -8,511 | 19,242 | 20,872 | 0.69% | +1,630 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 9,420 | 9,420 | 0 | 3,183 | 4,499 | 0.15% | +1,315 |
| VANGUARD FTSE EUROPE ETF | 191,311 | 192,064 | +753 | 15,770 | 17,005 | 0.56% | +1,236 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 4,113 | +4,113 | 0 | 1,225 | 0.04% | +1,225 |
| APPLE INC COM(AAPL) | 21,584 | 22,547 | +963 | 5,478 | 6,524 | 0.21% | +1,046 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 0 | 0 | 6,352 | 7,244 | 0.24% | +892 |
| ISHARES RUSSELL 1000 ETF | 17,595 | 17,479 | -116 | 6,274 | 7,158 | 0.24% | +884 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 116,689 | 116,689 | 0 | 5,546 | 6,305 | 0.21% | +758 |
| ISHARES S&P 500 GROWTH ETF | 29,785 | 29,947 | +162 | 3,369 | 4,119 | 0.14% | +750 |
| JABIL INC COM(JBL) | 810 | 2,493 | +1,683 | 215 | 961 | 0.03% | +746 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 24,199 | 35,627 | +11,428 | 1,028 | 1,672 | 0.05% | +643 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,833 | +1,833 | 0 | 625 | 0.02% | +625 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 855 | +855 | 0 | 601 | 0.02% | +601 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 3,507 | +3,507 | 0 | 596 | 0.02% | +596 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 21,180 | +21,180 | 0 | 587 | 0.02% | +587 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,679 | 9,464 | -215 | 2,777 | 3,344 | 0.11% | +567 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 0 | 0 | 11,302 | 11,829 | 0.39% | +527 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 110,407 | 110,407 | 0 | 5,040 | 5,563 | 0.18% | +523 |
| UBS GROUP AG SHS(UBS) | 0 | 9,986 | +9,986 | 0 | 495 | 0.02% | +495 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 1,179 | +1,179 | 0 | 443 | 0.01% | +443 |
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF S&P EX US ETF | 149,300 | 149,300 | 0 | 5,507 | 5,925 | 0.19% | +418 |
| US BANCORP COM NEW(USB) | 0 | 6,162 | +6,162 | 0 | 372 | 0.01% | +372 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 1,917 | +1,917 | 0 | 372 | 0.01% | +372 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 1,713 | +1,713 | 0 | 331 | 0.01% | +331 |
| ISHARES CORE S&P MID-CAP ETF | 33,019 | 33,019 | 0 | 2,230 | 2,546 | 0.08% | +316 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 0 | 0 | 0 | 0 | 314 | 0.01% | +314 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 30,257 | 30,257 | 0 | 2,365 | 2,678 | 0.09% | +313 |
| NVIDIA CORPORATION COM(NVDA) | 1,565 | 2,837 | +1,272 | 273 | 568 | 0.02% | +295 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 21,314 | 21,287 | -27 | 1,288 | 1,559 | 0.05% | +271 |
| ENBRIDGE INC(ENB) | 0 | 4,986 | +4,986 | 0 | 270 | 0.01% | +270 |
| APPLIED MATLS INC COM | 702 | 702 | 0 | 240 | 508 | 0.02% | +268 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 2,448 | +2,448 | 0 | 263 | 0.01% | +263 |
| BANK OF AMER CORP COM | 7,299 | 10,654 | +3,355 | 356 | 607 | 0.02% | +251 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 855 | +855 | 0 | 248 | 0.01% | +248 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 0 | 0 | 0 | 245 | 0.01% | +245 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 390 | +390 | 0 | 243 | 0.01% | +243 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,210 | +1,210 | 0 | 243 | 0.01% | +243 |
| NASDAQ INC COM(NDAQ) | 0 | 2,940 | +2,940 | 0 | 232 | 0.01% | +232 |
| ZIONS BANCORPORATION NATL ASSN COM(ZION) | 0 | 3,336 | +3,336 | 0 | 231 | 0.01% | +231 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 47,285 | 47,285 | 0 | 2,218 | 2,448 | 0.08% | +230 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 0 | 4,042 | +4,042 | 0 | 225 | 0.01% | +225 |
| IQVIA HLDGS INC COM(IQV) | 0 | 1,158 | +1,158 | 0 | 224 | 0.01% | +224 |
| WELLS FARGO & CO COM(WFC) | 0 | 2,662 | +2,662 | 0 | 220 | 0.01% | +220 |
| TWILIO INC CL A(TWLO) | 2,594 | 2,594 | 0 | 326 | 535 | 0.02% | +209 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 0 | 0 | 0 | 0 | 208 | 0.01% | +208 |
| GE AEROSPACE COM NEW(GE) | 2,308 | 2,308 | 0 | 655 | 863 | 0.03% | +208 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 28,228 | 23,682 | -4,546 | 2,220 | 2,423 | 0.08% | +202 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 16,911 | 16,911 | 0 | 1,290 | 1,491 | 0.05% | +201 |
| QUALCOMM INC COM(QCOM) | 3,575 | 3,575 | 0 | 460 | 661 | 0.02% | +200 |
| ISHARES TIPS BOND ETF | 0 | 0 | 0 | 6,703 | 6,891 | 0.23% | +189 |
| GE VERNOVA INC COM(GEV) | 577 | 577 | 0 | 504 | 678 | 0.02% | +174 |
| VANGUARD REAL ESTATE ETF | 7,459 | 8,429 | +970 | 662 | 813 | 0.03% | +151 |
| ISHARES S&P 500 VALUE ETF | 9,468 | 9,468 | 0 | 1,999 | 2,150 | 0.07% | +151 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 0 | 0 | 12,871 | 13,004 | 0.43% | +133 |
| VANGUARD SMALL-CAP ETF | 3,274 | 3,260 | -14 | 858 | 988 | 0.03% | +131 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 7,952 | 7,952 | 0 | 745 | 845 | 0.03% | +100 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,004 | 2,004 | 0 | 626 | 722 | 0.02% | +97 |
| SCHWAB U.S. BROAD MARKET ETF | 21,347 | 21,347 | 0 | 536 | 618 | 0.02% | +82 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,321 | 4,321 | 0 | 474 | 552 | 0.02% | +78 |
| MONGODB INC CL A(MDB) | 836 | 836 | 0 | 205 | 281 | 0.01% | +76 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 1,373 | 1,346 | -27 | 314 | 387 | 0.01% | +73 |
| ISHARES CORE S&P SMALL CAP ETF | 2,890 | 2,890 | 0 | 359 | 429 | 0.01% | +69 |
| INVESCO QQQ TRUST SERIES I | 404 | 404 | 0 | 233 | 298 | 0.01% | +64 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 13,286 | 13,286 | 0 | 752 | 808 | 0.03% | +56 |
| COCA COLA CO COM(KO) | 9,800 | 9,800 | 0 | 745 | 796 | 0.03% | +51 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,327 | 4,327 | 0 | 523 | 569 | 0.02% | +47 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,369 | 5,369 | 0 | 403 | 450 | 0.01% | +46 |
| PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 0 | 0 | 0 | 3,424 | 3,469 | 0.11% | +45 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 13,787 | 13,787 | 0 | 563 | 607 | 0.02% | +44 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,306 | 4,306 | 0 | 638 | 680 | 0.02% | +43 |
| CLOUDFLARE INC CL A COM(NET) | 1,001 | 1,001 | 0 | 207 | 246 | 0.01% | +39 |
| ISHARES MSCI ACWI EX U.S. ETF | 4,745 | 4,745 | 0 | 325 | 361 | 0.01% | +36 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,687 | 1,687 | 0 | 324 | 359 | 0.01% | +35 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,309 | 1,309 | 0 | 627 | 655 | 0.02% | +28 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,869 | 3,869 | 0 | 272 | 293 | 0.01% | +22 |
| ISHARES 20plus YEAR TREASURY BOND ETF | 0 | 0 | 0 | 1,628 | 1,647 | 0.05% | +18 |
| GOODRX HLDGS INC COM CL A(GDRX) | 18,261 | 18,261 | 0 | 36 | 53 | 0.00% | +17 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 0 | 0 | 416 | 432 | 0.01% | +16 |
| ISHARES RUSSELL 2000 VALUE ETF | 3,719 | 3,253 | -466 | 705 | 720 | 0.02% | +14 |
| EQUINIX INC COM(EQIX) | 224 | 224 | 0 | 220 | 233 | 0.01% | +14 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 0 | 0 | 2,306 | 2,319 | 0.08% | +13 |