Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 2,824,146 | 4,940,249 | +2,116,103 | 64,673 | 108,883 | 5.44% | +44,210 |
| ISHARES TIPS BOND ETF | 0 | 28,475 | +28,475 | 0 | 2,953 | 0.15% | +2,953 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,137 | 41,280 | +29,143 | 1,189 | 3,882 | 0.19% | +2,693 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 84,785 | 100,710 | +15,925 | 17,089 | 19,604 | 0.98% | +2,515 |
| VANGUARD S&P 500 ETF | 134,562 | 144,890 | +10,328 | 54,804 | 56,898 | 2.84% | +2,094 |
| SCHWAB US TIPS ETF | 98,035 | 130,540 | +32,505 | 5,139 | 6,591 | 0.33% | +1,452 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 276,894 | 314,648 | +37,754 | 15,074 | 16,456 | 0.82% | +1,382 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 15,479 | +15,479 | 0 | 1,059 | 0.05% | +1,059 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 18,020 | +18,020 | 0 | 1,030 | 0.05% | +1,030 |
| VANGUARD MID-CAP ETF | 0 | 4,460 | +4,460 | 0 | 929 | 0.05% | +929 |
| GOLUB CAP BDC INC COM(GBDC) | 841,962 | 824,797 | -17,165 | 11,366 | 12,100 | 0.60% | +733 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,039,588 | 1,114,483 | +74,895 | 48,008 | 48,725 | 2.43% | +717 |
| VANGUARD TOTAL BOND MARKET ETF | 183,412 | 200,261 | +16,849 | 13,332 | 13,974 | 0.70% | +642 |
| LABORATORY CORP AMER HLDGS COM NEW | 0 | 1,300 | +1,300 | 0 | 261 | 0.01% | +261 |
| ISHARES RUSSELL 2000 ETF | 9,894 | 11,754 | +1,860 | 1,853 | 2,077 | 0.10% | +225 |
| EXXON MOBIL CORP COM | 2,367 | 2,728 | +361 | 254 | 321 | 0.02% | +67 |
| VISA INC COM CL A(V) | 1,142 | 1,332 | +190 | 271 | 306 | 0.02% | +35 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,036 | 1,063 | 0.05% | +27 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,717 | 1,748 | +31 | 585 | 612 | 0.03% | +27 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,043 | 3,897 | -146 | 489 | 514 | 0.03% | +25 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 5,086 | 5,086 | 0 | 274 | 283 | 0.01% | +9 |
| ISHARES SHORT TREASURY BOND ETF | 90,843 | 90,843 | 0 | 10,034 | 10,035 | 0.50% | +2 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,644 | 4,644 | 0 | 426 | 426 | 0.02% | 0 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,327 | 4,327 | 0 | 352 | 348 | 0.02% | -4 |
| COMPASS INC CL A(COMP) | 21,999 | 21,999 | 0 | 77 | 64 | 0.00% | -13 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,181 | 5,181 | 0 | 550 | 535 | 0.03% | -14 |
| MERCK & CO INC COM(MRK) | 2,681 | 2,858 | +177 | 309 | 294 | 0.01% | -15 |
| COCA COLA CO COM(KO) | 14,478 | 15,297 | +819 | 872 | 856 | 0.04% | -16 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 27,041 | 27,041 | 0 | 1,124 | 1,106 | 0.06% | -18 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,004 | 2,004 | 0 | 412 | 391 | 0.02% | -21 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 40,185 | 40,435 | +250 | 4,181 | 4,159 | 0.21% | -22 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 186,239 | 186,239 | 0 | 10,752 | 10,727 | 0.54% | -24 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,951 | 17,951 | 0 | 1,348 | 1,323 | 0.07% | -24 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 7,172 | 7,172 | 0 | 270 | 244 | 0.01% | -26 |
| VANGUARD REAL ESTATE ETF | 4,633 | 4,633 | 0 | 387 | 351 | 0.02% | -37 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 16,163 | 16,163 | 0 | 988 | 942 | 0.05% | -46 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 4,861 | 4,861 | 0 | 339 | 287 | 0.01% | -52 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,031 | 1,856 | -175 | 627 | 570 | 0.03% | -57 |
| VANGUARD SMALL-CAP ETF | 6,096 | 5,932 | -164 | 1,212 | 1,122 | 0.06% | -91 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 45,271 | 45,271 | 0 | 2,353 | 2,256 | 0.11% | -97 |
| ISHARES MSCI ACWI ETF | 27,600 | 27,496 | -104 | 2,648 | 2,540 | 0.13% | -108 |
| COSTCO WHSL CORP NEW COM(COST) | 1,014 | 770 | -244 | 546 | 435 | 0.02% | -111 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 25,000 | 125,000 | +100,000 | 4,091 | 3,978 | 0.20% | -114 |
| ISHARES CORE S&P MID-CAP ETF | 13,688 | 13,840 | +152 | 3,579 | 3,451 | 0.17% | -128 |
| ENGINE NO. 1 TRANSFORM 500 ETF TRANSFRM 500 ETF | 18,174 | 15,966 | -2,208 | 938 | 796 | 0.04% | -141 |
| ISHARES GOLD TRUST(IAU) | 37,252 | 33,250 | -4,002 | 1,356 | 1,163 | 0.06% | -192 |
| ISHARES CORE S&P SMALL CAP ETF | 5,757 | 3,962 | -1,795 | 574 | 374 | 0.02% | -200 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 146,801 | 146,801 | 0 | 1,718 | 1,514 | 0.08% | -204 |
| ISHARES RUSSELL MIDCAP ETF | 2,838 | 0 | -2,838 | 207 | 0 | — | -207 |
| ISHARES RUSSELL 1000 ETF | 18,191 | 17,980 | -211 | 4,434 | 4,224 | 0.21% | -210 |
| MCDONALDS CORP COM(MCD) | 2,000 | 1,450 | -550 | 597 | 382 | 0.02% | -215 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,900 | 0 | -1,900 | 227 | 0 | — | -227 |
| ISHARES NATIONAL MUNI BOND ETF | 51,087 | 50,815 | -272 | 5,453 | 5,211 | 0.26% | -242 |
| AIRBNB INC COM CL A | 2,884 | 0 | -2,884 | 370 | 0 | — | -370 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,559 | 0 | -1,559 | 378 | 0 | — | -378 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 92,920 | 92,920 | 0 | 7,700 | 7,299 | 0.36% | -401 |
| ISHARES RUSSELL 2000 VALUE ETF | 7,775 | 5,005 | -2,770 | 1,095 | 678 | 0.03% | -416 |
| VANGUARD TOTAL STOCK MARKET ETF | 157,091 | 160,554 | +3,463 | 34,604 | 34,103 | 1.70% | -501 |
| ISHARES RUSSELL 1000 VALUE ETF | 91,015 | 90,798 | -217 | 14,365 | 13,785 | 0.69% | -580 |
| MICROSOFT CORP COM(MSFT) | 33,063 | 33,215 | +152 | 11,259 | 10,488 | 0.52% | -772 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 12,920 | 0 | -12,920 | 969 | 0 | — | -969 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 65,917 | 65,339 | -578 | 6,652 | 5,678 | 0.28% | -974 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 17,851 | 7,700 | -10,151 | 1,912 | 777 | 0.04% | -1,135 |
| ISHARES RUSSELL 1000 GROWTH ETF | 113,452 | 112,958 | -494 | 31,220 | 30,046 | 1.50% | -1,174 |
| ISHARES S&P 500 VALUE ETF | 21,433 | 14,379 | -7,054 | 3,455 | 2,212 | 0.11% | -1,243 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 427,517 | 427,517 | 0 | 33,787 | 32,483 | 1.62% | -1,304 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 362,480 | 346,805 | -15,675 | 27,425 | 26,062 | 1.30% | -1,363 |
| VANGUARD VALUE ETF | 272,533 | 270,364 | -2,169 | 38,727 | 37,291 | 1.86% | -1,436 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 1,322,114 | 1,322,114 | 0 | 28,968 | 27,500 | 1.37% | -1,468 |
| VANGUARD TAX-EXEMPT BOND ETF | 435,057 | 423,325 | -11,732 | 21,849 | 20,362 | 1.02% | -1,487 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,036,311 | 1,031,002 | -5,309 | 42,157 | 40,426 | 2.02% | -1,732 |
| APPLE INC COM(AAPL) | 74,209 | 73,867 | -342 | 14,394 | 12,647 | 0.63% | -1,748 |
| ISHARES CORE S&P 500 ETF | 118,540 | 118,884 | +344 | 52,834 | 51,052 | 2.55% | -1,782 |
| VANGUARD GROWTH ETF | 184,440 | 182,231 | -2,209 | 52,189 | 49,623 | 2.48% | -2,566 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 84,126 | 56,412 | -27,714 | 8,211 | 5,467 | 0.27% | -2,743 |
| ISHARES S&P 500 GROWTH ETF | 86,257 | 38,784 | -47,473 | 6,079 | 2,654 | 0.13% | -3,426 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 224,059 | 152,894 | -71,165 | 11,241 | 7,619 | 0.38% | -3,622 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,926,766 | 1,895,601 | -31,165 | 76,223 | 71,938 | 3.59% | -4,285 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,987,989 | 1,964,604 | -23,385 | 97,988 | 93,496 | 4.67% | -4,492 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,546,077 | 3,642,685 | +96,608 | 239,360 | 234,407 | 11.71% | -4,953 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 451,138 | 277,147 | -173,991 | 13,282 | 8,126 | 0.41% | -5,156 |
| ISHARES MSCI EAFE ETF | 2,207,419 | 2,200,603 | -6,816 | 160,038 | 151,666 | 7.57% | -8,372 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,554,695 | 1,507,461 | -47,234 | 689,165 | 644,409 | 32.18% | -44,756 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,463,735 | 452,448 | -1,011,287 | 69,410 | 21,391 | 1.07% | -48,019 |