Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 1,054,938 | 1,047,334 | -7,604 | 574,118 | 600,918 | 24.30% | +26,800 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,046,027 | 2,210,736 | +164,709 | 109,524 | 126,918 | 5.13% | +17,395 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 100,433 | +100,433 | 0 | 12,193 | 0.49% | +12,193 |
| VANGUARD TOTAL STOCK MARKET ETF | 152,143 | 185,510 | +33,367 | 40,700 | 52,529 | 2.12% | +11,829 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,765,959 | 3,654,591 | -111,368 | 273,559 | 285,241 | 11.54% | +11,682 |
| ALTRIA GROUP INC COM(MO) | 0 | 218,630 | +218,630 | 0 | 11,159 | 0.45% | +11,159 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 0 | 0 | 0 | 8,728 | 0.35% | +8,728 |
| ISHARES MSCI EAFE ETF | 2,105,983 | 2,068,928 | -37,055 | 164,962 | 173,024 | 7.00% | +8,063 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 0 | 0 | 10,311 | 17,301 | 0.70% | +6,990 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,803,327 | 1,796,454 | -6,873 | 76,804 | 82,385 | 3.33% | +5,582 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,026,055 | 1,053,289 | +27,234 | 44,900 | 50,400 | 2.04% | +5,500 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 0 | 0 | 0 | 5,403 | 0.22% | +5,403 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,111,387 | 1,138,852 | +27,465 | 54,925 | 60,143 | 2.43% | +5,218 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 0 | 0 | 8,822 | 14,011 | 0.57% | +5,189 |
| VANGUARD S&P 500 ETF | 116,661 | 117,991 | +1,330 | 58,346 | 62,260 | 2.52% | +3,915 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 0 | 0 | 21,333 | 24,133 | 0.98% | +2,800 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 0 | 0 | 38,604 | 41,002 | 1.66% | +2,398 |
| VANGUARD VALUE ETF | 254,812 | 247,439 | -7,373 | 40,874 | 43,195 | 1.75% | +2,321 |
| APPLE INC COM(AAPL) | 71,392 | 72,927 | +1,535 | 15,037 | 16,992 | 0.69% | +1,955 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 0 | 0 | 0 | 31,912 | 33,521 | 1.36% | +1,609 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 97,286 | 96,479 | -807 | 23,939 | 25,091 | 1.01% | +1,152 |
| QUALCOMM INC COM(QCOM) | 0 | 5,892 | +5,892 | 0 | 1,002 | 0.04% | +1,002 |
| SCHWAB US TIPS ETF | 0 | 0 | 0 | 19,401 | 20,324 | 0.82% | +923 |
| ISHARES RUSSELL 1000 VALUE ETF | 85,938 | 83,560 | -2,378 | 14,994 | 15,860 | 0.64% | +866 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 92,920 | 92,920 | 0 | 8,206 | 8,956 | 0.36% | +750 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 0 | 0 | 858 | 1,378 | 0.06% | +520 |
| ORACLE CORP COM(ORCL) | 0 | 2,900 | +2,900 | 0 | 494 | 0.02% | +494 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 7,279 | +7,279 | 0 | 484 | 0.02% | +484 |
| HOME DEPOT INC COM(HD) | 0 | 1,186 | +1,186 | 0 | 481 | 0.02% | +481 |
| ISHARES RUSSELL 1000 ETF | 17,980 | 18,502 | +522 | 5,350 | 5,817 | 0.24% | +467 |
| ISHARES CORE S&P MID-CAP ETF | 53,725 | 57,651 | +3,926 | 3,144 | 3,593 | 0.15% | +449 |
| CONOCOPHILLIPS COM(COP) | 0 | 4,050 | +4,050 | 0 | 426 | 0.02% | +426 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 0 | 0 | 20,332 | 20,741 | 0.84% | +410 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 3,053 | +3,053 | 0 | 357 | 0.01% | +357 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 0 | 0 | 2,505 | 2,853 | 0.12% | +348 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 125,000 | 125,000 | 0 | 4,744 | 5,079 | 0.21% | +335 |
| ISHARES S&P 500 VALUE ETF | 11,944 | 12,718 | +774 | 2,174 | 2,508 | 0.10% | +334 |
| VANGUARD FTSE EUROPE ETF | 115,362 | 113,029 | -2,333 | 7,703 | 8,036 | 0.33% | +334 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 3,861 | +3,861 | 0 | 243 | 0.01% | +243 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 3,150 | +3,150 | 0 | 213 | 0.01% | +213 |
| PHILLIPS 66 COM(PSX) | 0 | 1,620 | +1,620 | 0 | 213 | 0.01% | +213 |
| VISA INC COM CL A(V) | 1,580 | 2,262 | +682 | 415 | 622 | 0.03% | +207 |
| ISHARES TIPS BOND ETF | 0 | 0 | 0 | 5,666 | 5,862 | 0.24% | +196 |
| ISHARES RUSSELL 2000 ETF | 10,803 | 10,780 | -23 | 2,192 | 2,381 | 0.10% | +189 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,224 | 1,382 | 0.06% | +158 |
| EXXON MOBIL CORP COM | 1,874 | 2,958 | +1,084 | 216 | 347 | 0.01% | +131 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 0 | 0 | 4,863 | 4,994 | 0.20% | +131 |
| ISHARES RUSSELL 2000 VALUE ETF | 4,877 | 5,227 | +350 | 743 | 872 | 0.04% | +129 |
| VANGUARD SMALL-CAP ETF | 6,216 | 6,216 | 0 | 1,355 | 1,474 | 0.06% | +119 |
| VANGUARD REAL ESTATE ETF | 8,683 | 8,683 | 0 | 727 | 846 | 0.03% | +119 |
| ISHARES S&P 500 GROWTH ETF | 33,367 | 33,369 | +2 | 3,088 | 3,195 | 0.13% | +107 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 13,787 | 13,787 | 0 | 530 | 616 | 0.02% | +86 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,583 | 1,583 | 0 | 644 | 729 | 0.03% | +85 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 41,338 | 41,354 | +16 | 2,447 | 2,527 | 0.10% | +80 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 7,700 | 7,700 | 0 | 874 | 952 | 0.04% | +78 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,512 | 1,512 | 0 | 459 | 534 | 0.02% | +76 |
| ISHARES GOLD TRUST(IAU) | 12,402 | 12,402 | 0 | 545 | 616 | 0.02% | +72 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 15,059 | 15,059 | 0 | 734 | 796 | 0.03% | +62 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 15,966 | 15,966 | 0 | 1,015 | 1,070 | 0.04% | +55 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,004 | 2,004 | 0 | 471 | 521 | 0.02% | +50 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 8,018 | 7,952 | -66 | 614 | 663 | 0.03% | +49 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,763 | 4,763 | 0 | 565 | 611 | 0.02% | +46 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,327 | 4,327 | 0 | 432 | 476 | 0.02% | +43 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 0 | 0 | 2,622 | 2,664 | 0.11% | +42 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 0 | 0 | 948 | 987 | 0.04% | +39 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,324 | 2,324 | 0 | 444 | 482 | 0.02% | +38 |
| ISHARES RUSSELL MIDCAP ETF | 5,143 | 5,143 | 0 | 417 | 453 | 0.02% | +36 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 0 | 0 | 420 | 452 | 0.02% | +31 |
| ISHARES MSCI EAFE VALUE ETF | 4,662 | 4,662 | 0 | 247 | 268 | 0.01% | +21 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 8,600 | 8,600 | 0 | 353 | 374 | 0.02% | +21 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 21,703 | 20,746 | -957 | 1,013 | 1,033 | 0.04% | +20 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,869 | 3,869 | 0 | 223 | 243 | 0.01% | +20 |
| VANGUARD S&P 500 GROWTH ETF | 1,348 | 1,348 | 0 | 449 | 465 | 0.02% | +16 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 0 | 0 | 821 | 836 | 0.03% | +15 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,321 | 4,321 | 0 | 405 | 417 | 0.02% | +12 |
| COCA COLA CO COM(KO) | 15,023 | 13,466 | -1,557 | 956 | 968 | 0.04% | +11 |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 0 | 0 | 0 | 411 | 421 | 0.02% | +10 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 5,086 | 5,086 | 0 | 284 | 293 | 0.01% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 58,850 | 58,850 | 0 | 10,229 | 10,220 | 0.41% | -8 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,238 | 4,238 | 0 | 541 | 519 | 0.02% | -22 |
| ISHARES CORE S&P 500 ETF | 475,547 | 451,080 | -24,467 | 260,234 | 260,192 | 10.52% | -42 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 4,407 | 4,407 | 0 | 641 | 580 | 0.02% | -61 |
| COSTCO WHSL CORP NEW COM(COST) | 871 | 675 | -196 | 740 | 598 | 0.02% | -142 |
| ISHARES RUSSELL 1000 GROWTH ETF | 111,361 | 107,692 | -3,669 | 40,592 | 40,425 | 1.63% | -167 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 2,854 | 0 | -2,854 | 208 | 0 | — | -208 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 2,448 | 0 | -2,448 | 208 | 0 | — | -208 |
| AMAZON COM INC COM(AMZN) | 1,104 | 0 | -1,104 | 213 | 0 | — | -213 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,464 | 0 | -3,464 | 220 | 0 | — | -220 |
| ISHARES MSCI ACWI ETF | 22,137 | 18,778 | -3,359 | 2,488 | 2,245 | 0.09% | -243 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 0 | 0 | 5,768 | 5,495 | 0.22% | -273 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,906 | 0 | -1,906 | 371 | 0 | — | -371 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 5,239 | 0 | -5,239 | 388 | 0 | — | -388 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 0 | 0 | 4,091 | 3,627 | 0.15% | -464 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 0 | 0 | 852 | 386 | 0.02% | -466 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 92,383 | 80,094 | -12,289 | 6,042 | 5,558 | 0.22% | -484 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,197 | 0 | -2,197 | 497 | 0 | — | -497 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 0 | 0 | 3,303 | 2,800 | 0.11% | -503 |
| MICROSOFT CORP COM(MSFT) | 34,755 | 34,578 | -177 | 15,534 | 14,879 | 0.60% | -655 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,450 | 0 | -7,450 | 657 | 0 | — | -657 |
| VANGUARD GROWTH ETF | 176,458 | 170,158 | -6,300 | 65,997 | 65,329 | 2.64% | -668 |