Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,057,434 | 1,036,525 | -20,909 | $653.34M | $690.51M | 24.27% | +$37.18M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 3,625,084 | 3,711,893 | +86,809 | $302.62M | $324.09M | 11.39% | +$21.46M |
| Ishares Core S&p 500 Etf | 391,136 | 413,758 | +22,622 | $242.86M | $276.93M | 9.73% | +$34.07M |
| Ishares Msci Eafe Etf | 2,026,927 | 2,014,463 | -12,464 | $181.19M | $188.09M | 6.61% | +$6.90M |
| Vanguard S&p 500 Etf | 264,895 | 247,889 | -17,006 | $150.47M | $151.80M | 5.34% | +$1.33M |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 2,054,802 | 2,222,857 | +168,055 | $123.35M | $146.53M | 5.15% | +$23.18M |
| Vanguard Ftse Developed Markets Etf | 2,019,031 | 2,056,956 | +37,925 | $115.10M | $123.25M | 4.33% | +$8.15M |
| Ishares U.S. Treasury Bond Etf US TREAS BD ETF | 0 | 0 | 0 | $101.27M | $121.23M | 4.26% | +$19.96M |
| Ishares Msci Emerging Markets Etf | 1,929,822 | 1,928,580 | -1,242 | $93.09M | $102.99M | 3.62% | +$9.89M |
| Vanguard Ftse Emerging Markets Etf | 1,427,947 | 1,450,238 | +22,291 | $70.63M | $78.57M | 2.76% | +$7.95M |
| Vanguard Total Stock Market Etf | 220,885 | 227,797 | +6,912 | $67.13M | $74.76M | 2.63% | +$7.62M |
| Vanguard Growth Etf | 160,665 | 155,814 | -4,851 | $70.44M | $74.73M | 2.63% | +$4.29M |
| Vanguard Value Etf | 309,911 | 307,832 | -2,079 | $54.77M | $57.41M | 2.02% | +$2.63M |
| Ishares Russell 1000 Growth Etf | 103,343 | 102,272 | -1,071 | $43.88M | $47.91M | 1.68% | +$4.03M |
| Vanguard Total Bond Market Etf | 0 | 0 | 0 | $31.65M | $34.20M | 1.20% | +$2.55M |
| Vanguard Russell 1000 Etf VNG RUS1000IDX | 103,008 | 102,691 | -317 | $28.93M | $31.05M | 1.09% | +$2.12M |
| Vanguard Intermediate-Term Corporate Bond Etf INT-TERM CORP | 0 | 0 | 0 | $27.86M | $30.85M | 1.08% | +$2.99M |
| Spdr Portfolio Mortgage Backed Bond Etf ST STR BACKE ETF | 0 | 0 | 0 | $25.83M | $29.21M | 1.03% | +$3.38M |
| Alphabet Inc.(GOOG) | 102,759 | 94,325 | -8,434 | $18.11M | $22.93M | 0.81% | +$4.82M |
| Vanguard Tax-Exempt Bond Etf | 0 | 0 | 0 | $19.68M | $21.53M | 0.76% | +$1.85M |
| Ishares Russell 1000 Value Etf | 82,474 | 82,352 | -122 | $16.02M | $16.77M | 0.59% | +$747.1K |
| Altria Group, Inc.(MO) | 218,630 | 218,630 | 0 | $12.82M | $14.44M | 0.51% | +$1.62M |
| Golub Capital BDC, Inc.(GBDC) | 0 | 0 | 0 | $13.57M | $12.73M | 0.45% | -$837.9K |
| Philip Morris International Inc.(PM) | 74,106 | 74,101 | -5 | $13.50M | $12.02M | 0.42% | -$1.48M |
| Schwab Us Tips Etf | 0 | 0 | 0 | $10.46M | $11.85M | 0.42% | +$1.38M |
| Vanguard Total World Stock Etf | 0 | 0 | 0 | $1.11M | $11.26M | 0.40% | +$10.15M |
| Vanguard Ftse Europe Etf | 108,277 | 112,356 | +4,079 | $8.39M | $8.97M | 0.32% | +$574.5K |
| Materials Select Sector Spdr Fund ST STR MATER ETF | 92,920 | 92,920 | 0 | $8.16M | $8.33M | 0.29% | +$168.2K |
| Ishares Russell 1000 Etf | 19,087 | 18,749 | -338 | $6.48M | $6.85M | 0.24% | +$371.0K |
| Ishares Core U.S. Aggregate Bond Etf | 0 | 0 | 0 | $6.78M | $6.57M | 0.23% | -$208.4K |
| Ishares National Muni Bond Etf | 0 | 0 | 0 | $6.71M | $6.44M | 0.23% | -$267.3K |
| Ishares Tips Bond Etf | 0 | 0 | 0 | $5.94M | $6.25M | 0.22% | +$315.1K |
| Invesco Rafi Us 1000 Etf RAFI US 1000 ETF | 131,777 | 131,777 | 0 | $5.57M | $5.96M | 0.21% | +$387.4K |
| Spdr Portfolio Developed World Ex-Us Etf ST STR PO EX ETF | 38,862 | 113,399 | +74,537 | $1.57M | $4.85M | 0.17% | +$3.28M |
| Global X S&p Catholic Values Developed Ex-Us Etf S&P EX US ETF | 158,200 | 130,700 | -27,500 | $5.43M | $4.70M | 0.17% | -$728.0K |
| Ishares S&p 500 Growth Etf | 31,130 | 30,373 | -757 | $3.43M | $3.67M | 0.13% | +$239.2K |
| Global X S&p 500 Catholic Values Custom Etf S&P 500 CATHOLIC | 68,691 | 40,257 | -28,434 | $5.18M | $3.26M | 0.11% | -$1.92M |
| Alphabet Inc.(GOOG) | 41,584 | 13,049 | -28,535 | $7.38M | $3.18M | 0.11% | -$4.20M |
| Vanguard Mortgage-Backed Securities Etf MTG-BKD SECS ETF | 0 | 0 | 0 | $3.12M | $3.16M | 0.11% | +$41.7K |
| PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 0 | 0 | 0 | $2.96M | $3.13M | 0.11% | +$179.2K |
| Ishares Core S&p Mid-Cap Etf | 47,336 | 45,683 | -1,653 | $2.94M | $2.98M | 0.10% | +$45.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,327 | 10,138 | -189 | $2.34M | $2.83M | 0.10% | +$492.5K |
| Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN | 41,029 | 41,209 | +180 | $2.59M | $2.78M | 0.10% | +$191.4K |
| Vanguard Short-Term Corporate Bond Etf SHRT TRM CORP BD | 0 | 0 | 0 | $2.58M | $2.59M | 0.09% | +$13.9K |
| Ishares Msci Acwi Etf | 46,051 | 18,551 | -27,500 | $5.92M | $2.56M | 0.09% | -$3.36M |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf | 0 | 0 | 0 | $2.48M | $2.49M | 0.09% | +$12.7K |
| Vanguard Small-Cap Etf | 10,069 | 9,785 | -284 | $2.39M | $2.49M | 0.09% | +$102.0K |
| Vanguard Short-Term Inflation-Protected Securities Etf | 0 | 0 | 0 | $2.32M | $2.34M | 0.08% | +$16.6K |
| Ishares Russell 2000 Etf | 9,580 | 9,580 | 0 | $2.07M | $2.32M | 0.08% | +$250.7K |
| Spdr Portfolio Emerging Markets Etf ST PORT MARK ETF | 16,017 | 45,607 | +29,590 | $684.6K | $2.13M | 0.08% | +$1.45M |
| Ishares S&p 500 Value Etf | 10,100 | 9,812 | -288 | $1.97M | $2.03M | 0.07% | +$52.5K |
| Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 0 | 0 | 0 | $2.02M | $2.02M | 0.07% | -$1.8K |
| Ishares Short-Term National Muni Bond Etf | 0 | 0 | 0 | $1.70M | $1.83M | 0.06% | +$129.5K |
| Ishares Msci China A Etf MSCI CHINA A | 46,964 | 46,964 | 0 | $1.35M | $1.61M | 0.06% | +$264.4K |
| ISHARES 20plus YEAR TREASURY BOND ETF | 0 | 0 | 0 | $1.51M | $1.56M | 0.05% | +$46.6K |
| Tcw Transform 500 Etf TRANSFRM 500 ETF | 16,911 | 16,911 | 0 | $1.23M | $1.33M | 0.05% | +$97.1K |
| Ishares Emerging Markets Equity Factor Etf EMNG MKTS EQT | 20,964 | 20,964 | 0 | $1.09M | $1.19M | 0.04% | +$94.5K |
| Vanguard Intermediate-Term Treasury Etf INTER TERM TREAS | 0 | 0 | 0 | $1.16M | $1.16M | 0.04% | +$4.3K |
| Vanguard Long-Term Treasury Etf LONG TERM TREAS | 0 | 0 | 0 | $1.12M | $1.13M | 0.04% | +$14.8K |
| Novo Nordisk A/S(NVO) | 19,457 | 19,457 | 0 | $1.34M | $1.08M | 0.04% | -$263.3K |
| Microsoft Corporation(MSFT) | 3,192 | 1,990 | -1,202 | $1.59M | $1.03M | 0.04% | -$557.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,094 | 2,078 | -16 | $849.0K | $1.01M | 0.04% | +$158.8K |
| Danaher Corporation(DHR) | 5,148 | 5,081 | -67 | $1.02M | $1.01M | 0.04% | -$9.6K |
| Ishares Iboxx $ High Yield Corporate Bond Etf | 0 | 0 | 0 | $991.3K | $997.9K | 0.04% | +$6.6K |
| iShares Gold Trust(IAU) | 12,402 | 12,402 | 0 | $773.4K | $902.5K | 0.03% | +$129.1K |
| Ishares Russell 2000 Value Etf | 4,877 | 4,877 | 0 | $769.4K | $862.3K | 0.03% | +$92.9K |
| Spdr Portfolio S&p 500 Value Etf ST STR P500VAL | 13,497 | 13,497 | 0 | $706.4K | $746.8K | 0.03% | +$40.4K |
| Vanguard Russell 1000 Value Etf VNG RUS1000VAL | 7,952 | 7,952 | 0 | $677.6K | $710.7K | 0.02% | +$33.1K |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 0 | 0 | 0 | $697.1K | $700.2K | 0.02% | +$3.0K |
| GE Aerospace(GE) | 2,333 | 2,308 | -25 | $600.5K | $694.3K | 0.02% | +$93.8K |
| Berkshire Hathaway Inc Del Cl B New | 1,669 | 1,314 | -355 | $810.8K | $660.6K | 0.02% | -$150.2K |
| The Coca-Cola Company(KO) | 12,630 | 9,800 | -2,830 | $893.6K | $649.9K | 0.02% | -$243.6K |
| Vanguard High Dividend Yield Index Etf | 4,763 | 4,582 | -181 | $635.0K | $645.8K | 0.02% | +$10.9K |
| Vanguard Real Estate Etf | 7,423 | 6,959 | -464 | $661.1K | $636.2K | 0.02% | -$24.9K |
| Vanguard Russell 3000 Etf VNG RUS3000IDX | 2,500 | 2,078 | -422 | $681.9K | $611.6K | 0.02% | -$70.3K |
| Vanguard Industrials Etf INDUSTRIAL ETF | 2,004 | 2,004 | 0 | $561.3K | $593.8K | 0.02% | +$32.5K |
| Real Estate Select Sector Spdr Fund ST STR REAL ETF | 13,787 | 13,787 | 0 | $571.1K | $580.8K | 0.02% | +$9.8K |
| Vanguard Financials Etf FINANCIALS ETF | 4,327 | 4,327 | 0 | $550.8K | $567.9K | 0.02% | +$17.0K |
| Schwab U.S. Broad Market Etf | 21,347 | 21,347 | 0 | $508.7K | $548.8K | 0.02% | +$40.1K |
| Vanguard Russell 1000 Growth Etf VNG RUS1000GRW | 4,321 | 4,321 | 0 | $471.9K | $520.7K | 0.02% | +$48.8K |
| Ishares Russell Midcap Etf | 5,143 | 5,143 | 0 | $473.0K | $496.6K | 0.02% | +$23.6K |
| QUALCOMM Incorporated(QCOM) | 3,024 | 2,979 | -45 | $481.6K | $495.6K | 0.02% | +$14.0K |
| Invesco Nasdaq Internet Etf NASDAQ INTERNT | 8,600 | 8,600 | 0 | $449.0K | $480.1K | 0.02% | +$31.1K |
| Silgan Holdings Inc.(SLGN) | 0 | 10,000 | +10,000 | $0 | $430.1K | 0.02% | +$430.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 0 | 0 | $402.4K | $414.5K | 0.01% | +$12.1K |
| Ishares Short Duration High Yield Muni Active Etf | 0 | 0 | 0 | $404.9K | $405.5K | 0.01% | +$544 |
| Spdr Bloomberg 1-3 Month T-Bill Etf ST STR BLO 1 ETF | 0 | 0 | 0 | $385.5K | $385.6K | 0.01% | +$84 |
| Vanguard Russell 2000 Growth Etf VNG RUS2000GRW | 1,754 | 1,597 | -157 | $365.7K | $373.3K | 0.01% | +$7.7K |
| GE Vernova Inc.(GEV) | 577 | 577 | 0 | $305.3K | $354.8K | 0.01% | +$49.5K |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 1,970 | 1,863 | -107 | $358.0K | $353.4K | 0.01% | -$4.6K |
| Ishares Core S&p Small Cap Etf | 3,516 | 2,850 | -666 | $384.3K | $338.7K | 0.01% | -$45.6K |
| Bank America Corp Com | 7,005 | 6,320 | -685 | $331.5K | $326.0K | 0.01% | -$5.4K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 1,341 | 1,277 | -64 | $400.8K | $314.9K | 0.01% | -$85.9K |
| Vanguard Ftse All-World Ex-Us Index Fund | 4,371 | 4,371 | 0 | $293.8K | $312.0K | 0.01% | +$18.1K |
| Spdr S&p Global Natural Resources Etf ST STR NAT ETF | 5,086 | 5,086 | 0 | $275.9K | $301.1K | 0.01% | +$25.3K |
| Ishares Msci Eafe Value Etf | 4,662 | 4,428 | -234 | $295.9K | $300.4K | 0.01% | +$4.4K |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 3,869 | 3,869 | 0 | $247.4K | $263.4K | 0.01% | +$16.0K |
| ConocoPhillips(COP) | 2,743 | 2,723 | -20 | $246.2K | $257.6K | 0.01% | +$11.4K |
| Invesco Qqq Trust Series I | 369 | 371 | +2 | $203.6K | $222.7K | 0.01% | +$19.2K |
| GoodRx Holdings, Inc.(GDRX) | 0 | 11,392 | +11,392 | $0 | $48.2K | 0.00% | +$48.2K |