Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 1,057,434 | 1,036,525 | -20,909 | 653,336 | 690,512 | 24.27% | +37,177 |
| ISHARES CORE S&P 500 ETF | 391,136 | 413,758 | +22,622 | 242,856 | 276,928 | 9.73% | +34,072 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,054,802 | 2,222,857 | +168,055 | 123,350 | 146,531 | 5.15% | +23,181 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,625,084 | 3,711,893 | +86,809 | 302,622 | 324,085 | 11.39% | +21,463 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 0 | 0 | 101,273 | 121,230 | 4.26% | +19,957 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 0 | 0 | 1,110 | 11,259 | 0.40% | +10,149 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,929,822 | 1,928,580 | -1,242 | 93,095 | 102,986 | 3.62% | +9,892 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,019,031 | 2,056,956 | +37,925 | 115,105 | 123,253 | 4.33% | +8,148 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,427,947 | 1,450,238 | +22,291 | 70,626 | 78,574 | 2.76% | +7,948 |
| VANGUARD TOTAL STOCK MARKET ETF | 220,885 | 227,797 | +6,912 | 67,134 | 74,756 | 2.63% | +7,623 |
| ISHARES MSCI EAFE ETF | 2,026,927 | 2,014,463 | -12,464 | 181,187 | 188,090 | 6.61% | +6,903 |
| ALPHABET INC CAP STK CL A(GOOG) | 102,759 | 94,325 | -8,434 | 18,109 | 22,930 | 0.81% | +4,821 |
| VANGUARD GROWTH ETF | 160,665 | 155,814 | -4,851 | 70,436 | 74,730 | 2.63% | +4,294 |
| ISHARES RUSSELL 1000 GROWTH ETF | 103,343 | 102,272 | -1,071 | 43,877 | 47,905 | 1.68% | +4,028 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 0 | 0 | 0 | 25,834 | 29,209 | 1.03% | +3,375 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 38,862 | 113,399 | +74,537 | 1,574 | 4,852 | 0.17% | +3,279 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 0 | 0 | 27,863 | 30,849 | 1.08% | +2,986 |
| VANGUARD VALUE ETF | 309,911 | 307,832 | -2,079 | 54,774 | 57,408 | 2.02% | +2,634 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 0 | 0 | 31,653 | 34,200 | 1.20% | +2,547 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 103,008 | 102,691 | -317 | 28,931 | 31,049 | 1.09% | +2,118 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 0 | 0 | 19,675 | 21,529 | 0.76% | +1,854 |
| ALTRIA GROUP INC COM(MO) | 218,630 | 218,630 | 0 | 12,818 | 14,443 | 0.51% | +1,624 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 16,017 | 45,607 | +29,590 | 685 | 2,135 | 0.08% | +1,450 |
| SCHWAB US TIPS ETF | 0 | 0 | 0 | 10,464 | 11,846 | 0.42% | +1,381 |
| VANGUARD S&P 500 ETF | 264,895 | 247,889 | -17,006 | 150,468 | 151,802 | 5.34% | +1,334 |
| ISHARES RUSSELL 1000 VALUE ETF | 82,474 | 82,352 | -122 | 16,019 | 16,766 | 0.59% | +747 |
| VANGUARD FTSE EUROPE ETF | 108,277 | 112,356 | +4,079 | 8,391 | 8,966 | 0.32% | +575 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 10,327 | 10,138 | -189 | 2,339 | 2,831 | 0.10% | +492 |
| SILGAN HLDGS INC COM(SLGN) | 0 | 10,000 | +10,000 | 0 | 430 | 0.02% | +430 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 131,777 | 131,777 | 0 | 5,570 | 5,958 | 0.21% | +387 |
| ISHARES RUSSELL 1000 ETF | 19,087 | 18,749 | -338 | 6,481 | 6,852 | 0.24% | +371 |
| ISHARES TIPS BOND ETF | 0 | 0 | 0 | 5,938 | 6,253 | 0.22% | +315 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 46,964 | 46,964 | 0 | 1,348 | 1,613 | 0.06% | +264 |
| ISHARES RUSSELL 2000 ETF | 9,580 | 9,580 | 0 | 2,067 | 2,318 | 0.08% | +251 |
| ISHARES S&P 500 GROWTH ETF | 31,130 | 30,373 | -757 | 3,427 | 3,667 | 0.13% | +239 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 41,029 | 41,209 | +180 | 2,591 | 2,782 | 0.10% | +191 |
| PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 0 | 0 | 0 | 2,955 | 3,135 | 0.11% | +179 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 92,920 | 92,920 | 0 | 8,159 | 8,327 | 0.29% | +168 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,094 | 2,078 | -16 | 849 | 1,008 | 0.04% | +159 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 0 | 0 | 1,696 | 1,826 | 0.06% | +129 |
| ISHARES GOLD TRUST(IAU) | 12,402 | 12,402 | 0 | 773 | 902 | 0.03% | +129 |
| VANGUARD SMALL-CAP ETF | 10,069 | 9,785 | -284 | 2,386 | 2,488 | 0.09% | +102 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 16,911 | 16,911 | 0 | 1,230 | 1,327 | 0.05% | +97 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 20,964 | 20,964 | 0 | 1,092 | 1,186 | 0.04% | +95 |
| GE AEROSPACE COM NEW(GE) | 2,333 | 2,308 | -25 | 600 | 694 | 0.02% | +94 |
| ISHARES RUSSELL 2000 VALUE ETF | 4,877 | 4,877 | 0 | 769 | 862 | 0.03% | +93 |
| ISHARES S&P 500 VALUE ETF | 10,100 | 9,812 | -288 | 1,974 | 2,026 | 0.07% | +53 |
| GE VERNOVA INC COM(GEV) | 577 | 577 | 0 | 305 | 355 | 0.01% | +49 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,321 | 4,321 | 0 | 472 | 521 | 0.02% | +49 |
| GOODRX HLDGS INC COM CL A(GDRX) | 0 | 11,392 | +11,392 | 0 | 48 | 0.00% | +48 |
| ISHARES 20plus YEAR TREASURY BOND ETF | 0 | 0 | 0 | 1,508 | 1,555 | 0.05% | +47 |
| ISHARES CORE S&P MID-CAP ETF | 47,336 | 45,683 | -1,653 | 2,936 | 2,981 | 0.10% | +45 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 0 | 0 | 3,119 | 3,161 | 0.11% | +42 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 13,497 | 13,497 | 0 | 706 | 747 | 0.03% | +40 |
| SCHWAB U.S. BROAD MARKET ETF | 21,347 | 21,347 | 0 | 509 | 549 | 0.02% | +40 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 7,952 | 7,952 | 0 | 678 | 711 | 0.02% | +33 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,004 | 2,004 | 0 | 561 | 594 | 0.02% | +33 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 8,600 | 8,600 | 0 | 449 | 480 | 0.02% | +31 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 5,086 | 5,086 | 0 | 276 | 301 | 0.01% | +25 |
| ISHARES RUSSELL MIDCAP ETF | 5,143 | 5,143 | 0 | 473 | 497 | 0.02% | +24 |
| INVESCO QQQ TRUST SERIES I | 369 | 371 | +2 | 204 | 223 | 0.01% | +19 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,371 | 4,371 | 0 | 294 | 312 | 0.01% | +18 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,327 | 4,327 | 0 | 551 | 568 | 0.02% | +17 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 0 | 0 | 2,320 | 2,337 | 0.08% | +17 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,869 | 3,869 | 0 | 247 | 263 | 0.01% | +16 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 0 | 0 | 1,120 | 1,135 | 0.04% | +15 |
| QUALCOMM INC COM(QCOM) | 3,024 | 2,979 | -45 | 482 | 496 | 0.02% | +14 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 0 | 0 | 2,578 | 2,592 | 0.09% | +14 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 0 | 0 | 2,475 | 2,488 | 0.09% | +13 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 0 | 0 | 402 | 415 | 0.01% | +12 |
| CONOCOPHILLIPS COM(COP) | 2,743 | 2,723 | -20 | 246 | 258 | 0.01% | +11 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,763 | 4,582 | -181 | 635 | 646 | 0.02% | +11 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 13,787 | 13,787 | 0 | 571 | 581 | 0.02% | +10 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 1,754 | 1,597 | -157 | 366 | 373 | 0.01% | +8 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 0 | 0 | 991 | 998 | 0.04% | +7 |
| ISHARES MSCI EAFE VALUE ETF | 4,662 | 4,428 | -234 | 296 | 300 | 0.01% | +4 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 0 | 0 | 1,157 | 1,161 | 0.04% | +4 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 0 | 0 | 697 | 700 | 0.02% | +3 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 0 | 0 | 0 | 405 | 405 | 0.01% | +1 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 0 | 0 | 386 | 386 | 0.01% | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 0 | 0 | 2,020 | 2,018 | 0.07% | -2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,970 | 1,863 | -107 | 358 | 353 | 0.01% | -5 |
| BANK AMERICA CORP COM | 7,005 | 6,320 | -685 | 331 | 326 | 0.01% | -5 |
| DANAHER CORPORATION COM(DHR) | 5,148 | 5,081 | -67 | 1,017 | 1,007 | 0.04% | -10 |
| VANGUARD REAL ESTATE ETF | 7,423 | 6,959 | -464 | 661 | 636 | 0.02% | -25 |
| ISHARES CORE S&P SMALL CAP ETF | 3,516 | 2,850 | -666 | 384 | 339 | 0.01% | -46 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 2,500 | 2,078 | -422 | 682 | 612 | 0.02% | -70 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,341 | 1,277 | -64 | 401 | 315 | 0.01% | -86 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,669 | 1,314 | -355 | 811 | 661 | 0.02% | -150 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,582 | 0 | -4,582 | 200 | 0 | — | -200 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 0 | 0 | 6,777 | 6,569 | 0.23% | -208 |
| EXXON MOBIL CORP COM | 2,046 | 0 | -2,046 | 221 | 0 | — | -221 |
| COCA COLA CO COM(KO) | 12,630 | 9,800 | -2,830 | 894 | 650 | 0.02% | -244 |
| NOVO-NORDISK A S ADR(NVO) | 19,457 | 19,457 | 0 | 1,343 | 1,080 | 0.04% | -263 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 0 | 0 | 6,708 | 6,440 | 0.23% | -267 |
| VISA INC COM CL A(V) | 928 | 0 | -928 | 329 | 0 | — | -329 |
| MICROSOFT CORP COM(MSFT) | 3,192 | 1,990 | -1,202 | 1,588 | 1,031 | 0.04% | -557 |
| COSTCO WHSL CORP NEW COM(COST) | 601 | 0 | -601 | 595 | 0 | — | -595 |
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF S&P EX US ETF | 158,200 | 130,700 | -27,500 | 5,433 | 4,705 | 0.17% | -728 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 0 | 0 | 13,569 | 12,731 | 0.45% | -838 |