Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 1,507,461 | 1,514,773 | +7,312 | 644,409 | 719,987 | 32.82% | +75,577 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 4,940,249 | 5,872,353 | +932,104 | 108,883 | 135,299 | 6.17% | +26,416 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,642,685 | 3,666,536 | +23,851 | 234,407 | 257,941 | 11.76% | +23,534 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 101,846 | +101,846 | 0 | 14,227 | 0.65% | +14,227 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,897 | 102,040 | +98,143 | 514 | 14,380 | 0.66% | +13,867 |
| ISHARES MSCI EAFE ETF | 2,200,603 | 2,168,195 | -32,408 | 151,666 | 163,373 | 7.45% | +11,708 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,964,604 | 2,041,788 | +77,184 | 93,496 | 103,274 | 4.71% | +9,778 |
| VANGUARD GROWTH ETF | 182,231 | 180,802 | -1,429 | 49,623 | 56,208 | 2.56% | +6,584 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 41,280 | 95,949 | +54,669 | 3,882 | 9,523 | 0.43% | +5,641 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 427,517 | 460,042 | +32,525 | 32,483 | 37,392 | 1.70% | +4,909 |
| VANGUARD TOTAL STOCK MARKET ETF | 160,554 | 162,587 | +2,033 | 34,103 | 38,569 | 1.76% | +4,466 |
| ISHARES RUSSELL 1000 GROWTH ETF | 112,958 | 113,048 | +90 | 30,046 | 34,273 | 1.56% | +4,227 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,895,601 | 1,890,112 | -5,489 | 71,938 | 76,001 | 3.46% | +4,063 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 100,710 | 109,043 | +8,333 | 19,604 | 23,656 | 1.08% | +4,052 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 1,322,114 | 1,422,612 | +100,498 | 27,500 | 31,397 | 1.43% | +3,897 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,114,483 | 1,090,758 | -23,725 | 48,725 | 52,247 | 2.38% | +3,522 |
| ISHARES CORE S&P 500 ETF | 118,884 | 112,349 | -6,535 | 51,052 | 53,661 | 2.45% | +2,609 |
| VANGUARD TOTAL BOND MARKET ETF | 200,261 | 219,668 | +19,407 | 13,974 | 16,157 | 0.74% | +2,182 |
| ISHARES TIPS BOND ETF | 28,475 | 47,646 | +19,171 | 2,953 | 5,121 | 0.23% | +2,168 |
| VANGUARD S&P 500 ETF | 144,890 | 135,210 | -9,680 | 56,898 | 59,060 | 2.69% | +2,161 |
| MICROSOFT CORP COM(MSFT) | 33,215 | 33,326 | +111 | 10,488 | 12,532 | 0.57% | +2,044 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,031,002 | 1,030,390 | -612 | 40,426 | 42,349 | 1.93% | +1,923 |
| VANGUARD VALUE ETF | 270,364 | 262,098 | -8,266 | 37,291 | 39,184 | 1.79% | +1,892 |
| VANGUARD TAX-EXEMPT BOND ETF | 423,325 | 431,445 | +8,120 | 20,362 | 22,025 | 1.00% | +1,663 |
| APPLE INC COM(AAPL) | 73,867 | 73,686 | -181 | 12,647 | 14,187 | 0.65% | +1,540 |
| ISHARES RUSSELL 1000 VALUE ETF | 90,798 | 90,608 | -190 | 13,785 | 14,973 | 0.68% | +1,188 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 0 | 107,671 | +107,671 | 0 | 1,184 | 0.05% | +1,184 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 18,020 | 35,021 | +17,001 | 1,030 | 2,077 | 0.09% | +1,048 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 65,339 | 64,408 | -931 | 5,678 | 6,698 | 0.31% | +1,020 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 5,000 | +5,000 | 0 | 959 | 0.04% | +959 |
| GOLUB CAP BDC INC COM(GBDC) | 824,797 | 859,639 | +34,842 | 12,100 | 12,981 | 0.59% | +881 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 92,920 | 92,920 | 0 | 7,299 | 7,948 | 0.36% | +650 |
| ISHARES NATIONAL MUNI BOND ETF | 50,815 | 53,915 | +3,100 | 5,211 | 5,845 | 0.27% | +634 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 4,407 | +4,407 | 0 | 603 | 0.03% | +603 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 8,302 | +8,302 | 0 | 602 | 0.03% | +602 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 4,238 | +4,238 | 0 | 497 | 0.02% | +497 |
| ISHARES RUSSELL 1000 ETF | 17,980 | 17,980 | 0 | 4,224 | 4,715 | 0.21% | +492 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 125,000 | 125,000 | 0 | 3,978 | 4,400 | 0.20% | +423 |
| VANGUARD REAL ESTATE ETF | 4,633 | 8,697 | +4,064 | 351 | 768 | 0.04% | +418 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 0 | 2,100 | +2,100 | 0 | 385 | 0.02% | +385 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 685 | +685 | 0 | 364 | 0.02% | +364 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF SHOR MAT MUN ETF | 0 | 7,124 | +7,124 | 0 | 356 | 0.02% | +356 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 0 | 8,600 | +8,600 | 0 | 310 | 0.01% | +310 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 7,172 | 13,802 | +6,630 | 244 | 553 | 0.03% | +309 |
| ISHARES MSCI ACWI ETF | 27,496 | 27,926 | +430 | 2,540 | 2,842 | 0.13% | +302 |
| ISHARES S&P 500 GROWTH ETF | 38,784 | 39,186 | +402 | 2,654 | 2,943 | 0.13% | +289 |
| ISHARES S&P 500 VALUE ETF | 14,379 | 14,379 | 0 | 2,212 | 2,500 | 0.11% | +288 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 1,870 | +1,870 | 0 | 260 | 0.01% | +260 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 45,271 | 45,271 | 0 | 2,256 | 2,508 | 0.11% | +253 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 657 | +657 | 0 | 248 | 0.01% | +248 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 4,662 | +4,662 | 0 | 243 | 0.01% | +243 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,800 | +2,800 | 0 | 223 | 0.01% | +223 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,077 | +3,077 | 0 | 223 | 0.01% | +223 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,838 | +2,838 | 0 | 221 | 0.01% | +221 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 0 | 180 | +180 | 0 | 218 | 0.01% | +218 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 4,670 | +4,670 | 0 | 218 | 0.01% | +218 |
| DANAHER CORPORATION COM(DHR) | 0 | 928 | +928 | 0 | 215 | 0.01% | +215 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 0 | 7,712 | +7,712 | 0 | 209 | 0.01% | +209 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 3,869 | +3,869 | 0 | 208 | 0.01% | +208 |
| COSTCO WHSL CORP NEW COM(COST) | 770 | 952 | +182 | 435 | 628 | 0.03% | +193 |
| ISHARES RUSSELL 2000 VALUE ETF | 5,005 | 5,074 | +69 | 678 | 788 | 0.04% | +110 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,748 | 2,018 | +270 | 612 | 720 | 0.03% | +107 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 7,700 | 7,700 | 0 | 777 | 878 | 0.04% | +101 |
| VANGUARD SMALL-CAP ETF | 5,932 | 5,723 | -209 | 1,122 | 1,221 | 0.06% | +99 |
| MCDONALDS CORP COM(MCD) | 1,450 | 1,620 | +170 | 382 | 480 | 0.02% | +98 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 15,966 | 15,966 | 0 | 796 | 888 | 0.04% | +92 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 16,163 | 16,163 | 0 | 942 | 1,029 | 0.05% | +87 |
| VISA INC COM CL A(V) | 1,332 | 1,483 | +151 | 306 | 386 | 0.02% | +80 |
| COCA COLA CO COM(KO) | 15,297 | 15,793 | +496 | 856 | 931 | 0.04% | +74 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,327 | 4,327 | 0 | 348 | 399 | 0.02% | +52 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,004 | 2,004 | 0 | 391 | 442 | 0.02% | +51 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 40,435 | 39,892 | -543 | 4,159 | 4,206 | 0.19% | +47 |
| LABORATORY CORP AMER HLDGS COM NEW | 1,300 | 1,300 | 0 | 261 | 295 | 0.01% | +34 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,063 | 1,085 | 0.05% | +22 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 5,086 | 5,086 | 0 | 283 | 288 | 0.01% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,856 | 1,592 | -264 | 570 | 559 | 0.03% | -11 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,181 | 4,681 | -500 | 535 | 523 | 0.02% | -13 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 27,041 | 25,502 | -1,539 | 1,106 | 1,093 | 0.05% | -13 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,644 | 4,208 | -436 | 426 | 385 | 0.02% | -42 |
| ISHARES CORE S&P SMALL CAP ETF | 3,962 | 2,927 | -1,035 | 374 | 317 | 0.01% | -57 |
| COMPASS INC CL A(COMP) | 21,999 | 0 | -21,999 | 64 | 0 | — | -64 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 314,648 | 282,367 | -32,281 | 16,456 | 16,374 | 0.75% | -82 |
| ISHARES RUSSELL 2000 ETF | 11,754 | 9,475 | -2,279 | 2,077 | 1,902 | 0.09% | -176 |
| ISHARES GOLD TRUST(IAU) | 33,250 | 22,649 | -10,601 | 1,163 | 884 | 0.04% | -279 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 4,861 | 0 | -4,861 | 287 | 0 | — | -287 |
| MERCK & CO INC COM(MRK) | 2,858 | 0 | -2,858 | 294 | 0 | — | -294 |
| EXXON MOBIL CORP COM | 2,728 | 0 | -2,728 | 321 | 0 | — | -321 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,951 | 12,291 | -5,660 | 1,323 | 951 | 0.04% | -372 |
| ISHARES CORE S&P MID-CAP ETF | 13,840 | 10,340 | -3,500 | 3,451 | 2,866 | 0.13% | -585 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 15,479 | 4,949 | -10,530 | 1,059 | 386 | 0.02% | -673 |
| VANGUARD MID-CAP ETF | 4,460 | 0 | -4,460 | 929 | 0 | — | -929 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 146,801 | 47,468 | -99,333 | 1,514 | 561 | 0.03% | -952 |
| SCHWAB US TIPS ETF | 130,540 | 101,952 | -28,588 | 6,591 | 5,322 | 0.24% | -1,269 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 452,448 | 408,576 | -43,872 | 21,391 | 19,403 | 0.88% | -1,988 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 152,894 | 85,385 | -67,509 | 7,619 | 4,378 | 0.20% | -3,241 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 277,147 | 158,525 | -118,622 | 8,126 | 4,721 | 0.22% | -3,405 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 56,412 | 10,784 | -45,628 | 5,467 | 1,063 | 0.05% | -4,404 |
| ISHARES SHORT TREASURY BOND ETF | 90,843 | 0 | -90,843 | 10,035 | 0 | — | -10,035 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 186,239 | 11,037 | -175,202 | 10,727 | 644 | 0.03% | -10,084 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 346,805 | 66,488 | -280,317 | 26,062 | 5,144 | 0.23% | -20,918 |