Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,047,334 | 1,083,259 | +35,925 | $600.92M | $634.88M | 26.73% | +$33.96M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 3,654,591 | 3,628,374 | -26,217 | $285.24M | $255.00M | 10.74% | -$30.24M |
| Ishares Core S&p 500 Etf | 451,080 | 416,797 | -34,283 | $260.19M | $245.36M | 10.33% | -$14.83M |
| Ishares Msci Eafe Etf | 2,068,928 | 2,052,412 | -16,516 | $173.02M | $155.18M | 6.53% | -$17.84M |
| Ishares U.S. Treasury Bond Etf US TREAS BD ETF | 0 | 0 | 0 | $139.18M | $119.13M | 5.02% | -$20.06M |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 2,210,736 | 2,133,397 | -77,339 | $126.92M | $111.41M | 4.69% | -$15.51M |
| Ishares Msci Emerging Markets Etf | 1,796,454 | 1,780,908 | -15,546 | $82.39M | $74.48M | 3.14% | -$7.91M |
| Vanguard Growth Etf | 170,158 | 168,373 | -1,785 | $65.33M | $69.11M | 2.91% | +$3.78M |
| Vanguard S&p 500 Etf | 117,991 | 112,553 | -5,438 | $62.26M | $60.64M | 2.55% | -$1.62M |
| Vanguard Ftse Developed Markets Etf | 1,138,852 | 1,124,825 | -14,027 | $60.14M | $53.79M | 2.26% | -$6.35M |
| Vanguard Total Stock Market Etf | 185,510 | 173,779 | -11,731 | $52.53M | $50.36M | 2.12% | -$2.17M |
| Vanguard Ftse Emerging Markets Etf | 1,053,289 | 1,069,956 | +16,667 | $50.40M | $47.12M | 1.98% | -$3.28M |
| Ishares Russell 1000 Growth Etf | 107,692 | 105,170 | -2,522 | $40.43M | $42.23M | 1.78% | +$1.81M |
| Vanguard Value Etf | 247,439 | 233,806 | -13,633 | $43.20M | $39.58M | 1.67% | -$3.61M |
| Vanguard Intermediate-Term Corporate Bond Etf INT-TERM CORP | 0 | 0 | 0 | $41.00M | $32.83M | 1.38% | -$8.17M |
| Spdr Portfolio Mortgage Backed Bond Etf ST STR BACKE ETF | 0 | 0 | 0 | $33.52M | $27.83M | 1.17% | -$5.69M |
| Vanguard Total Bond Market Etf | 0 | 0 | 0 | $24.13M | $22.98M | 0.97% | -$1.16M |
| Vanguard Russell 1000 Etf VNG RUS1000IDX | 96,479 | 78,571 | -17,908 | $25.09M | $20.96M | 0.88% | -$4.13M |
| Vanguard Tax-Exempt Bond Etf | 0 | 0 | 0 | $20.74M | $20.22M | 0.85% | -$516.5K |
| Alphabet Inc.(GOOG) | 102,203 | 102,203 | 0 | $16.95M | $19.35M | 0.81% | +$2.40M |
| Apple Inc.(AAPL) | 72,927 | 73,866 | +939 | $16.99M | $18.50M | 0.78% | +$1.51M |
| Schwab Us Tips Etf | 0 | 0 | 0 | $20.32M | $17.69M | 0.74% | -$2.63M |
| Ishares Russell 1000 Value Etf | 83,560 | 83,210 | -350 | $15.86M | $15.40M | 0.65% | -$455.0K |
| Microsoft Corporation(MSFT) | 34,578 | 35,442 | +864 | $14.88M | $14.94M | 0.63% | +$59.9K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 0 | 0 | $14.01M | $13.77M | 0.58% | -$245.6K |
| Philip Morris International Inc.(PM) | 100,433 | 100,453 | +20 | $12.19M | $12.09M | 0.51% | -$103.0K |
| Alphabet Inc.(GOOG) | 72,429 | 61,720 | -10,709 | $12.11M | $11.75M | 0.49% | -$355.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 58,850 | 58,550 | -300 | $10.22M | $11.56M | 0.49% | +$1.34M |
| Altria Group, Inc.(MO) | 218,630 | 218,630 | 0 | $11.16M | $11.43M | 0.48% | +$273.3K |
| Ishares Core U.S. Aggregate Bond Etf | 0 | 0 | 0 | $17.30M | $10.22M | 0.43% | -$7.08M |
| Materials Select Sector Spdr Fund ST STR MATER ETF | 92,920 | 92,920 | 0 | $8.96M | $7.82M | 0.33% | -$1.14M |
| Vanguard Short-Term Treasury Etf SHORT TERM TREAS | 0 | 0 | 0 | $8.73M | $7.46M | 0.31% | -$1.27M |
| Vanguard Ftse Europe Etf | 113,029 | 102,772 | -10,257 | $8.04M | $6.52M | 0.27% | -$1.51M |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 7,960 | 34,099 | +26,139 | $1.43M | $5.98M | 0.25% | +$4.55M |
| Ishares Russell 1000 Etf | 18,502 | 18,502 | 0 | $5.82M | $5.96M | 0.25% | +$143.8K |
| Ishares Tips Bond Etf | 0 | 0 | 0 | $5.86M | $5.80M | 0.24% | -$62.7K |
| Global X S&p 500 Catholic Values Custom Etf S&P 500 CATHOLIC | 80,094 | 80,375 | +281 | $5.56M | $5.69M | 0.24% | +$136.0K |
| Ishares National Muni Bond Etf | 0 | 0 | 0 | $5.50M | $5.43M | 0.23% | -$70.2K |
| Invesco Ftse Rafi Us 1000 Etf RAFI US 1000 ETF | 125,000 | 125,000 | 0 | $5.08M | $5.04M | 0.21% | -$36.3K |
| Vanguard Short-Term Corporate Bond Etf SHRT TRM CORP BD | 0 | 0 | 0 | $4.99M | $4.88M | 0.21% | -$109.1K |
| Ishares Core S&p Mid-Cap Etf | 57,651 | 58,451 | +800 | $3.59M | $3.64M | 0.15% | +$49.3K |
| Ishares S&p 500 Growth Etf | 33,369 | 32,955 | -414 | $3.20M | $3.35M | 0.14% | +$150.8K |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf | 0 | 0 | 0 | $3.63M | $3.05M | 0.13% | -$581.8K |
| Ishares Short Treasury Bond Etf | 0 | 0 | 0 | $5.40M | $2.99M | 0.13% | -$2.42M |
| PIMCO 15 (Plus) YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 0 | 0 | 0 | $0 | $2.93M | 0.12% | +$2.93M |
| Vanguard Intermediate-Term Treasury Etf INTER TERM TREAS | 0 | 0 | 0 | $2.85M | $2.79M | 0.12% | -$64.2K |
| Ishares Short-Term National Muni Bond Etf | 0 | 0 | 0 | $2.80M | $2.45M | 0.10% | -$350.7K |
| Ishares Russell 2000 Etf | 10,780 | 10,833 | +53 | $2.38M | $2.39M | 0.10% | +$12.5K |
| Ishares Msci Usa Min Vol Factor Etf MSCI USA MIN ETF | 0 | 26,138 | +26,138 | $0 | $2.32M | 0.10% | +$2.32M |
| Ishares S&p 500 Value Etf | 12,718 | 12,149 | -569 | $2.51M | $2.32M | 0.10% | -$188.6K |
| Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN | 41,354 | 41,354 | 0 | $2.53M | $2.29M | 0.10% | -$234.1K |
| Vanguard Short-Term Inflation-Protected Securities Etf | 0 | 0 | 0 | $2.66M | $2.24M | 0.09% | -$428.8K |
| Ishares Msci Acwi Etf | 18,778 | 18,707 | -71 | $2.24M | $2.20M | 0.09% | -$46.8K |
| Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 0 | 0 | 0 | $2.10M | $2.05M | 0.09% | -$49.6K |
| Global X S&p Catholic Values Developed Ex-Us Etf S&P EX US ETF | 0 | 60,500 | +60,500 | $0 | $1.82M | 0.08% | +$1.82M |
| First Trust Rising Dividend Achievers Etf RISNG DIVD ACHIV | 0 | 30,000 | +30,000 | $0 | $1.77M | 0.07% | +$1.77M |
| Ishares Msci China A Etf MSCI CHINA A | 0 | 55,506 | +55,506 | $0 | $1.55M | 0.07% | +$1.55M |
| Berkshire Hathaway Inc Del Cl A | 2 | 2 | 0 | $1.38M | $1.36M | 0.06% | -$20.5K |
| Vanguard Long-Term Treasury Etf LONG TERM TREAS | 0 | 0 | 0 | $1.38M | $1.29M | 0.05% | -$88.8K |
| Tcw Transform 500 Etf TRANSFRM 500 ETF | 15,966 | 15,966 | 0 | $1.07M | $1.10M | 0.05% | +$27.9K |
| Vanguard Small-Cap Etf | 6,216 | 4,417 | -1,799 | $1.47M | $1.06M | 0.04% | -$413.2K |
| Ishares Iboxx $ High Yield Corporate Bond Etf | 0 | 0 | 0 | $987.0K | $1.01M | 0.04% | +$23.0K |
| ISHARES 20 (Plus) YEAR TREASURY BOND ETF | 0 | 0 | 0 | $0 | $1.00M | 0.04% | +$1.00M |
| Ishares S&p Mid-Cap 400 Value Etf | 7,700 | 7,700 | 0 | $951.9K | $962.2K | 0.04% | +$10.3K |
| Nuveen Select Tax-Free Income Portfolio(NXP) | 0 | 0 | 0 | $0 | $958.4K | 0.04% | +$958.4K |
| Ishares Emerging Markets Equity Factor Etf EMNG MKTS EQT | 20,746 | 20,746 | 0 | $1.03M | $938.3K | 0.04% | -$94.7K |
| The Coca-Cola Company(KO) | 13,466 | 13,833 | +367 | $967.7K | $861.2K | 0.04% | -$106.4K |
| Ishares Russell 2000 Value Etf | 5,227 | 5,227 | 0 | $872.0K | $858.1K | 0.04% | -$13.9K |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 0 | 0 | 0 | $835.9K | $779.9K | 0.03% | -$56.0K |
| Vanguard Real Estate Etf | 8,683 | 8,683 | 0 | $845.9K | $773.5K | 0.03% | -$72.4K |
| Spdr Portfolio S&p 500 Value Etf ST STR P500VAL | 15,059 | 14,771 | -288 | $796.0K | $755.4K | 0.03% | -$40.6K |
| Visa Inc.(V) | 2,262 | 2,291 | +29 | $621.9K | $724.0K | 0.03% | +$102.1K |
| Berkshire Hathaway Inc Del Cl B New | 1,583 | 1,588 | +5 | $728.6K | $719.8K | 0.03% | -$8.8K |
| Costco Wholesale Corporation(COST) | 675 | 767 | +92 | $598.4K | $702.8K | 0.03% | +$104.4K |
| Vanguard Russell 1000 Value Etf VNG RUS1000VAL | 7,952 | 7,952 | 0 | $662.6K | $646.1K | 0.03% | -$16.5K |
| Ishares Russell Midcap Etf | 5,143 | 7,238 | +2,095 | $453.3K | $639.8K | 0.03% | +$186.5K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 1,512 | 1,767 | +255 | $534.5K | $621.6K | 0.03% | +$87.2K |
| iShares Gold Trust(IAU) | 12,402 | 12,402 | 0 | $616.4K | $614.0K | 0.03% | -$2.4K |
| Vanguard High Dividend Yield Index Etf | 4,763 | 4,763 | 0 | $610.6K | $607.7K | 0.03% | -$2.9K |
| Spdr S&p Oil & Gas Exploration & Production Etf SP O&G EXPL PRO | 4,407 | 4,407 | 0 | $579.6K | $583.4K | 0.02% | +$3.7K |
| Real Estate Select Sector Spdr Fund ST STR REAL ETF | 13,787 | 14,028 | +241 | $615.9K | $570.5K | 0.02% | -$45.3K |
| Oracle Corporation(ORCL) | 2,900 | 3,099 | +199 | $494.2K | $516.4K | 0.02% | +$22.3K |
| Vanguard Energy Etf ENERGY ETF | 4,238 | 4,238 | 0 | $519.0K | $514.1K | 0.02% | -$4.9K |
| Vanguard Financials Etf FINANCIALS ETF | 4,327 | 4,327 | 0 | $475.6K | $510.9K | 0.02% | +$35.3K |
| Vanguard Industrials Etf INDUSTRIAL ETF | 2,004 | 2,004 | 0 | $521.2K | $509.8K | 0.02% | -$11.4K |
| The Home Depot, Inc.(HD) | 1,186 | 1,276 | +90 | $480.6K | $496.4K | 0.02% | +$15.8K |
| Schwab U.S. Broad Market Etf | 7,279 | 21,837 | +14,558 | $484.2K | $495.7K | 0.02% | +$11.5K |
| Vanguard S&p 500 Growth Etf | 1,348 | 1,348 | 0 | $465.5K | $493.4K | 0.02% | +$28.0K |
| Vanguard Russell 2000 Growth Etf VNG RUS2000GRW | 2,324 | 2,191 | -133 | $481.6K | $460.4K | 0.02% | -$21.2K |
| QUALCOMM Incorporated(QCOM) | 5,892 | 2,979 | -2,913 | $1.00M | $457.6K | 0.02% | -$544.3K |
| Vanguard Russell 1000 Growth Etf VNG RUS1000GRW | 4,321 | 4,321 | 0 | $417.1K | $446.4K | 0.02% | +$29.3K |
| Ishares Msci Global Metals & Mining Producers Etf MSCI GBL ETF NEW | 0 | 12,007 | +12,007 | $0 | $420.1K | 0.02% | +$420.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 0 | 0 | $451.6K | $413.5K | 0.02% | -$38.1K |
| Ishares High Yield Muni Income Active Etf | 0 | 0 | 0 | $420.7K | $411.3K | 0.02% | -$9.4K |
| Global X Artificial Intelligence & Technology Etf ARTIFICIAL ETF | 0 | 10,483 | +10,483 | $0 | $405.1K | 0.02% | +$405.1K |
| Invesco Nasdaq Internet Etf NASDAQ INTERNT | 8,600 | 8,600 | 0 | $373.7K | $401.5K | 0.02% | +$27.9K |
| Ishares Core S&p Small Cap Etf | 3,053 | 3,388 | +335 | $357.1K | $390.4K | 0.02% | +$33.3K |
| Robo Global Artificial Intelligence Etf | 0 | 7,929 | +7,929 | $0 | $388.5K | 0.02% | +$388.5K |
| Spdr Bloomberg 1-3 Month T-Bill Etf ST STR BLO 1 ETF | 0 | 0 | 0 | $385.9K | $384.3K | 0.02% | -$1.6K |
| Invesco Ai And Next Gen Software Etf AI AND NEXT GEN | 0 | 8,142 | +8,142 | $0 | $368.3K | 0.02% | +$368.3K |