Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 1,047,334 | 1,083,259 | +35,925 | 600,918 | 634,876 | 26.73% | +33,958 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 34,099 | +34,099 | 0 | 5,975 | 0.25% | +5,975 |
| VANGUARD GROWTH ETF | 170,158 | 168,373 | -1,785 | 65,329 | 69,107 | 2.91% | +3,778 |
| PIMCO 15 (Plus) YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 0 | 0 | 0 | 0 | 2,933 | 0.12% | +2,933 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 102,203 | +102,203 | 0 | 19,347 | 0.81% | +19,347 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 26,138 | +26,138 | 0 | 2,321 | 0.10% | +2,321 |
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF S&P EX US ETF | 0 | 60,500 | +60,500 | 0 | 1,819 | 0.08% | +1,819 |
| ISHARES RUSSELL 1000 GROWTH ETF | 107,692 | 105,170 | -2,522 | 40,425 | 42,234 | 1.78% | +1,809 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 30,000 | +30,000 | 0 | 1,774 | 0.07% | +1,774 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 0 | 55,506 | +55,506 | 0 | 1,549 | 0.07% | +1,549 |
| APPLE INC COM(AAPL) | 72,927 | 73,866 | +939 | 16,992 | 18,498 | 0.78% | +1,506 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 58,850 | 58,550 | -300 | 10,220 | 11,563 | 0.49% | +1,343 |
| ISHARES 20 (Plus) YEAR TREASURY BOND ETF | 0 | 0 | 0 | 0 | 1,004 | 0.04% | +1,004 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT(NXP) | 0 | 0 | 0 | 0 | 958 | 0.04% | +958 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 0 | 12,007 | +12,007 | 0 | 420 | 0.02% | +420 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 10,483 | +10,483 | 0 | 405 | 0.02% | +405 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 0 | 7,929 | +7,929 | 0 | 389 | 0.02% | +389 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 8,142 | +8,142 | 0 | 368 | 0.02% | +368 |
| ABBOTT LABS COM | 0 | 2,551 | +2,551 | 0 | 289 | 0.01% | +289 |
| AFLAC INC COM(AFL) | 0 | 2,669 | +2,669 | 0 | 276 | 0.01% | +276 |
| ALTRIA GROUP INC COM(MO) | 218,630 | 218,630 | 0 | 11,159 | 11,432 | 0.48% | +273 |
| MCDONALDS CORP COM(MCD) | 0 | 855 | +855 | 0 | 248 | 0.01% | +248 |
| LOWES COS INC COM(LOW) | 0 | 985 | +985 | 0 | 243 | 0.01% | +243 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 982 | +982 | 0 | 235 | 0.01% | +235 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 2,001 | +2,001 | 0 | 230 | 0.01% | +230 |
| GRAINGER W W INC COM(GWW) | 0 | 212 | +212 | 0 | 223 | 0.01% | +223 |
| BROADCOM INC COM(AVGO) | 0 | 879 | +879 | 0 | 204 | 0.01% | +204 |
| NIKE INC CL B(NKE) | 0 | 2,646 | +2,646 | 0 | 200 | 0.01% | +200 |
| ISHARES RUSSELL MIDCAP ETF | 5,143 | 7,238 | +2,095 | 453 | 640 | 0.03% | +187 |
| ISHARES S&P 500 GROWTH ETF | 33,369 | 32,955 | -414 | 3,195 | 3,346 | 0.14% | +151 |
| ISHARES RUSSELL 1000 ETF | 18,502 | 18,502 | 0 | 5,817 | 5,961 | 0.25% | +144 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 80,094 | 80,375 | +281 | 5,558 | 5,694 | 0.24% | +136 |
| COSTCO WHSL CORP NEW COM(COST) | 675 | 767 | +92 | 598 | 703 | 0.03% | +104 |
| VISA INC COM CL A(V) | 2,262 | 2,291 | +29 | 622 | 724 | 0.03% | +102 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,512 | 1,767 | +255 | 534 | 622 | 0.03% | +87 |
| MICROSOFT CORP COM(MSFT) | 34,578 | 35,442 | +864 | 14,879 | 14,939 | 0.63% | +60 |
| ISHARES CORE S&P MID-CAP ETF | 57,651 | 58,451 | +800 | 3,593 | 3,642 | 0.15% | +49 |
| PHILLIPS 66 COM(PSX) | 1,620 | 2,188 | +568 | 213 | 249 | 0.01% | +36 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,327 | 4,327 | 0 | 476 | 511 | 0.02% | +35 |
| ISHARES CORE S&P SMALL CAP ETF | 3,053 | 3,388 | +335 | 357 | 390 | 0.02% | +33 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,321 | 4,321 | 0 | 417 | 446 | 0.02% | +29 |
| VANGUARD S&P 500 GROWTH ETF | 1,348 | 1,348 | 0 | 465 | 493 | 0.02% | +28 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 8,600 | 8,600 | 0 | 374 | 402 | 0.02% | +28 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 15,966 | 15,966 | 0 | 1,070 | 1,098 | 0.05% | +28 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 0 | 0 | 987 | 1,010 | 0.04% | +23 |
| ORACLE CORP COM(ORCL) | 2,900 | 3,099 | +199 | 494 | 516 | 0.02% | +22 |
| HOME DEPOT INC COM(HD) | 1,186 | 1,276 | +90 | 481 | 496 | 0.02% | +16 |
| ISHARES RUSSELL 2000 ETF | 10,780 | 10,833 | +53 | 2,381 | 2,394 | 0.10% | +12 |
| SCHWAB U.S. BROAD MARKET ETF | 7,279 | 21,837 | +14,558 | 484 | 496 | 0.02% | +12 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 7,700 | 7,700 | 0 | 952 | 962 | 0.04% | +10 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 4,407 | 4,407 | 0 | 580 | 583 | 0.02% | +4 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 0 | 0 | 386 | 384 | 0.02% | -2 |
| ISHARES GOLD TRUST(IAU) | 12,402 | 12,402 | 0 | 616 | 614 | 0.03% | -2 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,763 | 4,763 | 0 | 611 | 608 | 0.03% | -3 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,238 | 4,238 | 0 | 519 | 514 | 0.02% | -5 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,869 | 3,869 | 0 | 243 | 237 | 0.01% | -5 |
| EXXON MOBIL CORP COM | 2,958 | 3,171 | +213 | 347 | 341 | 0.01% | -6 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,583 | 1,588 | +5 | 729 | 720 | 0.03% | -9 |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 0 | 0 | 0 | 421 | 411 | 0.02% | -9 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,004 | 2,004 | 0 | 521 | 510 | 0.02% | -11 |
| ISHARES RUSSELL 2000 VALUE ETF | 5,227 | 5,227 | 0 | 872 | 858 | 0.04% | -14 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 7,952 | 7,952 | 0 | 663 | 646 | 0.03% | -17 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,382 | 1,362 | 0.06% | -21 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,324 | 2,191 | -133 | 482 | 460 | 0.02% | -21 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,861 | 3,861 | 0 | 243 | 222 | 0.01% | -22 |
| ISHARES MSCI EAFE VALUE ETF | 4,662 | 4,662 | 0 | 268 | 245 | 0.01% | -24 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 125,000 | 125,000 | 0 | 5,079 | 5,043 | 0.21% | -36 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 0 | 0 | 452 | 413 | 0.02% | -38 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 5,086 | 5,086 | 0 | 293 | 253 | 0.01% | -40 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 15,059 | 14,771 | -288 | 796 | 755 | 0.03% | -41 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 13,787 | 14,028 | +241 | 616 | 571 | 0.02% | -45 |
| ISHARES MSCI ACWI ETF | 18,778 | 18,707 | -71 | 2,245 | 2,198 | 0.09% | -47 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 0 | 0 | 0 | 2,053 | 0.09% | +2,053 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 0 | 0 | 836 | 780 | 0.03% | -56 |
| ISHARES TIPS BOND ETF | 0 | 0 | 0 | 5,862 | 5,799 | 0.24% | -63 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 0 | 0 | 2,853 | 2,789 | 0.12% | -64 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 0 | 0 | 5,495 | 5,425 | 0.23% | -70 |
| CONOCOPHILLIPS COM(COP) | 4,050 | 3,578 | -472 | 426 | 355 | 0.01% | -72 |
| VANGUARD REAL ESTATE ETF | 8,683 | 8,683 | 0 | 846 | 773 | 0.03% | -72 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 0 | 0 | 1,378 | 1,290 | 0.05% | -89 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 20,746 | 20,746 | 0 | 1,033 | 938 | 0.04% | -95 |
| PHILIP MORRIS INTL INC COM(PM) | 100,433 | 100,453 | +20 | 12,193 | 12,090 | 0.51% | -103 |
| COCA COLA CO COM(KO) | 13,466 | 13,833 | +367 | 968 | 861 | 0.04% | -106 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 0 | 0 | 4,994 | 4,885 | 0.21% | -109 |
| ISHARES S&P 500 VALUE ETF | 12,718 | 12,149 | -569 | 2,508 | 2,319 | 0.10% | -189 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 3,150 | 0 | -3,150 | 213 | 0 | — | -213 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 41,354 | 41,354 | 0 | 2,527 | 2,293 | 0.10% | -234 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 0 | 0 | 14,011 | 13,765 | 0.58% | -246 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 0 | 0 | 2,800 | 2,449 | 0.10% | -351 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 61,720 | +61,720 | 0 | 11,754 | 0.49% | +11,754 |
| VANGUARD SMALL-CAP ETF | 6,216 | 4,417 | -1,799 | 1,474 | 1,061 | 0.04% | -413 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 0 | 0 | 2,664 | 2,235 | 0.09% | -429 |
| ISHARES RUSSELL 1000 VALUE ETF | 83,560 | 83,210 | -350 | 15,860 | 15,405 | 0.65% | -455 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 0 | 0 | 20,741 | 20,225 | 0.85% | -516 |
| QUALCOMM INC COM(QCOM) | 5,892 | 2,979 | -2,913 | 1,002 | 458 | 0.02% | -544 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 0 | 0 | 3,627 | 3,045 | 0.13% | -582 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 92,920 | 92,920 | 0 | 8,956 | 7,818 | 0.33% | -1,137 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 0 | 0 | 24,133 | 22,977 | 0.97% | -1,156 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 0 | 0 | 8,728 | 7,462 | 0.31% | -1,266 |
| VANGUARD FTSE EUROPE ETF | 113,029 | 102,772 | -10,257 | 8,036 | 6,523 | 0.27% | -1,513 |