Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 413,758 | 431,704 | +17,946 | 276,928 | 295,691 | 10.07% | +18,763 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,711,893 | 3,787,505 | +75,612 | 324,085 | 338,830 | 11.54% | +14,745 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,056,956 | 2,155,133 | +98,177 | 123,253 | 134,631 | 4.58% | +11,378 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 0 | 0 | 121,230 | 129,285 | 4.40% | +8,055 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,222,857 | 2,280,708 | +57,851 | 146,531 | 153,309 | 5.22% | +6,778 |
| APPLE INC COM(AAPL) | 0 | 22,668 | +22,668 | 0 | 6,163 | 0.21% | +6,163 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 0 | 0 | 6,440 | 11,779 | 0.40% | +5,338 |
| ISHARES MSCI EAFE ETF | 2,014,463 | 2,007,546 | -6,917 | 188,090 | 192,785 | 6.56% | +4,694 |
| VANGUARD TOTAL STOCK MARKET ETF | 227,797 | 236,180 | +8,383 | 74,756 | 79,184 | 2.70% | +4,428 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 0 | 0 | 6,569 | 9,828 | 0.33% | +3,259 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,450,238 | 1,519,983 | +69,745 | 78,574 | 81,714 | 2.78% | +3,140 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,928,580 | 1,925,223 | -3,357 | 102,986 | 105,329 | 3.59% | +2,343 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 0 | 0 | 0 | 29,209 | 31,127 | 1.06% | +1,917 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 0 | 0 | 30,849 | 32,599 | 1.11% | +1,751 |
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF S&P EX US ETF | 130,700 | 168,200 | +37,500 | 4,705 | 6,212 | 0.21% | +1,508 |
| ALPHABET INC CAP STK CL A(GOOG) | 94,325 | 77,644 | -16,681 | 22,930 | 24,303 | 0.83% | +1,372 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 17,915 | +17,915 | 0 | 1,279 | 0.04% | +1,279 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 24,199 | +24,199 | 0 | 1,001 | 0.03% | +1,001 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 0 | 0 | 12,731 | 13,668 | 0.47% | +937 |
| SPDR GOLD SHARES(GLD) | 0 | 1,934 | +1,934 | 0 | 766 | 0.03% | +766 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,120 | +3,120 | 0 | 582 | 0.02% | +582 |
| VANGUARD FTSE EUROPE ETF | 112,356 | 113,427 | +1,071 | 8,966 | 9,484 | 0.32% | +518 |
| SCHWAB US TIPS ETF | 0 | 0 | 0 | 11,846 | 12,356 | 0.42% | +510 |
| MICROSOFT CORP COM(MSFT) | 1,990 | 3,184 | +1,194 | 1,031 | 1,540 | 0.05% | +509 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 0 | 0 | 0 | 470 | 0.02% | +470 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,892 | +1,892 | 0 | 428 | 0.01% | +428 |
| VANGUARD VALUE ETF | 307,832 | 302,816 | -5,016 | 57,408 | 57,835 | 1.97% | +427 |
| TWILIO INC CL A(TWLO) | 0 | 2,594 | +2,594 | 0 | 369 | 0.01% | +369 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 0 | 0 | 1,826 | 2,192 | 0.07% | +367 |
| MONGODB INC CL A(MDB) | 0 | 836 | +836 | 0 | 351 | 0.01% | +351 |
| PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 0 | 0 | 0 | 3,135 | 3,472 | 0.12% | +338 |
| TESLA INC COM(TSLA) | 0 | 714 | +714 | 0 | 321 | 0.01% | +321 |
| AMAZON COM INC COM(AMZN) | 0 | 1,302 | +1,302 | 0 | 301 | 0.01% | +301 |
| EXXON MOBIL CORP COM | 0 | 2,214 | +2,214 | 0 | 266 | 0.01% | +266 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 0 | 0 | 11,259 | 11,526 | 0.39% | +266 |
| ISHARES RUSSELL 1000 VALUE ETF | 82,352 | 80,817 | -1,535 | 16,766 | 16,999 | 0.58% | +233 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 131,777 | 131,777 | 0 | 5,958 | 6,183 | 0.21% | +225 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,078 | 2,103 | +25 | 1,008 | 1,219 | 0.04% | +211 |
| ISHARES CORE S&P MID-CAP ETF | 45,683 | 48,068 | +2,385 | 2,981 | 3,172 | 0.11% | +191 |
| VANGUARD GROWTH ETF | 155,814 | 153,555 | -2,259 | 74,730 | 74,913 | 2.55% | +183 |
| ISHARES TIPS BOND ETF | 0 | 0 | 0 | 6,253 | 6,430 | 0.22% | +176 |
| DANAHER CORPORATION COM(DHR) | 5,081 | 5,110 | +29 | 1,007 | 1,170 | 0.04% | +162 |
| BANK AMERICA CORP COM | 6,320 | 8,489 | +2,169 | 326 | 467 | 0.02% | +141 |
| QUALCOMM INC COM(QCOM) | 2,979 | 3,707 | +728 | 496 | 634 | 0.02% | +138 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,314 | 1,546 | +232 | 661 | 777 | 0.03% | +116 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 92,920 | 185,840 | +92,920 | 8,327 | 8,428 | 0.29% | +100 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 10,438 | +10,438 | 0 | 3,275 | 0.11% | +3,275 |
| ISHARES 20plus YEAR TREASURY BOND ETF | 0 | 0 | 0 | 1,555 | 1,637 | 0.06% | +82 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 45,607 | 47,285 | +1,678 | 2,135 | 2,213 | 0.08% | +79 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 10,138 | 9,528 | -610 | 2,831 | 2,895 | 0.10% | +64 |
| COCA COLA CO COM(KO) | 9,800 | 10,085 | +285 | 650 | 705 | 0.02% | +55 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 113,399 | 110,407 | -2,992 | 4,852 | 4,903 | 0.17% | +51 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 0 | 40,257 | +40,257 | 0 | 3,310 | 0.11% | +3,310 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 20,964 | 21,314 | +350 | 1,186 | 1,233 | 0.04% | +47 |
| GE AEROSPACE COM NEW(GE) | 2,308 | 2,379 | +71 | 694 | 733 | 0.02% | +39 |
| GE VERNOVA INC COM(GEV) | 577 | 594 | +17 | 355 | 388 | 0.01% | +33 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 16,911 | 16,911 | 0 | 1,327 | 1,357 | 0.05% | +29 |
| ISHARES GOLD TRUST(IAU) | 12,402 | 11,452 | -950 | 902 | 930 | 0.03% | +27 |
| INVESCO QQQ TRUST SERIES I | 371 | 406 | +35 | 223 | 249 | 0.01% | +27 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 7,952 | 7,952 | 0 | 711 | 734 | 0.02% | +23 |
| ISHARES MSCI EAFE VALUE ETF | 4,428 | 4,428 | 0 | 300 | 316 | 0.01% | +16 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 0 | 0 | 415 | 427 | 0.01% | +12 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 46,964 | 46,964 | 0 | 1,613 | 1,624 | 0.06% | +11 |
| SCHWAB U.S. BROAD MARKET ETF | 21,347 | 21,347 | 0 | 549 | 560 | 0.02% | +11 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,327 | 4,327 | 0 | 568 | 578 | 0.02% | +10 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,371 | 4,371 | 0 | 312 | 322 | 0.01% | +10 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 13,497 | 13,292 | -205 | 747 | 755 | 0.03% | +8 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 0 | 0 | 3,161 | 3,169 | 0.11% | +8 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,321 | 4,321 | 0 | 521 | 526 | 0.02% | +5 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,869 | 3,869 | 0 | 263 | 269 | 0.01% | +5 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 5,086 | 4,926 | -160 | 301 | 306 | 0.01% | +5 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,004 | 2,004 | 0 | 594 | 598 | 0.02% | +4 |
| CONOCOPHILLIPS COM(COP) | 2,723 | 2,766 | +43 | 258 | 259 | 0.01% | +1 |
| GOODRX HLDGS INC COM CL A(GDRX) | 11,392 | 18,261 | +6,869 | 48 | 49 | 0.00% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,277 | 1,169 | -108 | 315 | 314 | 0.01% | -1 |
| ISHARES RUSSELL MIDCAP ETF | 5,143 | 5,143 | 0 | 497 | 495 | 0.02% | -1 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 0 | 0 | 386 | 384 | 0.01% | -2 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 0 | 0 | 1,161 | 1,159 | 0.04% | -2 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 0 | 0 | 0 | 405 | 403 | 0.01% | -2 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 0 | 0 | 2,018 | 2,012 | 0.07% | -6 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 0 | 0 | 2,592 | 2,585 | 0.09% | -6 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 0 | 0 | 700 | 694 | 0.02% | -7 |
| ISHARES CORE S&P SMALL CAP ETF | 2,850 | 2,761 | -89 | 339 | 332 | 0.01% | -7 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 0 | 0 | 998 | 991 | 0.03% | -7 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 0 | 0 | 2,488 | 2,481 | 0.08% | -7 |
| ISHARES S&P 500 VALUE ETF | 9,812 | 9,505 | -307 | 2,026 | 2,016 | 0.07% | -11 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 8,600 | 8,600 | 0 | 480 | 464 | 0.02% | -16 |
| VANGUARD REAL ESTATE ETF | 6,959 | 6,959 | 0 | 636 | 616 | 0.02% | -20 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,863 | 1,738 | -125 | 353 | 333 | 0.01% | -20 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 0 | 0 | 1,135 | 1,114 | 0.04% | -21 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 13,787 | 13,787 | 0 | 581 | 556 | 0.02% | -25 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,582 | 4,306 | -276 | 646 | 618 | 0.02% | -28 |
| ISHARES RUSSELL 2000 ETF | 9,580 | 9,295 | -285 | 2,318 | 2,288 | 0.08% | -30 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 1,597 | 1,373 | -224 | 373 | 324 | 0.01% | -49 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 0 | 0 | 2,337 | 2,283 | 0.08% | -54 |
| ISHARES S&P 500 GROWTH ETF | 30,373 | 29,162 | -1,211 | 3,667 | 3,595 | 0.12% | -72 |
| NOVO-NORDISK A S ADR(NVO) | 19,457 | 19,457 | 0 | 1,080 | 990 | 0.03% | -90 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 74,214 | +74,214 | 0 | 11,904 | 0.41% | +11,904 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 0 | 0 | 21,529 | 21,386 | 0.73% | -143 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 41,209 | 36,171 | -5,038 | 2,782 | 2,629 | 0.09% | -153 |