Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS | 1,946,865 | 2,201,201 | +254,336 | 98,959 | 125,490 | 8.09% | +26,531 |
| VANGUARD S&P 500 ETF | 0 | 46,466 | +46,466 | 0 | 26,394 | 1.70% | +26,394 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 288,304 | +288,304 | 0 | 24,451 | 1.58% | +24,451 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 354,660 | +354,660 | 0 | 150,582 | 9.71% | +150,582 |
| ISHARES RUSSELL MID-CAP (MKT) | 0 | 1,143,667 | +1,143,667 | 0 | 105,183 | 6.78% | +105,183 |
| JP MORGAN CHASE & CO(JPM) | 198,827 | 200,377 | +1,550 | 48,772 | 58,091 | 3.74% | +9,319 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 782,181 | 794,158 | +11,977 | 147,175 | 154,249 | 9.94% | +7,074 |
| VANGUARD TOTAL BOND MARKET ETF | 1,740,574 | 1,831,010 | +90,436 | 127,845 | 134,817 | 8.69% | +6,972 |
| MICROSOFT CORP(MSFT) | 0 | 45,663 | +45,663 | 0 | 22,713 | 1.46% | +22,713 |
| ALPHABET INC(GOOG) | 0 | 182,756 | +182,756 | 0 | 32,419 | 2.09% | +32,419 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 0 | 104,569 | +104,569 | 0 | 26,480 | 1.71% | +26,480 |
| NVIDIA CORP(NVDA) | 0 | 78,041 | +78,041 | 0 | 12,330 | 0.79% | +12,330 |
| WALMART INC(WMT) | 0 | 393,590 | +393,590 | 0 | 38,485 | 2.48% | +38,485 |
| SPDR GOLD SHARES (MKT)(GLD) | 131,460 | 136,128 | +4,668 | 37,879 | 41,496 | 2.67% | +3,617 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 727,571 | 766,139 | +38,568 | 57,434 | 60,908 | 3.93% | +3,474 |
| ISHARES S&P 100 (MKT) | 0 | 104,716 | +104,716 | 0 | 31,870 | 2.05% | +31,870 |
| VANGUARD INTER-TRM TREAS INDEX INTER TERM TREAS | 602,739 | 636,331 | +33,592 | 35,803 | 38,059 | 2.45% | +2,256 |
| BROADCOM INC(AVGO) | 0 | 14,175 | +14,175 | 0 | 3,907 | 0.25% | +3,907 |
| SPDR S&P 500 (MKT)(SPY) | 0 | 30,592 | +30,592 | 0 | 18,901 | 1.22% | +18,901 |
| AMAZON COM INC(AMZN) | 0 | 26,102 | +26,102 | 0 | 5,727 | 0.37% | +5,727 |
| GENERAL DYNAMICS CORP(GD) | 58,356 | 58,935 | +579 | 15,907 | 17,189 | 1.11% | +1,282 |
| ORACLE CORP(ORCL) | 0 | 15,506 | +15,506 | 0 | 3,390 | 0.22% | +3,390 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 0 | 244,698 | +244,698 | 0 | 26,743 | 1.72% | +26,743 |
| ALPHABET INC(GOOG) | 0 | 26,779 | +26,779 | 0 | 4,719 | 0.30% | +4,719 |
| META PLATFORMS INC(META) | 1,157 | 2,090 | +933 | 667 | 1,543 | 0.10% | +876 |
| ISHARES NATIONAL AMT-FREE MUNI | 0 | 4,872 | +4,872 | 0 | 509 | 0.03% | +509 |
| ISHARES SILVER TRUST (MKT)(SLV) | 0 | 13,450 | +13,450 | 0 | 441 | 0.03% | +441 |
| NETFLIX INC(NFLX) | 0 | 477 | +477 | 0 | 639 | 0.04% | +639 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,261 | +10,261 | 0 | 1,265 | 0.08% | +1,265 |
| FIRST SOLAR INC(FSLR) | 0 | 9,413 | +9,413 | 0 | 1,558 | 0.10% | +1,558 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,310 | +13,310 | 0 | 1,296 | 0.08% | +1,296 |
| ISHARES CORE S&P 500 (MKT) | 0 | 6,080 | +6,080 | 0 | 3,775 | 0.24% | +3,775 |
| ISHARES CORE U.S. TREASURY BOND US TREAS BD ETF | 0 | 39,226 | +39,226 | 0 | 901 | 0.06% | +901 |
| VANGUARD GROWTH ETF (MKT) | 0 | 3,994 | +3,994 | 0 | 1,751 | 0.11% | +1,751 |
| COMERICA INC | 0 | 252,624 | +252,624 | 0 | 15,069 | 0.97% | +15,069 |
| U S CORE EQUITY 2 US COR EQU 2 ETF | 44,445 | 48,163 | +3,718 | 1,466 | 1,726 | 0.11% | +260 |
| EATON CORP PLC(ETN) | 0 | 3,278 | +3,278 | 0 | 1,170 | 0.08% | +1,170 |
| INVESCO QQQ TR | 0 | 3,079 | +3,079 | 0 | 1,699 | 0.11% | +1,699 |
| TESLA INC(TSLA) | 0 | 1,887 | +1,887 | 0 | 599 | 0.04% | +599 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,222 | +1,222 | 0 | 260 | 0.02% | +260 |
| CATERPILLAR INC(CAT) | 3,600 | 3,617 | +17 | 1,187 | 1,404 | 0.09% | +217 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,960 | 5,377 | +417 | 787 | 979 | 0.06% | +192 |
| VISA INC COM CL A(V) | 0 | 7,368 | +7,368 | 0 | 2,616 | 0.17% | +2,616 |
| ISHARES MSCI ACWI EX US | 31,852 | 31,852 | 0 | 1,766 | 1,941 | 0.13% | +175 |
| TRANE TECHNOLOGIES PLC(TT) | 1,688 | 1,682 | -6 | 569 | 736 | 0.05% | +167 |
| ISHARES S&P 500 GROWTH (MKT) | 0 | 9,969 | +9,969 | 0 | 1,098 | 0.07% | +1,098 |
| DIMENSIONAL US MARKETWIDE VALUE US MKTWIDE VALUE | 9,578 | 12,818 | +3,240 | 395 | 542 | 0.03% | +147 |
| MASTERCARD INC(MA) | 2,315 | 2,506 | +191 | 1,269 | 1,408 | 0.09% | +139 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,278 | +2,278 | 0 | 323 | 0.02% | +323 |
| JABIL CIRCUIT INC(JBL) | 0 | 1,695 | +1,695 | 0 | 370 | 0.02% | +370 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 3,475 | +3,475 | 0 | 988 | 0.06% | +988 |
| HF SINCLAIR CORPORATION(DINO) | 0 | 15,745 | +15,745 | 0 | 647 | 0.04% | +647 |
| CISCO SYSTEMS INC(CSCO) | 29,862 | 28,342 | -1,520 | 1,843 | 1,966 | 0.13% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,665 | 2,665 | 0 | 663 | 786 | 0.05% | +123 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 4,069 | +4,069 | 0 | 1,237 | 0.08% | +1,237 |
| ISHARES CORE S&P TOTAL US STOCK | 0 | 9,066 | +9,066 | 0 | 1,224 | 0.08% | +1,224 |
| COSTCO WHOLESALE CORP NEW(COST) | 1,910 | 1,943 | +33 | 1,806 | 1,923 | 0.12% | +117 |
| DISNEY WALT CO(DIS) | 0 | 6,600 | +6,600 | 0 | 818 | 0.05% | +818 |
| APPLIED MATERIALS INC | 0 | 2,998 | +2,998 | 0 | 549 | 0.04% | +549 |
| ISHARES CORE S&P MID-CAP (MKT) | 0 | 47,957 | +47,957 | 0 | 2,974 | 0.19% | +2,974 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,041 | +4,041 | 0 | 1,289 | 0.08% | +1,289 |
| VANGUARD LARGE CAP ETF (MKT) | 0 | 3,435 | +3,435 | 0 | 980 | 0.06% | +980 |
| GLOBAL X S&P 500 CATHOLIC VALUES S&P 500 CATHOLIC | 0 | 12,257 | +12,257 | 0 | 925 | 0.06% | +925 |
| STRYKER CORP(SYK) | 6,133 | 6,012 | -121 | 2,283 | 2,379 | 0.15% | +96 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,432 | 6,428 | -4 | 301 | 393 | 0.03% | +92 |
| ISHARES MSCI EMERGING MARKETS | 19,967 | 19,967 | 0 | 873 | 963 | 0.06% | +91 |
| ANALOG DEVICES INC(ADI) | 0 | 3,377 | +3,377 | 0 | 804 | 0.05% | +804 |
| MARATHON PETE CORP(MPC) | 6,960 | 6,626 | -334 | 1,014 | 1,101 | 0.07% | +87 |
| FIDELITY WISE ORIGIN BITCOIN ETF(FBTC) | 0 | 3,836 | +3,836 | 0 | 361 | 0.02% | +361 |
| GE VERNOVA INC(GEV) | 353 | 361 | +8 | 108 | 191 | 0.01% | +83 |
| NEBIUS GROUP N V(NBIS) | 0 | 1,445 | +1,445 | 0 | 80 | 0.01% | +80 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 862 | +862 | 0 | 80 | 0.01% | +80 |
| DIMENSIONAL WORLD EX US CORE EQ WORLD EX US CORE | 3,467 | 5,774 | +2,307 | 91 | 170 | 0.01% | +79 |
| EMERSON ELECTRIC CO(EMR) | 0 | 3,274 | +3,274 | 0 | 437 | 0.03% | +437 |
| ENPRO INC(NPO) | 0 | 2,601 | +2,601 | 0 | 498 | 0.03% | +498 |
| ISHARES MSCI EAFE (MKT) | 9,905 | 9,905 | 0 | 810 | 885 | 0.06% | +76 |
| DIVERSIFIED ENERGY COMPANY PLC | 0 | 5,000 | +5,000 | 0 | 73 | 0.00% | +73 |
| CELESTICA INC(CLS) | 0 | 468 | +468 | 0 | 73 | 0.00% | +73 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,400 | +1,400 | 0 | 191 | 0.01% | +191 |
| KLA-TENCOR CORP(KLAC) | 0 | 85 | +85 | 0 | 76 | 0.00% | +76 |
| ISHARES S&P MIDCAP 400 GROWTH | 0 | 9,040 | +9,040 | 0 | 822 | 0.05% | +822 |
| QUANTA SERVICES INC | 0 | 590 | +590 | 0 | 223 | 0.01% | +223 |
| CONOCOPHILLIPS(COP) | 2,569 | 3,753 | +1,184 | 270 | 337 | 0.02% | +67 |
| INVESCO S&P500 EQUAL WEIGHT TECH S&P500 EQL TEC | 0 | 10,000 | +10,000 | 0 | 408 | 0.03% | +408 |
| EXELIXIS INC COM(EXEL) | 9,175 | 9,175 | 0 | 339 | 404 | 0.03% | +66 |
| APPLOVIN CORP(APP) | 0 | 184 | +184 | 0 | 64 | 0.00% | +64 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 12,220 | +12,220 | 0 | 233 | 0.02% | +233 |
| VANGUARD MID-CAP ETF (MKT) | 3,005 | 3,005 | 0 | 777 | 841 | 0.05% | +64 |
| BANK OF AMERICA CORP | 0 | 18,308 | +18,308 | 0 | 866 | 0.06% | +866 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,105 | +1,105 | 0 | 159 | 0.01% | +159 |
| DEERE & CO(DE) | 1,461 | 1,461 | 0 | 686 | 743 | 0.05% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,559 | +2,559 | 0 | 233 | 0.02% | +233 |
| CINTAS CORP(CTAS) | 1,080 | 1,240 | +160 | 222 | 276 | 0.02% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 333 | +333 | 0 | 236 | 0.02% | +236 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,954 | +1,954 | 0 | 406 | 0.03% | +406 |
| ENERGY TRANSFER OPERATING LP(ET) | 0 | 2,867 | +2,867 | 0 | 52 | 0.00% | +52 |
| CSX CORP(CSX) | 0 | 15,344 | +15,344 | 0 | 501 | 0.03% | +501 |
| MORGAN STANLEY(MS) | 0 | 2,687 | +2,687 | 0 | 378 | 0.02% | +378 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,315 | +1,315 | 0 | 299 | 0.02% | +299 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,774 | +2,774 | 0 | 349 | 0.02% | +349 |