Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 76,258 | 71,813 | -4,445 | $45.57M | $49.32M | 17.39% | +$3.75M |
| Vanguard World FdESG US STK ETF | 335,411 | 314,328 | -21,083 | $37.66M | $41.57M | 14.66% | +$3.91M |
| Vanguard Star FdsVG TL INTL STK F | 220,965 | 263,334 | +42,369 | $17.04M | $22.51M | 7.94% | +$5.47M |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 499,411 | 470,325 | -29,086 | $20.78M | $22.51M | 7.94% | +$1.73M |
| Vanguard World FdESG INTL STK ETF | 274,015 | 257,549 | -16,466 | $19.66M | $21.21M | 7.48% | +$1.55M |
| Vanguard Malvern FdsSTRM INFPROIDX | 395,601 | 394,459 | -1,142 | $19.76M | $19.81M | 6.99% | +$53.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 608,089 | 557,233 | -50,856 | $16.94M | $17.33M | 6.11% | +$394.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 159,701 | 155,266 | -4,435 | $9.51M | $9.16M | 3.23% | -$352.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 105,314 | 112,414 | +7,100 | $7.87M | $8.46M | 2.98% | +$590.1K |
| Vanguard World FdEXTENDED DUR | 113,998 | 128,316 | +14,318 | $7.40M | $8.35M | 2.95% | +$946.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 76,904 | 108,373 | +31,469 | $5.29M | $7.47M | 2.63% | +$2.18M |
| Ishares TrCORE US AGGBD ET | 69,862 | 72,941 | +3,079 | $6.94M | $7.22M | 2.55% | +$284.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,888 | 81,043 | +41,155 | $2.56M | $5.77M | 2.04% | +$3.22M |
| Schwab Strategic TrINT TRM U S TRES | 70,097 | 148,267 | +78,170 | $1.75M | $3.66M | 1.29% | +$1.91M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,717 | 71,720 | +5,003 | $3.33M | $3.63M | 1.28% | +$299.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 45,331 | 45,402 | +71 | $3.55M | $3.54M | 1.25% | -$17.1K |
| Vanguard Index FdsTotal Stock Market | 9,502 | 9,485 | -17 | $3.05M | $3.51M | 1.24% | +$461.5K |
| Vanguard Index FdsExtended Market ETF | 12,468 | 12,601 | +133 | $2.57M | $3.10M | 1.09% | +$536.6K |
| Ishares TrMSCI All Country World Index ETF | 18,226 | 19,160 | +934 | $2.52M | $3.01M | 1.06% | +$485.7K |
| Ishares TrRUS 1000 ETF | 6,690 | 6,690 | 0 | $2.39M | $2.74M | 0.97% | +$354.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,231 | 26,271 | +2,040 | $2.51M | $2.68M | 0.95% | +$177.6K |
| Vanguard Bd Index FdsTotal Bond Market | 31,456 | 33,779 | +2,323 | $2.32M | $2.48M | 0.87% | +$163.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 40,838 | 36,250 | -4,588 | $1.68M | $1.69M | 0.60% | +$12.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.53% | +$61.4K |
| Schwab Strategic TrSHT TM US TRES | 58,081 | 59,024 | +943 | $1.41M | $1.42M | 0.50% | +$15.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,065 | 8,412 | -653 | $1.25M | $1.32M | 0.47% | +$66.4K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 23,070 | 25,225 | +2,155 | $1.09M | $1.20M | 0.42% | +$107.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,232 | 9,314 | +82 | $929.3K | $937.6K | 0.33% | +$8.4K |
| Schwab Strategic TrLONG TERM US | 21,423 | 23,510 | +2,087 | $673.3K | $735.9K | 0.26% | +$62.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,435 | 12,465 | +30 | $728.0K | $725.5K | 0.26% | -$2.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 1,790 | +1,790 | $0 | $654.6K | 0.23% | +$654.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 15,743 | 14,332 | -1,411 | $667.5K | $646.4K | 0.23% | -$21.1K |
| Ishares TrCORE S P500 ETF | 418 | 693 | +275 | $273.0K | $519.0K | 0.18% | +$245.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 6,685 | 5,430 | -1,255 | $522.4K | $480.6K | 0.17% | -$41.9K |
| Via Transportation, Inc.CL A(VIA) | 0 | 24,047 | +24,047 | $0 | $436.2K | 0.15% | +$436.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 7,684 | 6,619 | -1,065 | $325.6K | $323.5K | 0.11% | -$2.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 6,938 | 5,971 | -967 | $360.3K | $312.5K | 0.11% | -$47.8K |
| Vanguard Index FdsREAL ESTATE ETF | 2,769 | 2,773 | +4 | $245.6K | $267.4K | 0.09% | +$21.8K |
| Berkshire Hathaway Inc DelCL B | 517 | 476 | -41 | $247.7K | $238.2K | 0.08% | -$9.6K |
| Ishares TrRussell 1000 Growth ETF | 328 | 1,312 | +984 | $139.9K | $162.9K | 0.06% | +$23.1K |
| Ishares TrRussell 1000 Value ETF | 660 | 660 | 0 | $141.0K | $160.0K | 0.06% | +$19.0K |
| Vanguard Index FdsMID CAP ETF | 489 | 1,693 | +1,204 | $140.4K | $136.4K | 0.05% | -$4.0K |
| Vanguard Index FdsVALUE ETF | 616 | 479 | -137 | $120.9K | $104.4K | 0.04% | -$16.5K |
| Alphabet Inc.CL A(GOOG) | 261 | 261 | 0 | $75.1K | $93.3K | 0.03% | +$18.2K |
| Alphabet Inc.CL C(GOOG) | 261 | 261 | 0 | $74.9K | $92.2K | 0.03% | +$17.3K |
| Caterpillar Inc.(CAT) | 74 | 74 | 0 | $52.4K | $78.8K | 0.03% | +$26.4K |
| Chevron Corporation(CVX) | 387 | 387 | 0 | $80.1K | $64.1K | 0.02% | -$15.9K |
| HealthEquity, Inc.(HQY) | 550 | 550 | 0 | $46.0K | $49.7K | 0.02% | +$3.7K |
| Visa Inc.CL A(V) | 91 | 91 | 0 | $27.5K | $31.2K | 0.01% | +$3.7K |
| Merck & Co., Inc.(MRK) | 200 | 200 | 0 | $24.1K | $25.7K | 0.01% | +$1.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 404 | 462 | +58 | $22.4K | $25.5K | 0.01% | +$3.1K |
| Costco Wholesale Corporation(COST) | 21 | 21 | 0 | $20.9K | $19.6K | 0.01% | -$1.3K |
| The Home Depot, Inc.(HD) | 40 | 40 | 0 | $13.2K | $14.1K | 0.00% | +$951 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 129 | 129 | 0 | $11.7K | $12.5K | 0.00% | +$781 |
| NIKE, Inc.CL B(NKE) | 296 | 296 | 0 | $15.6K | $12.2K | 0.00% | -$3.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 269 | 269 | 0 | $8.8K | $9.7K | 0.00% | +$898 |
| Schwab Strategic TrUS REIT ETF | 142 | 195 | +53 | $3.1K | $4.6K | 0.00% | +$1.6K |
| Ishares TrRUS MID CAP ETF | 24 | 24 | 0 | $2.3K | $2.6K | 0.00% | +$314 |
| Ishares TrRUSSELL 2000 ETF | 5 | 5 | 0 | $1.2K | $1.5K | 0.00% | +$262 |
| Exxon Mobil Corp | 62 | 0 | -62 | $10.5K | $0 | — | -$10.5K |
| Linde plcSHS(LIN) | 28 | 0 | -28 | $13.9K | $0 | — | -$13.9K |