Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity ETF | 804,318 | 1,046,042 | +241,724 | 19,336 | 25,890 | 11.38% | +6,554 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 72,136 | 151,881 | +79,745 | 4,849 | 10,594 | 4.65% | +5,745 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 399,971 | +399,971 | 0 | 39,705 | 17.45% | +39,705 |
| VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 75,648 | 134,431 | +58,783 | 5,706 | 10,170 | 4.47% | +4,464 |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF BLOOMBERG SIX MN | 82,929 | 138,793 | +55,864 | 4,167 | 6,985 | 3.07% | +2,818 |
| Vanguard Short-Term Bond Index Fund ETF Shares | 193,008 | 227,413 | +34,405 | 15,211 | 17,831 | 7.83% | +2,621 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares MTG-BKD SECS ETF | 252,033 | 302,148 | +50,115 | 11,866 | 14,186 | 6.23% | +2,320 |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF BLOOMBERG ONE YR | 78,369 | 124,211 | +45,842 | 3,882 | 6,151 | 2.70% | +2,269 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 171,732 | 201,599 | +29,867 | 8,686 | 10,155 | 4.46% | +1,468 |
| Schwab U.S. Dividend Equity ETF | 1,088,202 | 1,017,616 | -70,586 | 29,849 | 31,220 | 13.72% | +1,371 |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 28,827 | 38,746 | +9,919 | 2,741 | 3,705 | 1.63% | +964 |
| iShares ESG MSCI EM ETF ESG AWR MSCI EM | 0 | 34,286 | +34,286 | 0 | 1,559 | 0.68% | +1,559 |
| iShares ESG Aware U.S. Aggregate Bond ETF ESG AWR US AGRGT | 0 | 151,322 | +151,322 | 0 | 7,195 | 3.16% | +7,195 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 0 | 4,948 | +4,948 | 0 | 387 | 0.17% | +387 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR | 55,448 | 68,378 | +12,930 | 1,400 | 1,714 | 0.75% | +314 |
| CATHOLIC RESPONSIBLE INV ESTMENTS BD INV | 0 | 33,572 | +33,572 | 0 | 285 | 0.13% | +285 |
| GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF S&P EX US ETF | 0 | 5,930 | +5,930 | 0 | 219 | 0.10% | +219 |
| Vanguard Short-Term Treasury Index Fund ETF Shares SHORT TERM TREAS | 26,437 | 29,968 | +3,531 | 1,553 | 1,754 | 0.77% | +202 |
| NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 49,798 | 54,596 | +4,798 | 1,485 | 1,679 | 0.74% | +194 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 0 | 59,193 | +59,193 | 0 | 2,868 | 1.26% | +2,868 |
| Eli Lilly and Company(LLY) | 868 | 1,154 | +286 | 933 | 1,062 | 0.47% | +129 |
| Vanguard Total Bond Market Index Fund ETF Shares | 14,890 | 15,242 | +352 | 1,103 | 1,122 | 0.49% | +20 |
| Schwab Intermediate-Term U.S. Treasury ETF | 0 | 21,107 | +21,107 | 0 | 526 | 0.23% | +526 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 0 | 5,309 | +5,309 | 0 | 265 | 0.12% | +265 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 0 | 7,288 | +7,288 | 0 | 363 | 0.16% | +363 |
| iShares Short-Term Corporate Bond ETF | 0 | 4,394 | +4,394 | 0 | 231 | 0.10% | +231 |
| Vanguard FTSE All-World ex-US Index Fund ETF | 0 | 3,223 | +3,223 | 0 | 242 | 0.11% | +242 |
| Vanguard Total World Stock Index Fund ETF Shares | 0 | 1,850 | +1,850 | 0 | 256 | 0.11% | +256 |
| Microchip Technology Incorporated(MCHP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| The Williams Companies, Inc(WMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUKE ENERGY CORP(DUK) | 0 | 15,000 | +15,000 | 0 | 15 | 0.01% | +15 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| WELLS FARGO & CO(WFC) | 0 | 15,000 | +15,000 | 0 | 15 | 0.01% | +15 |
| Intel Corporation(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF DATA AND INFRAST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KENVUE INC COMMON STOCK(KVUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Baxter International Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| National Vision Holdings, Inc(EYE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Global Clean Energy ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fidelity MSCI Utilities Index ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3M Company(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Materials Index Fund ETF Shares MATERIALS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| S&P Global Inc(SPGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| U.S. Bancorp(USB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Schwab International Small-Cap Equity ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nucor Corporation(NUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares U.S. Home Construction ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Aflac Incorporated(AFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Schneider Electric S.E | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Invesco KBW Bank ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| salesforce.com, inc(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Total Stock Market Index Fund ETF Shares | 0 | 2,495 | +2,495 | 0 | 801 | 0.35% | +801 |
| United Health Group Inc(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Equifax Inc(EFX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Merck & Co(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Graco Inc(GGG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| The Real Estate Select Sector SPDR Fund ST STR REAL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENCORA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Johnson & Johnson(JNJ) | 0 | 933 | +933 | 0 | 228 | 0.10% | +228 |
| GLACIER BANCORP INC NEW COM(GBCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ecolab Inc(ECL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Nasdaq Biotechnology ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cullen/Frost Bankers, Inc(CFR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELL INTL LLC/EMC CORP(DELL) | 0 | 22,000 | +22,000 | 0 | 22 | 0.01% | +22 |
| MSA Safety Incorporated(MSA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Kinsale Capital Group, Inc(KNSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bio-Techne Corporation(TECH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Liberty Broadband Corporation(LBRDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICETITAN INC CLASS A COMMON STOCK(TTAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Moelis & Company(MC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Asbury Automotive Group, Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Core S&P Small-Cap ETF | 0 | 89,267 | +89,267 | 0 | 11,097 | 4.88% | +11,097 |
| Alcon Inc(ALC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Workday, Inc(WDAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Expeditors International of Washington, Inc(EXPD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| The Travelers Companies(TRV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMITH A O COM(AOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Costco Wholesale Corporation(COST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LINDE PLC COM EUR0.001(LIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Floor & Decor Holdings, Inc(FND) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Lithia Motors, Inc(LAD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2(BAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares ESG MSCI USA Small-Cap ETF ESG AWARE MSCI | 0 | 69,010 | +69,010 | 0 | 3,245 | 1.43% | +3,245 |
| Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF | 206 | 0 | -206 | 44 | 0 | — | -44 |
| Starbucks Corporation(SBUX) | 520 | 0 | -520 | 44 | 0 | — | -44 |
| MGE Energy, Inc(MGEE) | 568 | 0 | -568 | 45 | 0 | — | -45 |
| Gencor Industries, Inc | 3,533 | 0 | -3,533 | 46 | 0 | — | -46 |
| Cisco Systems, Inc(CSCO) | 604 | 0 | -604 | 47 | 0 | — | -46 |
| Teledyne Technologies Incorporated(TDY) | 92 | 0 | -92 | 47 | 0 | — | -47 |
| Thor Industries, Inc(THO) | 473 | 0 | -473 | 49 | 0 | — | -49 |
| MSCI Inc(MSCI) | 85 | 0 | -85 | 49 | 0 | — | -49 |
| Waters Corporation(WAT) | 129 | 0 | -129 | 49 | 0 | — | -49 |