Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 443,674 | 476,527 | +32,853 | $43.91M | $44.97M | 15.55% | +$1.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,064,896 | 1,074,455 | +9,559 | $33.77M | $35.08M | 12.13% | +$1.31M |
| Schwab Strategic TrINTL EQTY ETF | 1,092,949 | 1,123,968 | +31,019 | $30.27M | $31.02M | 10.73% | +$746.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 249,955 | 266,838 | +16,883 | $19.47M | $20.36M | 7.04% | +$888.5K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 171,059 | 245,700 | +74,641 | $12.95M | $18.56M | 6.42% | +$5.62M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 332,623 | 360,152 | +27,529 | $15.57M | $15.95M | 5.52% | +$382.8K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 171,397 | 323,681 | +152,284 | $8.46M | $15.89M | 5.50% | +$7.43M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 180,392 | 276,625 | +96,233 | $9.07M | $13.87M | 4.80% | +$4.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 216,367 | +216,367 | $0 | $13.12M | 4.54% | +$13.12M |
| Ishares TrCore S&P Small Cap ETF | 91,747 | 93,633 | +1,886 | $13.61M | $13.00M | 4.50% | -$606.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 220,349 | 234,685 | +14,336 | $11.13M | $11.85M | 4.10% | +$728.5K |
| Ishares TrESG OPTIMIZED | 60,027 | 71,338 | +11,311 | $9.26M | $11.36M | 3.93% | +$2.10M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 164,204 | 183,606 | +19,402 | $7.78M | $8.29M | 2.87% | +$504.9K |
| Ishares TrESG Aware MSCI USA | 135,346 | 156,178 | +20,832 | $4.75M | $5.75M | 1.99% | +$995.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 107,864 | 109,447 | +1,583 | $5.20M | $5.17M | 1.79% | -$38.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 39,656 | 43,875 | +4,219 | $4.08M | $4.54M | 1.57% | +$458.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 64,571 | 69,941 | +5,370 | $3.61M | $3.71M | 1.28% | +$98.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 72,604 | 81,582 | +8,978 | $1.81M | $1.99M | 0.69% | +$177.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 31,670 | 36,432 | +4,762 | $1.73M | $1.99M | 0.69% | +$259.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,897 | 32,426 | +529 | $1.86M | $1.86M | 0.64% | +$8.3K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 19,956 | 20,286 | +330 | $1.22M | $1.30M | 0.45% | +$76.3K |
| Eli Lilly and Company(LLY) | 1,172 | 1,109 | -63 | $1.41M | $1.28M | 0.44% | -$122.1K |
| Vanguard Bd Index FdsTotal Bond Market | 16,890 | 17,550 | +660 | $1.24M | $1.23M | 0.42% | -$11.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,313 | 2,298 | -15 | $855.9K | $879.0K | 0.30% | +$23.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 10,104 | 11,201 | +1,097 | $701.7K | $779.8K | 0.27% | +$78.0K |
| Schwab Strategic TrINT TRM U S TRES | 21,336 | 22,388 | +1,052 | $526.2K | $530.4K | 0.18% | +$4.2K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 4,948 | 4,770 | -178 | $437.9K | $442.2K | 0.15% | +$4.3K |
| Ishares TrMSCI EAFE ETF | 0 | 4,147 | +4,147 | $0 | $432.2K | 0.15% | +$432.2K |
| Spdr Index Shs FdsST STR MSCI EAFE | 7,379 | 7,535 | +156 | $399.4K | $406.3K | 0.14% | +$6.9K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 0 | 7,674 | +7,674 | $0 | $370.5K | 0.13% | +$370.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 2,588 | +2,588 | $0 | $334.3K | 0.12% | +$334.3K |
| Ishares TrMSCI All Country World Index ETF | 0 | 2,007 | +2,007 | $0 | $324.8K | 0.11% | +$324.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,821 | 1,826 | +5 | $285.8K | $293.4K | 0.10% | +$7.6K |
| Microsoft Corporation(MSFT) | 701 | 541 | -160 | $261.6K | $286.5K | 0.10% | +$24.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,709 | 5,899 | +190 | $286.8K | $285.9K | 0.10% | -$902 |
| Ishares TrMSCI Emerging Markets ETF | 0 | 3,589 | +3,589 | $0 | $245.0K | 0.08% | +$245.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,889 | 2,896 | +7 | $242.0K | $242.7K | 0.08% | +$731 |
| Johnson & Johnson(JNJ) | 933 | 949 | +16 | $237.0K | $241.8K | 0.08% | +$4.8K |
| Ishares TrISHS 1 5YR INVS | 4,652 | 4,666 | +14 | $243.8K | $238.8K | 0.08% | -$5.0K |
| Global X FdsS P EX US ETF S&P EX US ETF | 5,930 | 5,734 | -196 | $235.3K | $231.9K | 0.08% | -$3.4K |
| Alphabet Inc.CL C(GOOG) | 1,039 | 653 | -386 | $367.1K | $225.0K | 0.08% | -$142.1K |
| Ishares TrRussell 1000 Value ETF | 0 | 884 | +884 | $0 | $222.5K | 0.08% | +$222.5K |
| iShares Global Clean Energy ETFSPGTCLNT | 437 | 0 | -437 | $8.9K | $0 | — | -$8.9K |
| Duke Energy Corporation5CQSXP0(DUK) | 15,000 | 0 | -15,000 | $15.0K | $0 | — | -$15.0K |
| Wells Fargo & Company5CNDRL1(WFC) | 15,000 | 0 | -15,000 | $15.3K | $0 | — | -$15.3K |
| Dell Technologies Inc.5CVWGY4(DELL) | 22,000 | 0 | -22,000 | $21.7K | $0 | — | -$21.7K |
| JPMorgan Chase & Co.5CPRFF7(JPM) | 25,000 | 0 | -25,000 | $25.1K | $0 | — | -$25.1K |
| Texas Instruments IncorporatedTXN(TXN) | 776 | 0 | -776 | $231.3K | $0 | — | -$231.3K |
| Amazon.com, Inc.AMZN(AMZN) | 1,022 | 0 | -1,022 | $243.6K | $0 | — | -$243.6K |
| Catholic Responsible Inv Estments Bd InvCRBVX | 33,983 | 0 | -33,983 | $287.5K | $0 | — | -$287.5K |
| iShares Core MSCI Emerging Markets ETFIEMG CORE MSCI EMKT | 153,634 | 0 | -153,634 | $12.73M | $0 | — | -$12.73M |
| Schwab U.S. Mid-Cap Index FundSWMCX | 894,938 | 0 | -894,938 | $14.85M | $0 | — | -$14.85M |
| Schwab S&P 500 Index FundSWPPX | 4,150,439 | 0 | -4,150,439 | $80.19M | $0 | — | -$80.19M |