Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab S&P 500 Index Fund | 0 | 4,150,439 | +4,150,439 | 0 | 80,186 | 22.53% | +80,186 |
| Schwab U.S. Mid-Cap Index Fund | 0 | 894,938 | +894,938 | 0 | 14,847 | 4.17% | +14,847 |
| ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF | 0 | 135,346 | +135,346 | 0 | 4,752 | 1.34% | +4,752 |
| Schwab International Equity ETF | 1,046,042 | 1,092,949 | +46,907 | 25,890 | 30,275 | 8.51% | +4,385 |
| iShares Core U.S. Aggregate Bond ETF | 399,971 | 443,674 | +43,703 | 39,705 | 43,915 | 12.34% | +4,210 |
| VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 134,431 | 171,059 | +36,628 | 10,170 | 12,946 | 3.64% | +2,776 |
| Schwab U.S. Dividend Equity ETF | 1,017,616 | 1,064,896 | +47,280 | 31,220 | 33,768 | 9.49% | +2,547 |
| iShares Core S&P Small-Cap ETF | 89,267 | 91,747 | +2,480 | 11,097 | 13,607 | 3.82% | +2,510 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 59,193 | 107,864 | +48,671 | 2,868 | 5,204 | 1.46% | +2,336 |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF BLOOMBERG ONE YR | 124,211 | 171,397 | +47,186 | 6,151 | 8,462 | 2.38% | +2,311 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 151,881 | 153,634 | +1,753 | 10,594 | 12,727 | 3.58% | +2,133 |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF BLOOMBERG SIX MN | 138,793 | 180,392 | +41,599 | 6,985 | 9,074 | 2.55% | +2,088 |
| Vanguard Short-Term Bond Index Fund ETF Shares | 227,413 | 249,955 | +22,542 | 17,831 | 19,474 | 5.47% | +1,643 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares MTG-BKD SECS ETF | 302,148 | 332,623 | +30,475 | 14,186 | 15,570 | 4.38% | +1,384 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 201,599 | 220,349 | +18,750 | 10,155 | 11,125 | 3.13% | +971 |
| iShares ESG Aware U.S. Aggregate Bond ETF ESG AWR US AGRGT | 151,322 | 164,204 | +12,882 | 7,195 | 7,785 | 2.19% | +590 |
| iShares MSCI USA ESG Select ETF | 66,029 | 60,027 | -6,002 | 8,722 | 9,262 | 2.60% | +540 |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 38,746 | 39,656 | +910 | 3,705 | 4,077 | 1.15% | +372 |
| iShares ESG MSCI USA Small-Cap ETF ESG AWARE MSCI | 69,010 | 64,571 | -4,439 | 3,245 | 3,611 | 1.01% | +367 |
| Eli Lilly and Company(LLY) | 1,154 | 1,172 | +18 | 1,062 | 1,406 | 0.40% | +344 |
| Amazon.com, Inc(AMZN) | 0 | 1,022 | +1,022 | 0 | 244 | 0.07% | +244 |
| Texas Instruments Incorporated(TXN) | 0 | 776 | +776 | 0 | 231 | 0.06% | +231 |
| iShares ESG MSCI EM ETF ESG AWR MSCI EM | 34,286 | 31,670 | -2,616 | 1,559 | 1,732 | 0.49% | +173 |
| Vanguard Total Bond Market Index Fund ETF Shares | 15,242 | 16,890 | +1,648 | 1,122 | 1,240 | 0.35% | +117 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF ST STR SP500FF | 20,795 | 19,956 | -839 | 1,103 | 1,219 | 0.34% | +117 |
| Vanguard Short-Term Treasury Index Fund ETF Shares SHORT TERM TREAS | 29,968 | 31,897 | +1,929 | 1,754 | 1,856 | 0.52% | +102 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR | 68,378 | 72,604 | +4,226 | 1,714 | 1,814 | 0.51% | +100 |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | 11,346 | 10,104 | -1,242 | 626 | 702 | 0.20% | +75 |
| Alphabet Inc(GOOG) | 1,022 | 1,039 | +17 | 293 | 367 | 0.10% | +74 |
| Vanguard Total Stock Market Index Fund ETF Shares | 2,495 | 2,313 | -182 | 801 | 856 | 0.24% | +55 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 4,948 | 4,948 | 0 | 387 | 438 | 0.12% | +51 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 7,288 | 7,379 | +91 | 363 | 399 | 0.11% | +37 |
| Vanguard Total World Stock Index Fund ETF Shares | 1,850 | 1,821 | -29 | 256 | 286 | 0.08% | +30 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 5,309 | 5,709 | +400 | 265 | 287 | 0.08% | +22 |
| GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF S&P EX US ETF | 5,930 | 5,930 | 0 | 219 | 235 | 0.07% | +17 |
| iShares Short-Term Corporate Bond ETF | 4,394 | 4,652 | +258 | 231 | 244 | 0.07% | +13 |
| iShares Global Clean Energy ETF | 0 | 437 | +437 | 0 | 9 | 0.00% | +9 |
| Johnson & Johnson(JNJ) | 933 | 933 | 0 | 228 | 237 | 0.07% | +9 |
| Microsoft Corporation(MSFT) | 684 | 701 | +17 | 253 | 262 | 0.07% | +8 |
| Schwab Intermediate-Term U.S. Treasury ETF | 21,107 | 21,336 | +229 | 526 | 526 | 0.15% | 0 |
| DELL INTL LLC/EMC CORP(DELL) | 22,000 | 22,000 | 0 | 22 | 22 | 0.01% | 0 |
| WELLS FARGO & CO(WFC) | 15,000 | 15,000 | 0 | 15 | 15 | 0.00% | -0 |
| DUKE ENERGY CORP(DUK) | 15,000 | 15,000 | 0 | 15 | 15 | 0.00% | -0 |
| Vanguard FTSE All-World ex-US Index Fund ETF | 3,223 | 2,889 | -334 | 242 | 242 | 0.07% | -0 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 25,000 | 0 | 25 | 25 | 0.01% | -0 |
| CATHOLIC RESPONSIBLE INV ESTMENTS BD INV | 11,346 | 33,983 | +22,637 | 626 | 288 | 0.08% | -339 |
| NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 54,596 | 0 | -54,596 | 1,679 | 0 | — | -1,679 |
| DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF XTRAC S&P ETF | 101,243 | 0 | -101,243 | 2,829 | 0 | — | -2,829 |