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 | 342,999 | 399,971 | +56,972 | 34,259 | 39,705 | 17.45% | +5,446 |
| 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 | 16,338 | 34,286 | +17,948 | 722 | 1,559 | 0.68% | +837 |
| iShares ESG Aware U.S. Aggregate Bond ETF ESG AWR US AGRGT | 133,860 | 151,322 | +17,462 | 6,405 | 7,195 | 3.16% | +790 |
| 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 |
| 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 | 55,343 | 59,193 | +3,850 | 2,698 | 2,868 | 1.26% | +171 |
| 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 | 20,246 | 21,107 | +861 | 508 | 526 | 0.23% | +18 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 5,123 | 5,309 | +186 | 253 | 265 | 0.12% | +12 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 7,035 | 7,288 | +253 | 355 | 363 | 0.16% | +8 |
| iShares Short-Term Corporate Bond ETF | 4,292 | 4,394 | +102 | 227 | 231 | 0.10% | +4 |
| Vanguard FTSE All-World ex-US Index Fund ETF | 3,256 | 3,223 | -33 | 239 | 242 | 0.11% | +3 |
| Vanguard Total World Stock Index Fund ETF Shares | 1,799 | 1,850 | +51 | 254 | 256 | 0.11% | +2 |
| 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) | 15,000 | 15,000 | 0 | 15 | 15 | 0.01% | -0 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 25,000 | 0 | 25 | 25 | 0.01% | -0 |
| WELLS FARGO & CO(WFC) | 15,000 | 15,000 | 0 | 16 | 15 | 0.01% | -0 |
| Intel Corporation(INTC) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF DATA AND INFRAST | 50 | 0 | -50 | 1 | 0 | — | -1 |
| SOLVENTUM CORP COM SHS(SOLV) | 21 | 0 | -21 | 2 | 0 | — | -2 |
| KENVUE INC COMMON STOCK(KVUE) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| Baxter International Inc | 100 | 0 | -100 | 2 | 0 | — | -2 |
| National Vision Holdings, Inc(EYE) | 133 | 0 | -133 | 3 | 0 | — | -3 |
| Vertex Pharmaceuticals Inc(VRTX) | 15 | 0 | -15 | 7 | 0 | — | -7 |
| iShares Global Clean Energy ETF | 436 | 0 | -436 | 7 | 0 | — | -7 |
| Fidelity MSCI Utilities Index ETF | 143 | 0 | -143 | 8 | 0 | — | -8 |
| 3M Company(MMM) | 51 | 0 | -51 | 8 | 0 | — | -8 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 155 | 0 | -155 | 8 | 0 | — | -8 |
| Vanguard Materials Index Fund ETF Shares MATERIALS ETF | 45 | 0 | -45 | 9 | 0 | — | -9 |
| S&P Global Inc(SPGI) | 20 | 0 | -20 | 10 | 0 | — | -10 |
| U.S. Bancorp(USB) | 200 | 0 | -200 | 11 | 0 | — | -11 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 258 | 0 | -258 | 12 | 0 | — | -12 |
| Schwab International Small-Cap Equity ETF | 270 | 0 | -270 | 12 | 0 | — | -12 |
| Nucor Corporation(NUE) | 79 | 0 | -79 | 13 | 0 | — | -13 |
| iShares U.S. Home Construction ETF | 137 | 0 | -137 | 13 | 0 | — | -13 |
| Aflac Incorporated(AFL) | 120 | 0 | -120 | 13 | 0 | — | -13 |
| Schneider Electric S.E | 268 | 0 | -268 | 15 | 0 | — | -15 |
| salesforce.com, inc(CRM) | 59 | 0 | -59 | 16 | 0 | — | -16 |
| Vanguard Total Stock Market Index Fund ETF Shares | 2,440 | 2,495 | +55 | 818 | 801 | 0.35% | -17 |
| United Health Group Inc(UNH) | 57 | 0 | -57 | 19 | 0 | — | -19 |
| Equifax Inc(EFX) | 87 | 0 | -87 | 19 | 0 | — | -19 |
| Merck & Co(MRK) | 180 | 0 | -180 | 19 | 0 | — | -19 |
| Graco Inc(GGG) | 237 | 0 | -237 | 19 | 0 | — | -19 |
| The Real Estate Select Sector SPDR Fund ST STR REAL ETF | 490 | 0 | -490 | 20 | 0 | — | -20 |
| CENCORA INC | 62 | 0 | -62 | 21 | 0 | — | -21 |
| Johnson & Johnson(JNJ) | 1,204 | 933 | -271 | 249 | 228 | 0.10% | -21 |
| GLACIER BANCORP INC NEW COM(GBCI) | 481 | 0 | -481 | 21 | 0 | — | -21 |
| Ecolab Inc(ECL) | 81 | 0 | -81 | 21 | 0 | — | -21 |
| iShares Nasdaq Biotechnology ETF | 128 | 0 | -128 | 22 | 0 | — | -22 |
| Cullen/Frost Bankers, Inc(CFR) | 176 | 0 | -176 | 22 | 0 | — | -22 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 345 | 0 | -345 | 25 | 0 | — | -25 |
| DELL INTL LLC/EMC CORP(DELL) | 47,000 | 22,000 | -25,000 | 47 | 22 | 0.01% | -25 |
| MSA Safety Incorporated(MSA) | 167 | 0 | -167 | 27 | 0 | — | -27 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 571 | 0 | -571 | 27 | 0 | — | -27 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 177 | 0 | -177 | 28 | 0 | — | -28 |
| Kinsale Capital Group, Inc(KNSL) | 73 | 0 | -73 | 29 | 0 | — | -29 |
| Bio-Techne Corporation(TECH) | 511 | 0 | -511 | 30 | 0 | — | -30 |
| Liberty Broadband Corporation(LBRDA) | 626 | 0 | -626 | 30 | 0 | — | -30 |
| SERVICETITAN INC CLASS A COMMON STOCK(TTAN) | 286 | 0 | -286 | 30 | 0 | — | -30 |
| Moelis & Company(MC) | 483 | 0 | -483 | 33 | 0 | — | -33 |
| Asbury Automotive Group, Inc | 144 | 0 | -144 | 33 | 0 | — | -33 |
| iShares Core S&P Small-Cap ETF | 92,618 | 89,267 | -3,351 | 11,131 | 11,097 | 4.88% | -34 |
| Alcon Inc(ALC) | 439 | 0 | -439 | 35 | 0 | — | -35 |
| Workday, Inc(WDAY) | 167 | 0 | -167 | 36 | 0 | — | -36 |
| Expeditors International of Washington, Inc(EXPD) | 245 | 0 | -245 | 37 | 0 | — | -37 |
| The Travelers Companies(TRV) | 127 | 0 | -127 | 37 | 0 | — | -37 |
| SMITH A O COM(AOS) | 551 | 0 | -551 | 37 | 0 | — | -37 |
| SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 896 | 0 | -896 | 38 | 0 | — | -38 |
| Costco Wholesale Corporation(COST) | 45 | 0 | -45 | 39 | 0 | — | -39 |
| LINDE PLC COM EUR0.001(LIN) | 95 | 0 | -95 | 41 | 0 | — | -41 |
| Floor & Decor Holdings, Inc(FND) | 675 | 0 | -675 | 41 | 0 | — | -41 |
| Lithia Motors, Inc(LAD) | 125 | 0 | -125 | 42 | 0 | — | -42 |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2(BAM) | 802 | 0 | -802 | 42 | 0 | — | -42 |
| iShares ESG MSCI USA Small-Cap ETF ESG AWARE MSCI | 71,501 | 69,010 | -2,491 | 3,288 | 3,245 | 1.43% | -43 |
| 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(GENC) | 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 |
| Waste Management, Inc(WM) | 228 | 0 | -228 | 50 | 0 | — | -50 |
| ARISTA NETWORKS INC COMMON STOCK(ANET) | 407 | 0 | -407 | 53 | 0 | — | -53 |