Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETFAGG | 342,999 | 399,971 | +56,972 | $34.26M | $39.71M | 17.45% | +$5.45M |
| Schwab U.S. Dividend Equity ETFSCHD | 1,088,202 | 1,017,616 | -70,586 | $29.85M | $31.22M | 13.72% | +$1.37M |
| Schwab International Equity ETFSCHF | 804,318 | 1,046,042 | +241,724 | $19.34M | $25.89M | 11.38% | +$6.55M |
| Vanguard Short-Term Bond Index Fund ETF SharesBSV | 193,008 | 227,413 | +34,405 | $15.21M | $17.83M | 7.83% | +$2.62M |
| Vanguard Mortgage-Backed Securities Index Fund ETF SharesVMBS MTG-BKD SECS ETF | 252,033 | 302,148 | +50,115 | $11.87M | $14.19M | 6.23% | +$2.32M |
| iShares Core S&P Small-Cap ETFIJR | 92,618 | 89,267 | -3,351 | $11.13M | $11.10M | 4.88% | -$34.0K |
| iShares Core MSCI Emerging Markets ETFIEMG CORE MSCI EMKT | 72,136 | 151,881 | +79,745 | $4.85M | $10.59M | 4.65% | +$5.74M |
| Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill EtfVBIL | 75,648 | 134,431 | +58,783 | $5.71M | $10.17M | 4.47% | +$4.46M |
| Janus Henderson Aaa Clo EtfJAAA HENDRSON AAA CL | 171,732 | 201,599 | +29,867 | $8.69M | $10.15M | 4.46% | +$1.47M |
| iShares MSCI USA ESG Select ETFSUSA | 66,030 | 66,029 | -1 | $9.20M | $8.72M | 3.83% | -$478.5K |
| iShares ESG Aware U.S. Aggregate Bond ETFEAGG ESG AWR US AGRGT | 133,860 | 151,322 | +17,462 | $6.41M | $7.20M | 3.16% | +$790.2K |
| Bondbloxx Etf Trust Bondbloxx Bloomberg Six Month Target Duration Us Treasry EtfXHLF BLOOMBERG SIX MN | 82,929 | 138,793 | +55,864 | $4.17M | $6.99M | 3.07% | +$2.82M |
| Bondbloxx Etf Trust Bondbloxx Bloomberg One Year Target Duration Us Treasry EtfXONE BLOOMBERG ONE YR | 78,369 | 124,211 | +45,842 | $3.88M | $6.15M | 2.70% | +$2.27M |
| iShares ESG MSCI EAFE ETFESGD ESG AW MSCI EAFE | 28,827 | 38,746 | +9,919 | $2.74M | $3.70M | 1.63% | +$963.7K |
| iShares ESG MSCI USA Small-Cap ETFESML ESG AWARE MSCI | 71,501 | 69,010 | -2,491 | $3.29M | $3.24M | 1.43% | -$42.8K |
| iShares Core 1-5 Year USD Bond ETFISTB CORE 1 5 YR USD | 55,343 | 59,193 | +3,850 | $2.70M | $2.87M | 1.26% | +$170.5K |
| Dbx Etf Tr Xtrackers S&p Esg Dividend Aristocrats EtfSNPD XTRAC S&P ETF | 113,849 | 101,243 | -12,606 | $3.06M | $2.83M | 1.24% | -$230.2K |
| Vanguard Short-Term Treasury Index Fund ETF SharesVGSH SHORT TERM TREAS | 26,437 | 29,968 | +3,531 | $1.55M | $1.75M | 0.77% | +$201.6K |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETFSUSB ESG AWRE 1 5 YR | 55,448 | 68,378 | +12,930 | $1.40M | $1.71M | 0.75% | +$314.4K |
| Nushares Etf Trust Nuveen Esg Dividend EtfNUDV ESG DIVIDEND ETF | 49,798 | 54,596 | +4,798 | $1.48M | $1.68M | 0.74% | +$194.1K |
| iShares ESG MSCI EM ETFESGE ESG AWR MSCI EM | 16,338 | 34,286 | +17,948 | $721.7K | $1.56M | 0.68% | +$837.3K |
| Vanguard Total Bond Market Index Fund ETF SharesBND | 14,890 | 15,242 | +352 | $1.10M | $1.12M | 0.49% | +$19.5K |
| SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX ST STR SP500FF | 20,586 | 20,795 | +209 | $1.16M | $1.10M | 0.48% | -$53.9K |
| Eli Lilly and CompanyLLY(LLY) | 868 | 1,154 | +286 | $933.0K | $1.06M | 0.47% | +$128.6K |
| Vanguard Total Stock Market Index Fund ETF SharesVTI | 2,440 | 2,495 | +55 | $817.9K | $800.6K | 0.35% | -$17.4K |
| Ishares Trust Esg Advanced Msci Usa EtfUXSF ESG MSCI USA ETF | 12,133 | 11,346 | -787 | $698.6K | $626.3K | 0.28% | -$72.3K |
| Schwab Intermediate-Term U.S. Treasury ETFSCHR | 20,246 | 21,107 | +861 | $507.8K | $525.8K | 0.23% | +$18.0K |
| Global X S&P 500 Catholic Values ETFCATH S&P 500 CATHOLIC | 0 | 4,948 | +4,948 | $0 | $386.7K | 0.17% | +$386.7K |
| SPDR MSCI EAFE Fossil Fuel Free ETFEFAX | 7,035 | 7,288 | +253 | $355.0K | $362.7K | 0.16% | +$7.7K |
| Alphabet Inc.GOOG(GOOG) | 1,590 | 1,022 | -568 | $498.9K | $293.2K | 0.13% | -$205.8K |
| Catholic Responsible Inv Estments Bd InvCRBVX | 0 | 33,572 | +33,572 | $0 | $284.7K | 0.13% | +$284.7K |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesVTIP | 5,123 | 5,309 | +186 | $253.4K | $265.2K | 0.12% | +$11.8K |
| Vanguard Total World Stock Index Fund ETF SharesVT | 1,799 | 1,850 | +51 | $253.8K | $255.8K | 0.11% | +$2.0K |
| Microsoft CorporationMSFT(MSFT) | 674 | 684 | +10 | $326.1K | $253.3K | 0.11% | -$72.8K |
| Vanguard FTSE All-World ex-US Index Fund ETFVEU | 3,256 | 3,223 | -33 | $239.5K | $242.0K | 0.11% | +$2.5K |
| iShares Short-Term Corporate Bond ETFIGSB | 4,292 | 4,394 | +102 | $227.0K | $231.0K | 0.10% | +$4.0K |
| Johnson & JohnsonJNJ(JNJ) | 1,204 | 933 | -271 | $249.2K | $228.1K | 0.10% | -$21.1K |
| Global X Fds Global X S&p Catholic Values Developed Ex U S EtfCEFA S&P EX US ETF | 0 | 5,930 | +5,930 | $0 | $218.7K | 0.10% | +$218.7K |
| JPMorgan Chase & Co.5CPRFF7(JPM) | 25,000 | 25,000 | 0 | $25.4K | $25.2K | 0.01% | -$163 |
| Dell Technologies Inc.5CVWGY4(DELL) | 47,000 | 22,000 | -25,000 | $47.0K | $21.7K | 0.01% | -$25.3K |
| Wells Fargo & Company5CNDRL1(WFC) | 15,000 | 15,000 | 0 | $15.7K | $15.3K | 0.01% | -$407 |
| Duke Energy Corporation5CQSXP0(DUK) | 15,000 | 15,000 | 0 | $15.1K | $15.1K | 0.01% | -$73 |
| 3M CompanyMMM(MMM) | 51 | 0 | -51 | $8.1K | $0 | — | -$8.1K |
| Abbott LaboratoriesABT | 1,073 | 0 | -1,073 | $134.4K | $0 | — | -$134.4K |
| AbbVie Inc.ABBV(ABBV) | 693 | 0 | -693 | $158.3K | $0 | — | -$158.3K |
| Accenture PLCACN SHS CLASS A | 311 | 0 | -311 | $83.4K | $0 | — | -$83.4K |
| Aflac IncorporatedAFL(AFL) | 120 | 0 | -120 | $13.2K | $0 | — | -$13.2K |
| Agilent Technologies, Inc.A(A) | 716 | 0 | -716 | $97.4K | $0 | — | -$97.4K |
| Air Products and Chemicals, IncAPD | 316 | 0 | -316 | $78.1K | $0 | — | -$78.1K |
| Airbnb IncABNB | 489 | 0 | -489 | $66.4K | $0 | — | -$66.4K |
| Alcon Inc.ALC(ALC) | 439 | 0 | -439 | $34.6K | $0 | — | -$34.6K |
| ALPS Sector Dividend Dogs ETFSDOG SECTR DIV DOGS | 1,634 | 0 | -1,634 | $98.8K | $0 | — | -$98.8K |
| Amazon.com, Inc.AMZN(AMZN) | 1,366 | 0 | -1,366 | $315.3K | $0 | — | -$315.3K |
| Amphenol CorporationAPH | 609 | 0 | -609 | $82.3K | $0 | — | -$82.3K |
| Analog Devices, Inc.ADI(ADI) | 850 | 0 | -850 | $230.5K | $0 | — | -$230.5K |
| Apple Inc.AAPL(AAPL) | 412 | 0 | -412 | $112.0K | $0 | — | -$112.0K |
| Arch Capital GroupACGL ORD | 1,687 | 0 | -1,687 | $161.8K | $0 | — | -$161.8K |
| Arista Networks, Inc.ANET(ANET) | 407 | 0 | -407 | $53.3K | $0 | — | -$53.3K |
| Asbury Automotive Group, IncABG | 144 | 0 | -144 | $33.5K | $0 | — | -$33.5K |
| Automatic Data Processing, IncADP | 563 | 0 | -563 | $144.8K | $0 | — | -$144.8K |
| Bank of America CorporationBAC | 2,671 | 0 | -2,671 | $146.9K | $0 | — | -$146.9K |
| Baxter International IncBAX | 100 | 0 | -100 | $1.9K | $0 | — | -$1.9K |
| Bio-Techne CorporationTECH(TECH) | 511 | 0 | -511 | $30.1K | $0 | — | -$30.1K |
| BlackRock, Inc.BLK(BLK) | 200 | 0 | -200 | $214.1K | $0 | — | -$214.1K |
| BlackRock International InstlMAILX | 4,892 | 0 | -4,892 | $108.4K | $0 | — | -$108.4K |
| Brookfield Asset Management Ltd.BAM(BAM) | 802 | 0 | -802 | $42.0K | $0 | — | -$42.0K |
| Brookfield CorporationBN(BN) | 1,870 | 0 | -1,870 | $85.8K | $0 | — | -$85.8K |
| Brown & Brown, Inc.BRO(BRO) | 841 | 0 | -841 | $67.0K | $0 | — | -$67.0K |
| Carlisle Companies IncorporatedCSL(CSL) | 202 | 0 | -202 | $64.6K | $0 | — | -$64.6K |
| Cascade Private Cap Fund Cl I ShsCPEFX | 20,368 | 0 | -20,368 | $410.8K | $0 | — | -$410.8K |
| CDW CorporationCDW(CDW) | 450 | 0 | -450 | $61.3K | $0 | — | -$61.3K |
| Cencora IncCOR | 62 | 0 | -62 | $20.9K | $0 | — | -$20.9K |
| Chevron CorporationCVX(CVX) | 1,340 | 0 | -1,340 | $204.2K | $0 | — | -$204.2K |
| Cisco Systems, Inc.CSCO(CSCO) | 604 | 0 | -604 | $46.5K | $0 | — | -$46.5K |
| CME Group Inc.CME(CME) | 718 | 0 | -718 | $196.1K | $0 | — | -$196.1K |
| Colgate-Palmolive CompanyCL(CL) | 947 | 0 | -947 | $74.8K | $0 | — | -$74.8K |
| Communication Services Select Sector SPDR FundXLC ST STR SVC ETF | 1,086 | 0 | -1,086 | $127.9K | $0 | — | -$127.9K |
| Consumer Discretionary Select Sector SPDR FundXLY ST STR DISCR ETF | 1,136 | 0 | -1,136 | $135.7K | $0 | — | -$135.7K |
| Copart, Inc.CPRT(CPRT) | 1,599 | 0 | -1,599 | $62.6K | $0 | — | -$62.6K |
| Costco Wholesale CorporationCOST(COST) | 45 | 0 | -45 | $38.8K | $0 | — | -$38.8K |
| Cullen/Frost Bankers, Inc.CFR(CFR) | 176 | 0 | -176 | $22.3K | $0 | — | -$22.3K |
| Cummins Inc.CMI(CMI) | 168 | 0 | -168 | $85.8K | $0 | — | -$85.8K |
| Danaher CorporationDHR(DHR) | 602 | 0 | -602 | $137.8K | $0 | — | -$137.8K |
| Deere & CompanyDE(DE) | 241 | 0 | -241 | $112.2K | $0 | — | -$112.2K |
| Eaton Vance Richard Bern Eq St IERBIX | 7,285 | 0 | -7,285 | $132.3K | $0 | — | -$132.3K |
| Ecolab Inc.ECL(ECL) | 81 | 0 | -81 | $21.3K | $0 | — | -$21.3K |
| Elevance Health, Inc.ELV(ELV) | 166 | 0 | -166 | $58.2K | $0 | — | -$58.2K |
| Energy Select Sector SPDR FundXLE ST STR ENERG ETF | 258 | 0 | -258 | $11.5K | $0 | — | -$11.5K |
| EOG Resources, Inc.EOG(EOG) | 1,139 | 0 | -1,139 | $119.6K | $0 | — | -$119.6K |
| Equifax Inc.EFX(EFX) | 87 | 0 | -87 | $18.9K | $0 | — | -$18.9K |
| Endeavour Silver Corp.EXAS(EXK) | 3,345 | 0 | -3,345 | $339.7K | $0 | — | -$339.7K |
| Expeditors International of Washington, Inc.EXPD(EXPD) | 245 | 0 | -245 | $36.5K | $0 | — | -$36.5K |
| Exxon Mobil CorporationXOM | 1,701 | 0 | -1,701 | $204.7K | $0 | — | -$204.7K |
| Fastenal CompanyFAST(FAST) | 2,766 | 0 | -2,766 | $111.0K | $0 | — | -$111.0K |
| Ferguson Enterprises Inc.FERG(FERG) | 528 | 0 | -528 | $117.5K | $0 | — | -$117.5K |
| Fidelity MSCI Utilities Index ETFFUTY | 143 | 0 | -143 | $7.9K | $0 | — | -$7.9K |
| Financial Select Sector SPDR FundXLF ST STR FINL ETF | 1,038 | 0 | -1,038 | $56.8K | $0 | — | -$56.8K |
| First Trust NASDAQ Cybersecurity ETFCIBR NASDAQ CYB ETF | 345 | 0 | -345 | $24.6K | $0 | — | -$24.6K |
| Floor & Decor Holdings, Inc.FND(FND) | 675 | 0 | -675 | $41.1K | $0 | — | -$41.1K |
| Gartner, Inc.IT(IT) | 290 | 0 | -290 | $73.2K | $0 | — | -$73.2K |