Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 3,700,845 | 4,264,532 | +563,687 | 157,508 | 180,049 | 11.12% | +22,541 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 660,056 | 897,660 | +237,604 | 33,009 | 44,919 | 2.77% | +11,910 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 5,225,541 | 5,357,768 | +132,227 | 406,965 | 413,513 | 25.54% | +6,547 |
| VANGUARD SHORT-TERM BOND ETF | 2,389,566 | 2,482,487 | +92,921 | 188,322 | 194,652 | 12.02% | +6,330 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 1,778,830 | 1,819,051 | +40,221 | 57,936 | 61,593 | 3.80% | +3,657 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 1,147,531 | 1,120,300 | -27,231 | 57,262 | 59,129 | 3.65% | +1,868 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,452,626 | 1,471,015 | +18,389 | 71,847 | 73,477 | 4.54% | +1,630 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 863,260 | 868,981 | +5,721 | 77,227 | 78,669 | 4.86% | +1,442 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 208,580 | 218,652 | +10,072 | 14,532 | 15,553 | 0.96% | +1,021 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 168,889 | 197,496 | +28,607 | 6,386 | 7,399 | 0.46% | +1,012 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 4,787 | +4,787 | 0 | 2,893 | 0.18% | +2,893 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,468 | +2,468 | 0 | 792 | 0.05% | +792 |
| SCHWAB SHORT-TERM US TREASURY ETF | 63,929 | 75,278 | +11,349 | 1,558 | 1,827 | 0.11% | +269 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 3,285 | +3,285 | 0 | 253 | 0.02% | +253 |
| CIENA CORP COM NEW(CIEN) | 0 | 600 | +600 | 0 | 233 | 0.01% | +233 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 3,481 | +3,481 | 0 | 204 | 0.01% | +204 |
| CISCO SYS INC COM(CSCO) | 0 | 2,589 | +2,589 | 0 | 201 | 0.01% | +201 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 1,399 | +1,399 | 0 | 198 | 0.01% | +198 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 2,982 | +2,982 | 0 | 197 | 0.01% | +197 |
| WW GRAINGER INC COM(GWW) | 0 | 164 | +164 | 0 | 179 | 0.01% | +179 |
| EXELON CORP COM(EXC) | 0 | 3,620 | +3,620 | 0 | 177 | 0.01% | +177 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,910 | +1,910 | 0 | 177 | 0.01% | +177 |
| APPLIED MATLS INC COM | 0 | 512 | +512 | 0 | 175 | 0.01% | +175 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 3,780 | +3,780 | 0 | 173 | 0.01% | +173 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 1,707 | +1,707 | 0 | 163 | 0.01% | +163 |
| TJX COS INC NEW COM(TJX) | 0 | 1,002 | +1,002 | 0 | 160 | 0.01% | +160 |
| SHELL PLC SPON ADS(SHEL) | 0 | 1,700 | +1,700 | 0 | 158 | 0.01% | +158 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 1,854 | +1,854 | 0 | 152 | 0.01% | +152 |
| CORTEVA INC COM(CTVA) | 0 | 1,800 | +1,800 | 0 | 151 | 0.01% | +151 |
| ISHARES MSCI EAFE ETF | 39,887 | 40,984 | +1,097 | 3,830 | 3,981 | 0.25% | +150 |
| TAPESTRY INC COM(TPR) | 0 | 1,050 | +1,050 | 0 | 148 | 0.01% | +148 |
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF S&P EX US ETF | 0 | 3,961 | +3,961 | 0 | 146 | 0.01% | +146 |
| VANGUARD GROWTH ETF | 0 | 330 | +330 | 0 | 144 | 0.01% | +144 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,075 | +1,075 | 0 | 142 | 0.01% | +142 |
| ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 0 | 2,100 | +2,100 | 0 | 137 | 0.01% | +137 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 2,228 | +2,228 | 0 | 136 | 0.01% | +136 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 900 | +900 | 0 | 133 | 0.01% | +133 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 458 | +458 | 0 | 128 | 0.01% | +128 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 422 | +422 | 0 | 128 | 0.01% | +128 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 4,924 | +4,924 | 0 | 126 | 0.01% | +126 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 371 | +371 | 0 | 125 | 0.01% | +125 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0 | 1,344 | +1,344 | 0 | 125 | 0.01% | +125 |
| FIRSTENERGY CORP COM(FE) | 0 | 2,473 | +2,473 | 0 | 125 | 0.01% | +125 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 1,100 | +1,100 | 0 | 125 | 0.01% | +125 |
| CATERPILLAR INC COM(CAT) | 0 | 174 | +174 | 0 | 123 | 0.01% | +123 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 1,113 | +1,113 | 0 | 121 | 0.01% | +121 |
| MCDONALDS CORP COM(MCD) | 0 | 384 | +384 | 0 | 119 | 0.01% | +119 |
| CHEVRON CORPORATION COM(CVX) | 0 | 569 | +569 | 0 | 118 | 0.01% | +118 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 1,459 | 1,459 | 0 | 296 | 412 | 0.03% | +116 |
| TELEPHONE & DATA SYS INC COM NEW(TDS) | 0 | 2,700 | +2,700 | 0 | 114 | 0.01% | +114 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 2,261 | +2,261 | 0 | 114 | 0.01% | +114 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 1,589 | +1,589 | 0 | 112 | 0.01% | +112 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 225 | +225 | 0 | 111 | 0.01% | +111 |
| BLACKROCK INC COM(BLK) | 0 | 113 | +113 | 0 | 109 | 0.01% | +109 |
| 3M CO COM(MMM) | 0 | 744 | +744 | 0 | 108 | 0.01% | +108 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 479 | +479 | 0 | 108 | 0.01% | +108 |
| ISHARES SELECT DIVIDEND ETF | 0 | 709 | +709 | 0 | 107 | 0.01% | +107 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 2,110 | +2,110 | 0 | 107 | 0.01% | +107 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 400 | +400 | 0 | 107 | 0.01% | +107 |
| CSX CORP COM(CSX) | 0 | 2,581 | +2,581 | 0 | 106 | 0.01% | +106 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 570 | +570 | 0 | 103 | 0.01% | +103 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 780 | +780 | 0 | 102 | 0.01% | +102 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 1,353 | +1,353 | 0 | 101 | 0.01% | +101 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 936 | +936 | 0 | 99 | 0.01% | +99 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 1,747 | +1,747 | 0 | 99 | 0.01% | +99 |
| EXXON MOBIL CORP COM | 2,855 | 2,606 | -249 | 344 | 442 | 0.03% | +99 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 0 | 1,200 | +1,200 | 0 | 97 | 0.01% | +97 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0 | 905 | +905 | 0 | 97 | 0.01% | +97 |
| MOODYS CORP COM(MCO) | 0 | 217 | +217 | 0 | 95 | 0.01% | +95 |
| MASTEC INC COM(MTZ) | 0 | 288 | +288 | 0 | 93 | 0.01% | +93 |
| GE VERNOVA INC COM(GEV) | 616 | 567 | -49 | 403 | 495 | 0.03% | +92 |
| WASTE MGMT INC DEL COM(WM) | 0 | 392 | +392 | 0 | 90 | 0.01% | +90 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 1,061 | +1,061 | 0 | 90 | 0.01% | +90 |
| AMPHENOL CORP CL A | 0 | 707 | +707 | 0 | 89 | 0.01% | +89 |
| SOUTHERN CO COM(SO) | 0 | 920 | +920 | 0 | 89 | 0.01% | +89 |
| STRYKER CORPORATION COM(SYK) | 0 | 270 | +270 | 0 | 89 | 0.01% | +89 |
| NETFLIX INC. COM(NFLX) | 0 | 920 | +920 | 0 | 88 | 0.01% | +88 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 251 | +251 | 0 | 87 | 0.01% | +87 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 1,400 | +1,400 | 0 | 86 | 0.01% | +86 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 450 | +450 | 0 | 85 | 0.01% | +85 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 905 | +905 | 0 | 84 | 0.01% | +84 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 366 | +366 | 0 | 82 | 0.01% | +82 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 8,867 | 12,211 | +3,344 | 224 | 306 | 0.02% | +82 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 1,000 | +1,000 | 0 | 81 | 0.00% | +81 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 1,014 | +1,014 | 0 | 80 | 0.00% | +80 |
| CORNING INC COM(GLW) | 0 | 580 | +580 | 0 | 79 | 0.00% | +79 |
| AT&T INC COM(T) | 0 | 2,711 | +2,711 | 0 | 79 | 0.00% | +79 |
| ANALOG DEVICES INC COM(ADI) | 0 | 245 | +245 | 0 | 78 | 0.00% | +78 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 48,049 | 51,503 | +3,454 | 1,205 | 1,283 | 0.08% | +78 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 86 | +86 | 0 | 77 | 0.00% | +77 |
| MERCK & CO INC COM(MRK) | 0 | 636 | +636 | 0 | 77 | 0.00% | +77 |
| LOWES COS INC COM(LOW) | 0 | 323 | +323 | 0 | 76 | 0.00% | +76 |
| FOX CORP CL A COM(FOX) | 0 | 1,300 | +1,300 | 0 | 76 | 0.00% | +76 |
| BANK OF AMER CORP COM | 0 | 1,550 | +1,550 | 0 | 76 | 0.00% | +76 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 259 | +259 | 0 | 74 | 0.00% | +74 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 171 | +171 | 0 | 74 | 0.00% | +74 |
| MARATHON PETE CORP COM(MPC) | 0 | 300 | +300 | 0 | 73 | 0.00% | +73 |
| ORACLE CORP COM(ORCL) | 0 | 497 | +497 | 0 | 73 | 0.00% | +73 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 267 | +267 | 0 | 72 | 0.00% | +72 |
| STATE STR CORP COM(STT) | 0 | 571 | +571 | 0 | 72 | 0.00% | +72 |