Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 10,490,753 | +10,490,753 | 0 | 268,983 | 22.55% | +268,983 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 1,266,570 | +1,266,570 | 0 | 116,879 | 9.80% | +116,879 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 829,407 | +829,407 | 0 | 82,335 | 6.90% | +82,335 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 1,194,344 | +1,194,344 | 0 | 81,777 | 6.85% | +81,777 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 1,063,343 | +1,063,343 | 0 | 62,971 | 5.28% | +62,971 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSFD EQT ETF | 0 | 1,028,198 | +1,028,198 | 0 | 53,908 | 4.52% | +53,908 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 1,256,588 | +1,256,588 | 0 | 46,293 | 3.88% | +46,293 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 749,742 | +749,742 | 0 | 35,170 | 2.95% | +35,170 |
| VANGUARD LONG-TERM BOND ETF | 0 | 387,748 | +387,748 | 0 | 26,669 | 2.24% | +26,669 |
| STATE STREET SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 412,410 | +412,410 | 0 | 26,015 | 2.18% | +26,015 |
| ISHARES S&P 500 VALUE ETF | 0 | 92,755 | +92,755 | 0 | 19,585 | 1.64% | +19,585 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 319,374 | +319,374 | 0 | 17,262 | 1.45% | +17,262 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 817,772 | +817,772 | 0 | 16,691 | 1.40% | +16,691 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0 | 151,117 | +151,117 | 0 | 16,121 | 1.35% | +16,121 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 306,997 | +306,997 | 0 | 14,877 | 1.25% | +14,877 |
| ISHARES RUSSELL 1000 ETF | 0 | 38,634 | +38,634 | 0 | 13,775 | 1.15% | +13,775 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 114,343 | +114,343 | 0 | 11,118 | 0.93% | +11,118 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 0 | 256,021 | +256,021 | 0 | 9,608 | 0.81% | +9,608 |
| ISHARES S&P 500 GROWTH ETF | 0 | 77,078 | +77,078 | 0 | 8,718 | 0.73% | +8,718 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 46,139 | +46,139 | 0 | 8,047 | 0.67% | +8,047 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 69,242 | +69,242 | 0 | 7,712 | 0.65% | +7,712 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 15,780 | +15,780 | 0 | 7,562 | 0.63% | +7,562 |
| ISHARES CORE S&P 500 ETF | 0 | 11,375 | +11,375 | 0 | 7,430 | 0.62% | +7,430 |
| ISHARES SELECT U.S. REIT ETF | 0 | 110,420 | +110,420 | 0 | 6,834 | 0.57% | +6,834 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 118,132 | +118,132 | 0 | 6,684 | 0.56% | +6,684 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 68,990 | +68,990 | 0 | 6,671 | 0.56% | +6,671 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF NUVEEN ESG US | 0 | 282,422 | +282,422 | 0 | 6,273 | 0.53% | +6,273 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 76,064 | +76,064 | 0 | 5,655 | 0.47% | +5,655 |
| VANGUARD VALUE ETF | 0 | 23,896 | +23,896 | 0 | 4,688 | 0.39% | +4,688 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 15,611 | +15,611 | 0 | 4,478 | 0.38% | +4,478 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 57,831 | +57,831 | 0 | 4,148 | 0.35% | +4,148 |
| AMAZON COM INC COM(AMZN) | 0 | 16,782 | +16,782 | 0 | 3,495 | 0.29% | +3,495 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 44,548 | +44,548 | 0 | 3,493 | 0.29% | +3,493 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 33,375 | +33,375 | 0 | 3,452 | 0.29% | +3,452 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 60,403 | +60,403 | 0 | 3,430 | 0.29% | +3,430 |
| MICROSOFT CORP COM(MSFT) | 0 | 8,698 | +8,698 | 0 | 3,220 | 0.27% | +3,220 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 15,666 | +15,666 | 0 | 3,007 | 0.25% | +3,007 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 30,925 | +30,925 | 0 | 2,968 | 0.25% | +2,968 |
| APPLE INC COM(AAPL) | 0 | 11,279 | +11,279 | 0 | 2,862 | 0.24% | +2,862 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 4,299 | +4,299 | 0 | 2,796 | 0.23% | +2,796 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 61,367 | +61,367 | 0 | 2,790 | 0.23% | +2,790 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 31,667 | +31,667 | 0 | 2,696 | 0.23% | +2,696 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 0 | 259,627 | +259,627 | 0 | 2,682 | 0.22% | +2,682 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 48,544 | +48,544 | 0 | 2,679 | 0.22% | +2,679 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 52,520 | +52,520 | 0 | 2,623 | 0.22% | +2,623 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 19,519 | +19,519 | 0 | 2,594 | 0.22% | +2,594 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 6,711 | +6,711 | 0 | 2,550 | 0.21% | +2,550 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 0 | 39,347 | +39,347 | 0 | 2,516 | 0.21% | +2,516 |
| SCHWAB U.S. REIT ETF | 0 | 106,108 | +106,108 | 0 | 2,280 | 0.19% | +2,280 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 41,441 | +41,441 | 0 | 2,085 | 0.17% | +2,085 |
| TESLA INC COM(TSLA) | 0 | 5,539 | +5,539 | 0 | 2,059 | 0.17% | +2,059 |
| GE AEROSPACE COM NEW(GE) | 0 | 7,170 | +7,170 | 0 | 2,035 | 0.17% | +2,035 |
| INCYTE CORP COM(INCY) | 0 | 21,394 | +21,394 | 0 | 2,014 | 0.17% | +2,014 |
| CORTEVA INC COM(CTVA) | 0 | 23,830 | +23,830 | 0 | 1,995 | 0.17% | +1,995 |
| ALBEMARLE CORP COM(ALB) | 0 | 11,090 | +11,090 | 0 | 1,991 | 0.17% | +1,991 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 0 | 28,384 | +28,384 | 0 | 1,969 | 0.17% | +1,969 |
| RENTOKIL INITIAL PLC SPONSORED ADR(RTO) | 0 | 58,648 | +58,648 | 0 | 1,846 | 0.15% | +1,846 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 0 | 50,722 | +50,722 | 0 | 1,786 | 0.15% | +1,786 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 39,293 | +39,293 | 0 | 1,777 | 0.15% | +1,777 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 0 | 22,041 | +22,041 | 0 | 1,723 | 0.14% | +1,723 |
| META PLATFORMS INC CL A(META) | 0 | 3,004 | +3,004 | 0 | 1,719 | 0.14% | +1,719 |
| POLARIS INC COM(PII) | 0 | 31,401 | +31,401 | 0 | 1,711 | 0.14% | +1,711 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 68,413 | +68,413 | 0 | 1,693 | 0.14% | +1,693 |
| DISNEY WALT CO COM(DIS) | 0 | 16,952 | +16,952 | 0 | 1,634 | 0.14% | +1,634 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 4,605 | +4,605 | 0 | 1,589 | 0.13% | +1,589 |
| BROADCOM INC COM(AVGO) | 0 | 5,133 | +5,133 | 0 | 1,589 | 0.13% | +1,589 |
| GE VERNOVA INC COM(GEV) | 0 | 1,786 | +1,786 | 0 | 1,559 | 0.13% | +1,559 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 10,089 | +10,089 | 0 | 1,476 | 0.12% | +1,476 |
| APA CORPORATION COM(APA) | 0 | 33,060 | +33,060 | 0 | 1,403 | 0.12% | +1,403 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 17,417 | +17,417 | 0 | 1,377 | 0.12% | +1,377 |
| V F CORP COM(VFC) | 0 | 78,875 | +78,875 | 0 | 1,340 | 0.11% | +1,340 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 18,513 | +18,513 | 0 | 1,329 | 0.11% | +1,329 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 13,732 | +13,732 | 0 | 1,327 | 0.11% | +1,327 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 6,659 | +6,659 | 0 | 1,311 | 0.11% | +1,311 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 0 | 29,262 | +29,262 | 0 | 1,173 | 0.10% | +1,173 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 0 | 24,142 | +24,142 | 0 | 1,158 | 0.10% | +1,158 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 12,787 | +12,787 | 0 | 1,158 | 0.10% | +1,158 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 0 | 228,783 | +228,783 | 0 | 1,151 | 0.10% | +1,151 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 18,552 | +18,552 | 0 | 1,138 | 0.10% | +1,138 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 6,478 | +6,478 | 0 | 1,138 | 0.10% | +1,138 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 37,835 | +37,835 | 0 | 1,138 | 0.10% | +1,138 |
| ISHARES GLOBAL TECH ETF | 0 | 11,167 | +11,167 | 0 | 1,116 | 0.09% | +1,116 |
| REX AMERICAN RES CORP COM(REX) | 0 | 23,657 | +23,657 | 0 | 1,078 | 0.09% | +1,078 |
| COMPASS MINERALS INTL INC COM(CMP) | 0 | 45,500 | +45,500 | 0 | 1,062 | 0.09% | +1,062 |
| NIKE INC CL B(NKE) | 0 | 19,978 | +19,978 | 0 | 1,055 | 0.09% | +1,055 |
| DOLLAR GEN CORP COM(DG) | 0 | 8,883 | +8,883 | 0 | 1,055 | 0.09% | +1,055 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,663 | +3,663 | 0 | 1,053 | 0.09% | +1,053 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,770 | +1,770 | 0 | 1,022 | 0.09% | +1,022 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 1,495 | +1,495 | 0 | 1,020 | 0.09% | +1,020 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 15,901 | +15,901 | 0 | 1,019 | 0.09% | +1,019 |
| AMPHENOL CORP CL A | 0 | 8,000 | +8,000 | 0 | 1,011 | 0.08% | +1,011 |
| PFIZER INC COM(PFE) | 0 | 35,567 | +35,567 | 0 | 999 | 0.08% | +999 |
| BEL FUSE INC CL B | 0 | 5,010 | +5,010 | 0 | 992 | 0.08% | +992 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 34,215 | +34,215 | 0 | 982 | 0.08% | +982 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 6,691 | +6,691 | 0 | 976 | 0.08% | +976 |
| KRAFT HEINZ CO COM(KHC) | 0 | 42,754 | +42,754 | 0 | 962 | 0.08% | +962 |
| ALTRIA GROUP INC COM(MO) | 0 | 14,533 | +14,533 | 0 | 959 | 0.08% | +959 |
| BIO RAD LABS INC CL A | 0 | 3,440 | +3,440 | 0 | 959 | 0.08% | +959 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 48,693 | +48,693 | 0 | 951 | 0.08% | +951 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 15,512 | +15,512 | 0 | 924 | 0.08% | +924 |