Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP ETF | 10,490,753 | 12,808,366 | +2,317,613 | 268,983 | 376,950 | 29.03% | +107,967 |
| ISHARES MSCI ACWI EX U.S. ETF | 1,194,344 | 2,207,262 | +1,012,918 | 81,777 | 167,995 | 12.94% | +86,218 |
| ISHARES MSCI EMERGING MARKETS ETF | 60,403 | 743,148 | +682,745 | 3,430 | 50,839 | 3.92% | +47,408 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 1,063,343 | 1,574,014 | +510,671 | 62,971 | 106,340 | 8.19% | +43,369 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 817,772 | 1,639,480 | +821,708 | 16,691 | 33,396 | 2.57% | +16,705 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSFD EQT ETF | 1,028,198 | 1,075,753 | +47,555 | 53,908 | 64,723 | 4.98% | +10,814 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 17,747 | 249,013 | +231,266 | 354 | 10,137 | 0.78% | +9,783 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 1,266,570 | 1,347,216 | +80,646 | 116,879 | 124,227 | 9.57% | +7,348 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 829,407 | 899,732 | +70,325 | 82,335 | 89,055 | 6.86% | +6,720 |
| STATE STREET SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 412,410 | 407,529 | -4,881 | 26,015 | 29,721 | 2.29% | +3,706 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,299 | 5,165 | +866 | 2,796 | 3,857 | 0.30% | +1,061 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 19,519 | 17,688 | -1,831 | 2,594 | 3,370 | 0.26% | +776 |
| GE AEROSPACE COM NEW(GE) | 7,170 | 7,238 | +68 | 2,035 | 2,705 | 0.21% | +671 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 57,831 | 58,316 | +485 | 4,148 | 4,802 | 0.37% | +653 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 61,367 | 61,944 | +577 | 2,790 | 3,388 | 0.26% | +597 |
| GE VERNOVA INC COM(GEV) | 1,786 | 1,798 | +12 | 1,559 | 2,112 | 0.16% | +553 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF NUVEEN ESG US | 282,422 | 302,281 | +19,859 | 6,273 | 6,691 | 0.52% | +418 |
| VANGUARD SHORT-TERM BOND ETF | 44,548 | 50,190 | +5,642 | 3,493 | 3,910 | 0.30% | +417 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,155 | +1,155 | 0 | 394 | 0.03% | +394 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 3,464 | +3,464 | 0 | 354 | 0.03% | +354 |
| APPLE INC COM(AAPL) | 11,279 | 11,054 | -225 | 2,862 | 3,199 | 0.25% | +336 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 0 | 3,746 | +3,746 | 0 | 285 | 0.02% | +285 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 0 | 5,400 | +5,400 | 0 | 281 | 0.02% | +281 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 37,835 | 46,753 | +8,918 | 1,138 | 1,403 | 0.11% | +265 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,050 | +1,050 | 0 | 265 | 0.02% | +265 |
| DAVITA INC COM(DVA) | 4,198 | 4,049 | -149 | 645 | 901 | 0.07% | +256 |
| SCHWAB U.S. REIT ETF | 106,108 | 106,854 | +746 | 2,280 | 2,530 | 0.19% | +250 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 17,417 | 17,860 | +443 | 1,377 | 1,622 | 0.12% | +245 |
| INVESCO QQQ TRUST SERIES I | 1,770 | 1,713 | -57 | 1,022 | 1,262 | 0.10% | +240 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 22,041 | 22,041 | 0 | 1,723 | 1,951 | 0.15% | +228 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 390 | +390 | 0 | 227 | 0.02% | +227 |
| ELI LILLY & CO COM(LLY) | 0 | 182 | +182 | 0 | 219 | 0.02% | +219 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 1,357 | +1,357 | 0 | 201 | 0.02% | +201 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 52,520 | 56,031 | +3,511 | 2,623 | 2,814 | 0.22% | +191 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 18,988 | 18,988 | 0 | 759 | 949 | 0.07% | +190 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,663 | 3,447 | -216 | 1,053 | 1,232 | 0.09% | +178 |
| JABIL INC COM(JBL) | 1,416 | 1,416 | 0 | 376 | 546 | 0.04% | +170 |
| CISCO SYS INC COM(CSCO) | 3,907 | 4,000 | +93 | 303 | 470 | 0.04% | +167 |
| CATERPILLAR INC COM(CAT) | 1,088 | 870 | -218 | 771 | 926 | 0.07% | +155 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,688 | 2,692 | +4 | 862 | 996 | 0.08% | +134 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 6,636 | 6,641 | +5 | 300 | 428 | 0.03% | +128 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,901 | 16,052 | +151 | 1,019 | 1,144 | 0.09% | +125 |
| AXOGEN INC COM(AXGN) | 10,366 | 10,116 | -250 | 343 | 467 | 0.04% | +124 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 5,649 | 5,609 | -40 | 553 | 667 | 0.05% | +114 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 367 | 3,026 | +2,659 | 256 | 362 | 0.03% | +105 |
| UNITEDHEALTH GROUP INC COM(UNH) | 996 | 898 | -98 | 270 | 373 | 0.03% | +104 |
| MORGAN STANLEY COM NEW(MS) | 1,989 | 1,999 | +10 | 327 | 418 | 0.03% | +91 |
| ISHARES CORE S&P MID-CAP ETF | 10,208 | 10,048 | -160 | 689 | 775 | 0.06% | +85 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 16,960 | 18,698 | +1,738 | 613 | 683 | 0.05% | +70 |
| ROYAL BK CDA COM(RY) | 1,472 | 1,472 | 0 | 238 | 305 | 0.02% | +67 |
| FIFTH THIRD BANCORP COM(FITB) | 5,880 | 5,925 | +45 | 273 | 334 | 0.03% | +61 |
| TIC SOLUTIONS INC COM(TIC) | 39,671 | 39,671 | 0 | 261 | 321 | 0.02% | +60 |
| GOLDMAN SACHS GROUP INC COM(GS) | 334 | 335 | +1 | 283 | 339 | 0.03% | +57 |
| TARGET CORP COM(TGT) | 5,700 | 5,706 | +6 | 691 | 745 | 0.06% | +54 |
| 3M CO COM(MMM) | 2,842 | 2,846 | +4 | 413 | 461 | 0.04% | +48 |
| VANGUARD MORNINGSTAR GROWTH ETF | 620 | 3,694 | +3,074 | 271 | 318 | 0.02% | +47 |
| VANGUARD S&P 500 ETF | 844 | 797 | -47 | 505 | 547 | 0.04% | +43 |
| JOHNSON CTLS INTL PLC SHS SHS | 2,050 | 2,050 | 0 | 268 | 300 | 0.02% | +31 |
| ALTRIA GROUP INC COM(MO) | 14,533 | 13,695 | -838 | 959 | 985 | 0.08% | +26 |
| HOME DEPOT INC COM(HD) | 971 | 977 | +6 | 319 | 345 | 0.03% | +25 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 14,247 | 11,440 | -2,807 | 581 | 605 | 0.05% | +24 |
| UNITED BANCORP INC OHIO COM(UBCP) | 23,338 | 23,623 | +285 | 355 | 375 | 0.03% | +20 |
| ISHARES RUSSELL 2000 ETF | 1,253 | 1,081 | -172 | 311 | 325 | 0.03% | +14 |
| NVIDIA CORPORATION COM(NVDA) | 46,139 | 40,276 | -5,863 | 8,047 | 8,059 | 0.62% | +12 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,822 | 1,610 | -212 | 442 | 453 | 0.03% | +11 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 14,446 | 14,446 | 0 | 540 | 551 | 0.04% | +11 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 14,879 | 14,962 | +83 | 163 | 174 | 0.01% | +10 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 21,766 | 22,091 | +325 | 472 | 480 | 0.04% | +8 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 8,653 | 8,748 | +95 | 416 | 424 | 0.03% | +8 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 48,693 | 49,101 | +408 | 951 | 959 | 0.07% | +8 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 39,733 | 40,173 | +440 | 811 | 818 | 0.06% | +7 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 11,042 | 11,156 | +114 | 566 | 572 | 0.04% | +7 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 5,129 | 4,839 | -290 | 330 | 336 | 0.03% | +6 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 46,374 | 46,715 | +341 | 910 | 916 | 0.07% | +6 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 22,872 | 23,114 | +242 | 512 | 516 | 0.04% | +5 |
| GT BIOPHARMA INC COM NEW(GTBP) | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| BANK OF AMER CORP COM | 7,294 | 6,324 | -970 | 356 | 360 | 0.03% | +5 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 7,985 | 8,054 | +69 | 404 | 407 | 0.03% | +3 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 22,380 | 22,636 | +256 | 418 | 420 | 0.03% | +3 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 7,351 | 7,434 | +83 | 430 | 433 | 0.03% | +2 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 10,409 | 10,529 | +120 | 174 | 175 | 0.01% | +1 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 22,357 | 22,620 | +263 | 518 | 519 | 0.04% | +1 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 15,512 | 15,680 | +168 | 924 | 925 | 0.07% | +1 |
| PROCTER & GAMBLE CO COM(PG) | 5,675 | 5,568 | -107 | 820 | 816 | 0.06% | -3 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,611 | 1,622 | +11 | 211 | 205 | 0.02% | -6 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,700 | 2,286 | -414 | 320 | 312 | 0.02% | -7 |
| JPMORGAN CHASE & CO COM(JPM) | 988 | 860 | -128 | 291 | 282 | 0.02% | -9 |
| MCDONALDS CORP COM(MCD) | 807 | 863 | +56 | 251 | 233 | 0.02% | -18 |
| AMERICAN ELEC PWR CO INC COM | 2,346 | 2,117 | -229 | 308 | 290 | 0.02% | -18 |
| TERADYNE INC COM(TER) | 1,342 | 783 | -559 | 398 | 379 | 0.03% | -19 |
| OUTDOOR HOLDING CO COM(POWW) | 13,910 | 0 | -13,910 | 28 | 0 | — | -28 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 3,994 | 3,932 | -62 | 284 | 252 | 0.02% | -33 |
| COCA COLA CO COM(KO) | 4,244 | 3,507 | -737 | 323 | 285 | 0.02% | -38 |
| ISHARES GLOBAL TECH ETF | 11,167 | 7,462 | -3,705 | 1,116 | 1,078 | 0.08% | -38 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 33,375 | 33,399 | +24 | 3,452 | 3,412 | 0.26% | -40 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 1,322 | 1,004 | -318 | 346 | 304 | 0.02% | -42 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 5,013 | 3,682 | -1,331 | 350 | 305 | 0.02% | -45 |
| JOHNSON & JOHNSON COM(JNJ) | 1,916 | 1,649 | -267 | 468 | 419 | 0.03% | -50 |
| VANGUARD FTSE PACIFIC ETF | 6,090 | 4,702 | -1,388 | 595 | 544 | 0.04% | -51 |
| US BANCORP COM NEW(USB) | 5,136 | 3,546 | -1,590 | 267 | 214 | 0.02% | -53 |