Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR | 3,979,018 | 4,024,367 | +45,349 | 182,438 | 221,984 | 21.45% | +39,546 |
| VANGUARD INDEX FDS | 168,431 | 193,200 | +24,769 | 105,628 | 115,446 | 11.16% | +9,818 |
| ISHARES TR | 461,324 | 533,732 | +72,408 | 46,077 | 52,984 | 5.12% | +6,907 |
| ISHARES TR | 31,648 | 53,649 | +22,001 | 2,125 | 3,673 | 0.35% | +1,549 |
| ISHARES TR | 28,933 | 32,291 | +3,358 | 19,817 | 21,093 | 2.04% | +1,276 |
| ISHARES TR | 315,051 | 315,051 | 0 | 17,236 | 17,892 | 1.73% | +655 |
| ISHARES TR | 77,736 | 77,859 | +123 | 9,342 | 9,679 | 0.94% | +336 |
| ISHARES TR | 154,589 | 154,952 | +363 | 10,203 | 10,464 | 1.01% | +261 |
| VANGUARD INTL EQUITY INDEX F | 28,627 | 28,669 | +42 | 2,106 | 2,153 | 0.21% | +47 |
| ISHARES TR | 2,087 | 2,457 | +370 | 224 | 262 | 0.03% | +38 |
| VANECK ETF TRUST ISRAEL ETF | 18,518 | 18,518 | 0 | 1,089 | 1,120 | 0.11% | +31 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,131 | 60,560 | +429 | 4,794 | 4,801 | 0.46% | +6 |
| ISHARES TR ESG AWR US AGRGT | 10,048 | 10,239 | +191 | 481 | 487 | 0.05% | +6 |
| ISHARES TR ESG AW MSCI EAFE | 2,627 | 2,587 | -40 | 250 | 247 | 0.02% | -2 |
| ISHARES TR | 4,683 | 4,629 | -54 | 653 | 611 | 0.06% | -41 |
| INVESCO QQQ TR | 2,592 | 2,595 | +3 | 1,592 | 1,498 | 0.14% | -94 |
| ISHARES TR | 91,412 | 90,719 | -693 | 8,790 | 8,658 | 0.84% | -132 |
| VANGUARD INTL EQUITY INDEX F | 9,233 | 6,035 | -3,198 | 496 | 326 | 0.03% | -170 |
| VANGUARD INDEX FDS | 271,334 | 266,709 | -4,625 | 24,010 | 23,657 | 2.29% | -353 |
| GLOBAL X FDS S&P 500 CATHOLIC | 120,224 | 121,008 | +784 | 9,886 | 9,457 | 0.91% | -429 |
| VIA TRANSN INC(VIA) | 65,922 | 65,922 | 0 | 1,910 | 989 | 0.10% | -922 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 217,992 | 162,398 | -55,594 | 41,759 | 31,167 | 3.01% | -10,591 |
| VANGUARD TAX-MANAGED FDS | 251,474 | 32,754 | -218,720 | 15,710 | 2,099 | 0.20% | -13,611 |
| ISHARES TR | 998,747 | 884,511 | -114,236 | 141,313 | 122,390 | 11.83% | -18,923 |
| ISHARES TR | 292,159 | 79,001 | -213,158 | 28,056 | 7,673 | 0.74% | -20,383 |
| SPDR S&P 500 ETF TR(SPY) | 814,345 | 559,878 | -254,467 | 555,318 | 364,111 | 35.18% | -191,207 |