Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 814,345 | 559,878 | -254,467 | $555.32M | $364.11M | 35.18% | -$191.21M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 3,979,018 | 4,024,367 | +45,349 | $182.44M | $221.98M | 21.45% | +$39.55M |
| Ishares TrMSCI All Country World Index ETF | 998,747 | 884,511 | -114,236 | $141.31M | $122.39M | 11.83% | -$18.92M |
| Vanguard Index FdsS P 500 ETF SHS | 168,431 | 193,200 | +24,769 | $105.63M | $115.45M | 11.16% | +$9.82M |
| Ishares TrCORE US AGGBD ET | 461,324 | 533,732 | +72,408 | $46.08M | $52.98M | 5.12% | +$6.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 217,992 | 162,398 | -55,594 | $41.76M | $31.17M | 3.01% | -$10.59M |
| Vanguard Index FdsREAL ESTATE ETF | 271,334 | 266,709 | -4,625 | $24.01M | $23.66M | 2.29% | -$353.2K |
| Ishares TrCORE S P500 ETF | 28,933 | 32,291 | +3,358 | $19.82M | $21.09M | 2.04% | +$1.28M |
| Ishares TrMSCI Emerging Markets ETF | 315,051 | 315,051 | 0 | $17.24M | $17.89M | 1.73% | +$655.3K |
| Ishares TrCORE S P MCP ETF | 154,589 | 154,952 | +363 | $10.20M | $10.46M | 1.01% | +$261.0K |
| Ishares TrCore S&P Small Cap ETF | 77,736 | 77,859 | +123 | $9.34M | $9.68M | 0.94% | +$336.4K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 120,224 | 121,008 | +784 | $9.89M | $9.46M | 0.91% | -$428.9K |
| Ishares Tr7 10 YR TRSY BD | 91,412 | 90,719 | -693 | $8.79M | $8.66M | 0.84% | -$131.9K |
| Ishares TrMSCI EAFE ETF | 292,159 | 79,001 | -213,158 | $28.06M | $7.67M | 0.74% | -$20.38M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 60,131 | 60,560 | +429 | $4.79M | $4.80M | 0.46% | +$6.3K |
| Ishares TrMSCI All Country World Index ex US | 31,648 | 53,649 | +22,001 | $2.12M | $3.67M | 0.35% | +$1.55M |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,627 | 28,669 | +42 | $2.11M | $2.15M | 0.21% | +$47.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 251,474 | 32,754 | -218,720 | $15.71M | $2.10M | 0.20% | -$13.61M |
| Invesco Qqq TrUNIT SER 1 | 2,592 | 2,595 | +3 | $1.59M | $1.50M | 0.14% | -$94.3K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 18,518 | 18,518 | 0 | $1.09M | $1.12M | 0.11% | +$30.7K |
| Via Transportation, Inc.CL A(VIA) | 65,922 | 65,922 | 0 | $1.91M | $988.8K | 0.10% | -$921.6K |
| Ishares TrESG OPTIMIZED | 4,683 | 4,629 | -54 | $652.6K | $611.5K | 0.06% | -$41.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 10,048 | 10,239 | +191 | $480.8K | $486.8K | 0.05% | +$6.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,233 | 6,035 | -3,198 | $496.4K | $326.2K | 0.03% | -$170.2K |
| Ishares TrINTRM GOV CR ETF | 2,087 | 2,457 | +370 | $224.0K | $262.1K | 0.03% | +$38.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,627 | 2,587 | -40 | $249.8K | $247.4K | 0.02% | -$2.4K |