Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,102,214 | 994,712 | -107,502 | $616.57M | $614.58M | 63.48% | -$1.98M |
| Vanguard Index FdsS P 500 ETF SHS | 129,032 | 134,121 | +5,089 | $66.31M | $76.18M | 7.87% | +$9.87M |
| Ishares TrMSCI All Country World Index ETF | 452,652 | 518,042 | +65,390 | $52.68M | $66.62M | 6.88% | +$13.94M |
| Ishares TrCORE S P500 ETF | 83,765 | 51,239 | -32,526 | $47.07M | $31.81M | 3.29% | -$15.25M |
| Ishares TrCORE US AGGBD ET | 207,265 | 296,732 | +89,467 | $20.50M | $29.44M | 3.04% | +$8.93M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 161,015 | +161,015 | $0 | $29.26M | 3.02% | +$29.26M |
| Vanguard Index FdsREAL ESTATE ETF | 27,051 | 195,605 | +168,554 | $2.45M | $17.42M | 1.80% | +$14.97M |
| Samsara Inc.CL A(IOT) | 231,837 | 388,100 | +156,263 | $8.89M | $15.44M | 1.59% | +$6.55M |
| Ishares TrCORE S P MCP ETF | 244,811 | 245,577 | +766 | $14.28M | $15.23M | 1.57% | +$945.9K |
| Ishares TrMSCI EAFE ETF | 20,269 | 154,078 | +133,809 | $1.66M | $13.77M | 1.42% | +$12.12M |
| Ishares TrCore S&P Small Cap ETF | 110,495 | 110,890 | +395 | $11.55M | $12.12M | 1.25% | +$564.7K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 131,583 | 131,583 | 0 | $8.89M | $9.93M | 1.03% | +$1.04M |
| Ishares Tr7 10 YR TRSY BD | 0 | 89,414 | +89,414 | $0 | $8.56M | 0.88% | +$8.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 251,476 | 139,445 | -112,031 | $11.38M | $6.90M | 0.71% | -$4.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 340,678 | 116,645 | -224,033 | $17.32M | $6.65M | 0.69% | -$10.67M |
| Ishares TrRussell 2000 Growth ETF | 35,966 | 17,784 | -18,182 | $9.19M | $5.08M | 0.53% | -$4.11M |
| Ishares TrMSCI All Country World Index ex US | 14,095 | 36,289 | +22,194 | $781.6K | $2.21M | 0.23% | +$1.43M |
| Vanguard Intl Equity Index FALLWRLD EX US | 37,477 | 28,010 | -9,467 | $2.27M | $1.88M | 0.19% | -$390.5K |
| Invesco Qqq TrUNIT SER 1 | 11,850 | 2,573 | -9,277 | $5.56M | $1.42M | 0.15% | -$4.14M |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 18,255 | 18,255 | 0 | $770.1K | $946.2K | 0.10% | +$176.1K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 0 | 17,134 | +17,134 | $0 | $864.2K | 0.09% | +$864.2K |
| Pony AI Inc.ADS(PONY) | 0 | 34,771 | +34,771 | $0 | $459.0K | 0.05% | +$459.0K |
| Ishares TrESG OPTIMIZED | 3,485 | 3,418 | -67 | $400.4K | $433.2K | 0.04% | +$32.9K |
| Ishares TrMSCI Emerging Markets ETF | 7,453 | 7,525 | +72 | $325.7K | $363.0K | 0.04% | +$37.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 6,483 | 7,096 | +613 | $307.8K | $337.4K | 0.03% | +$29.6K |
| Ishares TrINTRM GOV CR ETF | 2,778 | 2,778 | 0 | $294.5K | $296.7K | 0.03% | +$2.1K |