Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 559,878 | 556,383 | -3,495 | $364.11M | $415.49M | 38.18% | +$51.38M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 4,024,367 | 3,408,196 | -616,171 | $221.98M | $167.96M | 15.44% | -$54.03M |
| Ishares TrMSCI All Country World Index ETF | 884,511 | 1,038,012 | +153,501 | $122.39M | $162.94M | 14.97% | +$40.55M |
| Vanguard Index FdsS P 500 ETF SHS | 193,200 | 191,152 | -2,048 | $115.45M | $131.29M | 12.07% | +$15.84M |
| Ishares TrCORE US AGGBD ET | 533,732 | 501,042 | -32,690 | $52.98M | $49.59M | 4.56% | -$3.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 162,398 | 141,947 | -20,451 | $31.17M | $30.20M | 2.78% | -$965.4K |
| Ishares TrMSCI Emerging Markets ETF | 315,051 | 361,267 | +46,216 | $17.89M | $24.71M | 2.27% | +$6.82M |
| Ishares TrCORE S P500 ETF | 32,291 | 27,668 | -4,623 | $21.09M | $20.72M | 1.90% | -$372.8K |
| Ishares TrCORE S P MCP ETF | 154,952 | 155,337 | +385 | $10.46M | $11.98M | 1.10% | +$1.51M |
| Ishares TrCore S&P Small Cap ETF | 77,859 | 78,096 | +237 | $9.68M | $11.58M | 1.06% | +$1.90M |
| Vanguard Index FdsVALUE ETF | 0 | 51,021 | +51,021 | $0 | $11.12M | 1.02% | +$11.12M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 121,008 | 121,008 | 0 | $9.46M | $10.71M | 0.98% | +$1.25M |
| Ishares Tr7 10 YR TRSY BD | 90,719 | 91,631 | +912 | $8.66M | $8.67M | 0.80% | +$7.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 60,560 | 61,240 | +680 | $4.80M | $4.84M | 0.44% | +$39.3K |
| Ishares TrMSCI EAFE ETF | 79,001 | 40,228 | -38,773 | $7.67M | $4.18M | 0.38% | -$3.49M |
| Ishares TrMSCI All Country World Index ex US | 53,649 | 53,489 | -160 | $3.67M | $4.07M | 0.37% | +$397.7K |
| Vanguard Index FdsREAL ESTATE ETF | 266,709 | 41,481 | -225,228 | $23.66M | $4.00M | 0.37% | -$19.66M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 63,833 | +63,833 | $0 | $2.99M | 0.27% | +$2.99M |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,669 | 28,805 | +136 | $2.15M | $2.41M | 0.22% | +$259.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,754 | 27,857 | -4,897 | $2.10M | $1.98M | 0.18% | -$114.1K |
| Invesco Qqq TrUNIT SER 1 | 2,595 | 2,595 | 0 | $1.50M | $1.91M | 0.18% | +$413.2K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 18,518 | 18,518 | 0 | $1.12M | $1.20M | 0.11% | +$81.5K |
| Via Transportation, Inc.CL A(VIA) | 65,922 | 65,922 | 0 | $988.8K | $1.20M | 0.11% | +$207.0K |
| Ishares TrESG OPTIMIZED | 4,629 | 4,488 | -141 | $611.5K | $692.4K | 0.06% | +$81.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 10,239 | 10,522 | +283 | $486.8K | $498.9K | 0.05% | +$12.0K |
| Medline Inc.CL A(MDLN) | 0 | 8,551 | +8,551 | $0 | $337.3K | 0.03% | +$337.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,035 | 5,437 | -598 | $326.2K | $324.5K | 0.03% | -$1.6K |
| Ishares TrINTRM GOV CR ETF | 2,457 | 2,457 | 0 | $262.1K | $260.7K | 0.02% | -$1.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,587 | 2,464 | -123 | $247.4K | $253.3K | 0.02% | +$5.9K |