Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 559,878 | 556,383 | -3,495 | 364,111 | 415,490 | 38.18% | +51,379 |
| ISHARES TR | 884,511 | 1,038,012 | +153,501 | 122,390 | 162,937 | 14.97% | +40,547 |
| VANGUARD INDEX FDS | 193,200 | 191,152 | -2,048 | 115,446 | 131,285 | 12.07% | +15,839 |
| VANGUARD INDEX FDS | 0 | 51,021 | +51,021 | 0 | 11,119 | 1.02% | +11,119 |
| ISHARES TR | 315,051 | 361,267 | +46,216 | 17,892 | 24,714 | 2.27% | +6,823 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 63,833 | +63,833 | 0 | 2,988 | 0.27% | +2,988 |
| ISHARES TR | 77,859 | 78,096 | +237 | 9,679 | 11,582 | 1.06% | +1,904 |
| ISHARES TR | 154,952 | 155,337 | +385 | 10,464 | 11,978 | 1.10% | +1,514 |
| GLOBAL X FDS S&P 500 CATHOLIC | 121,008 | 121,008 | 0 | 9,457 | 10,709 | 0.98% | +1,252 |
| INVESCO QQQ TR | 2,595 | 2,595 | 0 | 1,498 | 1,911 | 0.18% | +413 |
| ISHARES TR | 53,649 | 53,489 | -160 | 3,673 | 4,071 | 0.37% | +398 |
| MEDLINE INC(MDLN) | 0 | 8,551 | +8,551 | 0 | 337 | 0.03% | +337 |
| VANGUARD INTL EQUITY INDEX F | 28,669 | 28,805 | +136 | 2,153 | 2,412 | 0.22% | +259 |
| VIA TRANSN INC(VIA) | 65,922 | 65,922 | 0 | 989 | 1,196 | 0.11% | +207 |
| VANECK ETF TRUST ISRAEL ETF | 18,518 | 18,518 | 0 | 1,120 | 1,201 | 0.11% | +82 |
| ISHARES TR | 4,629 | 4,488 | -141 | 611 | 692 | 0.06% | +81 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,560 | 61,240 | +680 | 4,801 | 4,840 | 0.44% | +39 |
| ISHARES TR ESG AWR US AGRGT | 10,239 | 10,522 | +283 | 487 | 499 | 0.05% | +12 |
| ISHARES TR | 90,719 | 91,631 | +912 | 8,658 | 8,666 | 0.80% | +7 |
| ISHARES TR ESG AW MSCI EAFE | 2,587 | 2,464 | -123 | 247 | 253 | 0.02% | +6 |
| ISHARES TR | 2,457 | 2,457 | 0 | 262 | 261 | 0.02% | -1 |
| VANGUARD INTL EQUITY INDEX F | 6,035 | 5,437 | -598 | 326 | 325 | 0.03% | -2 |
| VANGUARD TAX-MANAGED FDS | 32,754 | 27,857 | -4,897 | 2,099 | 1,985 | 0.18% | -114 |
| ISHARES TR | 32,291 | 27,668 | -4,623 | 21,093 | 20,720 | 1.90% | -373 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 162,398 | 141,947 | -20,451 | 31,167 | 30,202 | 2.78% | -965 |
| ISHARES TR | 533,732 | 501,042 | -32,690 | 52,984 | 49,593 | 4.56% | -3,390 |
| ISHARES TR | 79,001 | 40,228 | -38,773 | 7,673 | 4,179 | 0.38% | -3,495 |
| VANGUARD INDEX FDS | 266,709 | 41,481 | -225,228 | 23,657 | 4,000 | 0.37% | -19,657 |
| FLEXSHARES TR MORNSTAR UPSTR | 4,024,367 | 3,408,196 | -616,171 | 221,984 | 167,956 | 15.44% | -54,028 |