Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 994,712 | 843,755 | -150,957 | $614.58M | $562.09M | 48.31% | -$52.49M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 0 | 4,395,091 | +4,395,091 | $0 | $192.42M | 16.54% | +$192.42M |
| Vanguard Index FdsS P 500 ETF SHS | 134,121 | 176,756 | +42,635 | $76.18M | $108.24M | 9.30% | +$32.06M |
| Ishares TrMSCI All Country World Index ETF | 518,042 | 496,559 | -21,483 | $66.62M | $68.64M | 5.90% | +$2.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 161,015 | 221,847 | +60,832 | $29.26M | $42.08M | 3.62% | +$12.82M |
| Ishares TrCORE US AGGBD ET | 296,732 | 408,843 | +112,111 | $29.44M | $40.99M | 3.52% | +$11.55M |
| Ishares IncMSCI Global Minimum Volatility | 0 | 257,027 | +257,027 | $0 | $30.82M | 2.65% | +$30.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 116,645 | 460,061 | +343,416 | $6.65M | $27.57M | 2.37% | +$20.92M |
| Ishares TrCORE S P500 ETF | 51,239 | 28,833 | -22,406 | $31.81M | $19.30M | 1.66% | -$12.52M |
| Ishares TrMSCI EAFE ETF | 154,078 | 187,422 | +33,344 | $13.77M | $17.50M | 1.50% | +$3.73M |
| Ishares TrCORE S P MCP ETF | 245,577 | 153,826 | -91,751 | $15.23M | $10.04M | 0.86% | -$5.19M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 131,583 | 122,814 | -8,769 | $9.93M | $9.96M | 0.86% | +$27.2K |
| Ishares TrCore S&P Small Cap ETF | 110,890 | 77,375 | -33,515 | $12.12M | $9.19M | 0.79% | -$2.92M |
| Ishares Tr7 10 YR TRSY BD | 89,414 | 90,284 | +870 | $8.56M | $8.71M | 0.75% | +$145.6K |
| Vanguard Index FdsREAL ESTATE ETF | 195,605 | 62,066 | -133,539 | $17.42M | $5.67M | 0.49% | -$11.75M |
| Ishares TrMSCI All Country World Index ex US | 36,289 | 39,276 | +2,987 | $2.21M | $2.55M | 0.22% | +$341.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,010 | 28,147 | +137 | $1.88M | $2.01M | 0.17% | +$126.1K |
| Invesco Qqq TrUNIT SER 1 | 2,573 | 2,585 | +12 | $1.42M | $1.55M | 0.13% | +$132.8K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 18,255 | 18,255 | 0 | $946.2K | $996.6K | 0.09% | +$50.4K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 17,134 | 17,134 | 0 | $864.2K | $901.3K | 0.08% | +$37.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 139,445 | 15,948 | -123,497 | $6.90M | $864.1K | 0.07% | -$6.03M |
| Ishares TrESG OPTIMIZED | 3,418 | 3,669 | +251 | $433.2K | $497.8K | 0.04% | +$64.5K |
| Ishares TrMSCI Emerging Markets ETF | 7,525 | 7,525 | 0 | $363.0K | $401.8K | 0.03% | +$38.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 7,096 | 7,871 | +775 | $337.4K | $378.0K | 0.03% | +$40.7K |
| Ishares TrINTRM GOV CR ETF | 2,778 | 1,941 | -837 | $296.7K | $208.5K | 0.02% | -$88.1K |
| Ishares TrRussell 2000 Growth ETF | 17,784 | 0 | -17,784 | $5.08M | $0 | — | -$5.08M |
| Pony AI Inc.ADS(PONY) | 34,771 | 0 | -34,771 | $459.0K | $0 | — | -$459.0K |
| Samsara Inc.CL A(IOT) | 388,100 | 0 | -388,100 | $15.44M | $0 | — | -$15.44M |