Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 496,559 | 998,747 | +502,188 | 68,644 | 141,313 | 11.48% | +72,668 |
| VANGUARD INDEX FDS | 62,066 | 271,334 | +209,268 | 5,674 | 24,010 | 1.95% | +18,336 |
| ISHARES TR | 7,525 | 315,051 | +307,526 | 402 | 17,236 | 1.40% | +16,835 |
| ISHARES TR | 187,422 | 292,159 | +104,737 | 17,500 | 28,056 | 2.28% | +10,556 |
| ISHARES TR | 408,843 | 461,324 | +52,481 | 40,986 | 46,077 | 3.74% | +5,091 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 60,131 | +60,131 | 0 | 4,794 | 0.39% | +4,794 |
| VIA TRANSN INC(VIA) | 0 | 65,922 | +65,922 | 0 | 1,910 | 0.16% | +1,910 |
| ISHARES TR | 28,833 | 28,933 | +100 | 19,298 | 19,817 | 1.61% | +519 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,627 | +2,627 | 0 | 250 | 0.02% | +250 |
| ISHARES TR | 153,826 | 154,589 | +763 | 10,039 | 10,203 | 0.83% | +164 |
| ISHARES TR | 3,669 | 4,683 | +1,014 | 498 | 653 | 0.05% | +155 |
| ISHARES TR | 77,375 | 77,736 | +361 | 9,194 | 9,342 | 0.76% | +148 |
| ISHARES TR ESG AWR US AGRGT | 7,871 | 10,048 | +2,177 | 378 | 481 | 0.04% | +103 |
| VANGUARD INTL EQUITY INDEX F | 28,147 | 28,627 | +480 | 2,009 | 2,106 | 0.17% | +97 |
| VANECK ETF TRUST ISRAEL ETF | 18,255 | 18,518 | +263 | 997 | 1,089 | 0.09% | +92 |
| ISHARES TR | 90,284 | 91,412 | +1,128 | 8,709 | 8,790 | 0.71% | +81 |
| INVESCO QQQ TR | 2,585 | 2,592 | +7 | 1,552 | 1,592 | 0.13% | +40 |
| ISHARES TR | 1,941 | 2,087 | +146 | 209 | 224 | 0.02% | +16 |
| GLOBAL X FDS S&P 500 CATHOLIC | 122,814 | 120,224 | -2,590 | 9,955 | 9,886 | 0.80% | -69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 221,847 | 217,992 | -3,855 | 42,084 | 41,759 | 3.39% | -326 |
| VANGUARD INTL EQUITY INDEX F | 15,948 | 9,233 | -6,715 | 864 | 496 | 0.04% | -368 |
| ISHARES TR | 39,276 | 31,648 | -7,628 | 2,553 | 2,125 | 0.17% | -429 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 17,134 | 0 | -17,134 | 901 | 0 | — | -901 |
| VANGUARD INDEX FDS | 176,756 | 168,431 | -8,325 | 108,242 | 105,628 | 8.58% | -2,614 |
| SPDR S&P 500 ETF TR(SPY) | 843,755 | 814,345 | -29,410 | 562,093 | 555,318 | 45.10% | -6,775 |
| FLEXSHARES TR MORNSTAR UPSTR | 4,395,091 | 3,979,018 | -416,073 | 192,417 | 182,438 | 14.82% | -9,979 |
| VANGUARD TAX-MANAGED FDS | 460,061 | 251,474 | -208,587 | 27,567 | 15,710 | 1.28% | -11,857 |
| ISHARES INC | 257,027 | 0 | -257,027 | 30,823 | 0 | — | -30,823 |