Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 843,755 | 814,345 | -29,410 | $562.09M | $555.32M | 45.10% | -$6.77M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 4,395,091 | 3,979,018 | -416,073 | $192.42M | $182.44M | 14.82% | -$9.98M |
| Ishares TrMSCI All Country World Index ETF | 496,559 | 998,747 | +502,188 | $68.64M | $141.31M | 11.48% | +$72.67M |
| Vanguard Index FdsS P 500 ETF SHS | 176,756 | 168,431 | -8,325 | $108.24M | $105.63M | 8.58% | -$2.61M |
| Ishares TrCORE US AGGBD ET | 408,843 | 461,324 | +52,481 | $40.99M | $46.08M | 3.74% | +$5.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 221,847 | 217,992 | -3,855 | $42.08M | $41.76M | 3.39% | -$325.8K |
| Ishares TrMSCI EAFE ETF | 187,422 | 292,159 | +104,737 | $17.50M | $28.06M | 2.28% | +$10.56M |
| Vanguard Index FdsREAL ESTATE ETF | 62,066 | 271,334 | +209,268 | $5.67M | $24.01M | 1.95% | +$18.34M |
| Ishares TrCORE S P500 ETF | 28,833 | 28,933 | +100 | $19.30M | $19.82M | 1.61% | +$519.1K |
| Ishares TrMSCI Emerging Markets ETF | 7,525 | 315,051 | +307,526 | $401.8K | $17.24M | 1.40% | +$16.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 460,061 | 251,474 | -208,587 | $27.57M | $15.71M | 1.28% | -$11.86M |
| Ishares TrCORE S P MCP ETF | 153,826 | 154,589 | +763 | $10.04M | $10.20M | 0.83% | +$164.2K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 122,814 | 120,224 | -2,590 | $9.96M | $9.89M | 0.80% | -$69.5K |
| Ishares TrCore S&P Small Cap ETF | 77,375 | 77,736 | +361 | $9.19M | $9.34M | 0.76% | +$147.8K |
| Ishares Tr7 10 YR TRSY BD | 90,284 | 91,412 | +1,128 | $8.71M | $8.79M | 0.71% | +$81.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 60,131 | +60,131 | $0 | $4.79M | 0.39% | +$4.79M |
| Ishares TrMSCI All Country World Index ex US | 39,276 | 31,648 | -7,628 | $2.55M | $2.12M | 0.17% | -$428.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,147 | 28,627 | +480 | $2.01M | $2.11M | 0.17% | +$96.9K |
| Via Transportation, Inc.CL A(VIA) | 0 | 65,922 | +65,922 | $0 | $1.91M | 0.16% | +$1.91M |
| Invesco Qqq TrUNIT SER 1 | 2,585 | 2,592 | +7 | $1.55M | $1.59M | 0.13% | +$39.8K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 18,255 | 18,518 | +263 | $996.6K | $1.09M | 0.09% | +$92.3K |
| Ishares TrESG OPTIMIZED | 3,669 | 4,683 | +1,014 | $497.8K | $652.6K | 0.05% | +$154.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,948 | 9,233 | -6,715 | $864.1K | $496.4K | 0.04% | -$367.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 7,871 | 10,048 | +2,177 | $378.0K | $480.8K | 0.04% | +$102.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 2,627 | +2,627 | $0 | $249.8K | 0.02% | +$249.8K |
| Ishares TrINTRM GOV CR ETF | 1,941 | 2,087 | +146 | $208.5K | $224.0K | 0.02% | +$15.5K |
| Ishares IncMSCI Global Minimum Volatility | 257,027 | 0 | -257,027 | $30.82M | $0 | — | -$30.82M |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 17,134 | 0 | -17,134 | $901.3K | $0 | — | -$901.3K |