Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 52,427 | 50,130 | -2,297 | 31,328 | 34,430 | 26.89% | +3,102 |
| FIRST TR EXCHANGE-TRADED FD | 16,321 | 15,551 | -770 | 3,525 | 5,205 | 4.06% | +1,680 |
| VANGUARD INDEX FDS | 14,036 | 83,500 | +69,464 | 6,131 | 7,193 | 5.62% | +1,062 |
| VANGUARD INDEX FDS | 41,661 | 38,795 | -2,866 | 8,574 | 9,552 | 7.46% | +978 |
| ISHARES TR | 29,826 | 27,273 | -2,553 | 3,535 | 4,461 | 3.48% | +927 |
| VANGUARD INDEX FDS | 33,261 | 33,206 | -55 | 6,526 | 7,237 | 5.65% | +711 |
| VANGUARD TAX-MANAGED FDS | 121,824 | 119,521 | -2,303 | 7,806 | 8,516 | 6.65% | +709 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,225 | 7,013 | -212 | 4,699 | 5,237 | 4.09% | +538 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 17,099 | 16,651 | -448 | 2,797 | 3,193 | 2.49% | +396 |
| VANGUARD INTL EQUITY INDEX F | 92,964 | 90,658 | -2,306 | 5,025 | 5,411 | 4.23% | +387 |
| ISHARES TR | 24,720 | 22,948 | -1,772 | 3,073 | 3,403 | 2.66% | +330 |
| ISHARES TR | 0 | 2,367 | +2,367 | 0 | 252 | 0.20% | +252 |
| VANGUARD WORLD FD | 0 | 3,028 | +3,028 | 0 | 249 | 0.19% | +249 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,434 | 5,029 | +1,595 | 268 | 445 | 0.35% | +177 |
| VANGUARD INTL EQUITY INDEX F | 210,246 | 190,483 | -19,763 | 15,789 | 15,953 | 12.46% | +164 |
| VANGUARD INDEX FDS | 3,290 | 3,291 | +1 | 983 | 1,132 | 0.88% | +149 |
| ISHARES TR | 2,458 | 2,458 | 0 | 610 | 739 | 0.58% | +129 |
| VANGUARD INDEX FDS | 914 | 911 | -3 | 293 | 337 | 0.26% | +44 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 24,999 | 25,473 | +474 | 986 | 1,022 | 0.80% | +36 |
| SCHWAB STRATEGIC TR | 91,709 | 89,866 | -1,843 | 2,814 | 2,850 | 2.23% | +36 |
| ISHARES TR | 1,848 | 1,928 | +80 | 206 | 240 | 0.19% | +34 |
| ISHARES TR | 3,278 | 3,178 | -100 | 319 | 351 | 0.27% | +32 |
| APPLE INC(AAPL) | 1,008 | 986 | -22 | 256 | 285 | 0.22% | +29 |
| ISHARES TR | 10,000 | 10,000 | 0 | 1,062 | 1,076 | 0.84% | +15 |
| VANGUARD MUN BD FDS | 19,569 | 19,440 | -129 | 976 | 983 | 0.77% | +7 |
| WALMART INC(WMT) | 2,891 | 2,891 | 0 | 359 | 327 | 0.26% | -32 |
| SPDR GOLD TR(GLD) | 550 | 550 | 0 | 237 | 203 | 0.16% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 754 | 754 | 0 | 456 | 384 | 0.30% | -72 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 82,459 | 79,199 | -3,260 | 4,352 | 4,278 | 3.34% | -74 |
| SCHWAB STRATEGIC TR | 132,930 | 128,986 | -3,944 | 3,226 | 3,114 | 2.43% | -112 |
| ISHARES GOLD TR(IAU) | 2,525 | 0 | -2,525 | 223 | 0 | — | -223 |