CIK: 0001356249 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $2,762,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 1,524,740 | $1,020,508 | 36.9% | $286.83 | — | ETF | 464287200 |
| GOVT | iShares US Treasury Bond ETF | 15,108,902 | $349,318 | 12.6% | $5.95 | — | ETF | 46429B267 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9,652,892 | $308,005 | 11.1% | $35.00 | — | ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,167,349 | $188,788 | 6.8% | $19.73 | — | ETF | 808524201 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,718,711 | $141,931 | 5.1% | $67.87 | — | ETF | 46432F834 |
| VOO | VANGUARD S&P 500 ETF | 211,219 | $129,346 | 4.7% | $520.67 | — | ETF | 922908363 |
| SCHF | Schwab International Equity ETF | 4,704,295 | $109,516 | 4.0% | $10.81 | — | ETF | 808524805 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,194,124 | $60,458 | 2.2% | $50.39 | — | ETF | 922020805 |
| CATH | S&P500 Catholic Values ETF | 733,239 | $59,435 | 2.2% | $54.17 | — | ETF | 37954Y889 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 267,270 | $29,531 | 1.1% | $7.18 | — | ETF | 464288679 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 876,706 | $29,256 | 1.1% | $17.21 | — | ETF | 808524706 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 583,271 | $27,017 | 1.0% | $44.22 | — | ETF | 78468R853 |
| SCHP | SCHWAB US TIPS ETF | 775,010 | $20,887 | 0.8% | $51.09 | — | ETF | 808524870 |
| AGG | iShares Core US Aggregate Bond ETF | 188,921 | $18,939 | 0.7% | $104.28 | — | ETF | 464287226 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 772,924 | $18,859 | 0.7% | $20.56 | — | ETF | 808524862 |
| SUSA | iShares MSCI USA ESG Select ETF | 130,046 | $17,641 | 0.6% | $6.31 | — | ETF | 464288802 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 56,476 | $16,622 | 0.6% | $272.75 | — | ETF | 92206C599 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,529 | $16,495 | 0.6% | $140.55 | — | ETF | 464287689 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 79,004 | $16,084 | 0.6% | $192.87 | — | ETF | 464287598 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 297,113 | $15,313 | 0.6% | $16.50 | — | ETF | 464289511 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 160,500 | $14,344 | 0.5% | $32.38 | — | ETF | 464287432 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 131,229 | $12,202 | 0.4% | $30.89 | — | ETF | 46435G516 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 144,390 | $11,275 | 0.4% | $77.48 | — | ETF | 921937819 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 145,367 | $10,530 | 0.4% | $31.12 | — | ETF | 25434V401 |
| IWO | iShares Russell 2000 Growth ETF | 32,658 | $10,452 | 0.4% | $255.53 | — | ETF | 464287648 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 209,470 | $9,180 | 0.3% | $28.27 | — | ETF | 67092P300 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 86,400 | $7,722 | 0.3% | $89.37 | — | ETF | 92206C714 |
| EFA | ISHARES MSCI EAFE ETF | 77,312 | $7,207 | 0.3% | $18.97 | — | ETF | 464287465 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 143,397 | $6,526 | 0.2% | $35.08 | — | ETF | 808524888 |
| VUG | VANGUARD GROWTH ETF | 11,693 | $5,608 | 0.2% | $438.40 | — | ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 72,279 | $5,375 | 0.2% | $73.47 | — | ETF | 921937835 |
| VTV | VANGUARD VALUE ETF | 27,750 | $5,175 | 0.2% | $176.74 | — | ETF | 922908744 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 72,073 | $5,000 | 0.2% | $60.21 | — | ETF | 921910725 |
| DBC | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | 185,314 | $4,175 | 0.2% | $0.02 | — | ETF | 46138B103 |
| VO | VANGUARD MID-CAP ETF | 13,595 | $3,993 | 0.1% | $279.83 | — | ETF | 922908629 |
| USRT | ISHARES CORE U.S. REIT ETF | 62,010 | $3,641 | 0.1% | $422.37 | — | ETF | 464288521 |
| VGK | VANGUARD FTSE EUROPE ETF | 38,277 | $3,055 | 0.1% | $77.50 | — | ETF | 922042874 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 24,720 | $2,928 | 0.1% | $109.64 | — | ETF | 921910733 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 29,075 | $2,807 | 0.1% | $17.27 | — | ETF | 464287499 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 58,851 | $2,714 | 0.1% | $31.47 | — | ETF | 25434V807 |
| ACWI | ISHARES MSCI ACWI ETF | 17,571 | $2,429 | 0.1% | $101.13 | — | ETF | 464288257 |
| ACWX | iShares MSCI ACWI ex. US ETF | 36,190 | $2,353 | 0.1% | $51.03 | — | ETF | 464288240 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,275 | $2,128 | 0.1% | $26.79 | — | ETF | 922908553 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,396 | $2,064 | 0.1% | $95.77 | — | ETF | 464287440 |
| VPL | VANGUARD FTSE PACIFIC ETF | 22,263 | $1,956 | 0.1% | $82.18 | — | ETF | 922042866 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 32,110 | $1,890 | 0.1% | $58.78 | — | ETF | 92206C102 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,915 | $1,872 | 0.1% | $104.51 | — | ETF | 78464A409 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 14,570 | $1,756 | 0.1% | $92.79 | — | ETF | 92206C680 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,462 | $1,464 | 0.1% | $295.47 | — | ETF | 922908769 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 26,020 | $1,440 | 0.1% | $55.33 | — | ETF | 78464A508 |
| VB | VANGUARD SMALL-CAP ETF | 5,190 | $1,320 | 0.0% | $236.98 | — | ETF | 922908751 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 18,000 | $1,301 | 0.0% | $72.26 | — | ETF | 025072349 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 26,546 | $1,275 | 0.0% | $47.54 | — | ETF | 46435U549 |
| GMOV | GMO US VALUE ETF | 47,000 | $1,242 | 0.0% | $26.42 | — | ETF | 90139K605 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,777 | $1,180 | 0.0% | $49.46 | — | ETF | 922042858 |
| TIP | ISHARES TIPS BOND ETF | 8,596 | $956 | 0.0% | $107.93 | — | ETF | 464287176 |
| SCHH | SCHWAB U.S. REIT ETF | 37,309 | $805 | 0.0% | $21.16 | — | ETF | 808524847 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 16,650 | $782 | 0.0% | $46.34 | — | ETF | 92206C771 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,491 | $689 | 0.0% | $51.19 | — | ETF | 921943858 |
| PRF | INVESCO RAFI US 1000 ETF | 13,897 | $628 | 0.0% | $40.86 | — | ETF | 46137V613 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,385 | $613 | 0.0% | $96.83 | — | ETF | 464288885 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 7,912 | $580 | 0.0% | $71.26 | — | ETF | 46137V241 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 13,534 | $554 | 0.0% | $39.41 | — | ETF | 25434V690 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,898 | $550 | 0.0% | $181.74 | — | ETF | 46137V357 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 20,786 | $448 | 0.0% | $0.02 | — | ETF | 003261104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,324 | $395 | 0.0% | $115.56 | — | ETF | 464287804 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,714 | $333 | 0.0% | $182.82 | — | ETF | 46432F339 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,428 | $271 | 0.0% | $78.70 | — | ETF | 921937827 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,287 | $230 | 0.0% | $100.68 | — | ETF | 46436E718 |
| NVDA | NVIDIA CORPORATION COM | 1,220 | $228 | 0.0% | $174.29 | 0.0% | Stock | 67066G104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,787 | $227 | 0.0% | $59.87 | — | ETF | 33739Q408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,510 | $219 | 0.0% | $83.48 | — | ETF | 46432F842 |
| IAU | ISHARES GOLD TRUST | 2,968 | $216 | 0.0% | $62.36 | — | ETF | 464285204 |
| BIBL | INSPIRE 100 ETF | 4,641 | $206 | 0.0% | $44.43 | — | ETF | 66538H534 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 13,554 | $144 | 0.0% | $10.65 | — | ETF | 56170L695 |