AGG iShares Core U.S. Aggregate Bond ETF | $39,705,091 | $5,655,606 â–² | 16.6% | 399,971 | 17.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $31,220,461 | $2,165,579 â–¼ | -6.5% | 1,017,616 | 13.7% | ETF |
SCHF Schwab International Equity ETF | $25,889,547 | $5,982,671 â–² | 30.1% | 1,046,042 | 11.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $17,831,452 | $2,697,696 â–² | 17.8% | 227,413 | 7.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $14,185,860 | $2,352,901 â–² | 19.9% | 302,148 | 6.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,096,813 | $416,564 â–¼ | -3.6% | 89,267 | 4.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,593,729 | $5,562,229 â–² | 110.5% | 151,881 | 4.7% | ETF |
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF
| $10,169,693 | $4,446,929 â–² | 77.7% | 134,431 | 4.5% | VBIL |
JAAA Janus Henderson AAA CLO ETF | $10,154,517 | $1,504,397 â–² | 17.4% | 201,599 | 4.5% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $8,722,403 | $132 â–¼ | 0.0% | 66,029 | 3.8% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $7,195,350 | $830,317 â–² | 13.0% | 151,322 | 3.2% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $6,985,444 | $2,811,632 â–² | 67.4% | 138,793 | 3.1% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $6,150,926 | $2,270,095 â–² | 58.5% | 124,211 | 2.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,704,931 | $948,465 â–² | 34.4% | 38,746 | 1.6% | Manufacturing |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $3,244,837 | $117,126 â–¼ | -3.5% | 69,010 | 1.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,868,499 | $186,571 â–² | 7.0% | 59,193 | 1.3% | Manufacturing |
SNPD Xtrackers S&P Dividend Aristocrats Screened ETF | $2,829,251 | $352,277 â–¼ | -11.1% | 101,243 | 1.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,754,305 | $206,702 â–² | 13.4% | 29,968 | 0.8% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,713,898 | $324,091 â–² | 23.3% | 68,378 | 0.8% | Manufacturing |
NUDV Nuveen ESG Dividend ETF | $1,678,833 | $147,539 â–² | 9.6% | 54,596 | 0.7% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,559,003 | $816,105 â–² | 109.9% | 34,286 | 0.7% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,122,412 | $25,921 â–² | 2.4% | 15,242 | 0.5% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,102,777 | $11,083 â–² | 1.0% | 20,795 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,061,599 | $263,100 â–² | 32.9% | 1,154 | 0.5% | Medical |
VTI Vanguard Total Stock Market ETF | $800,555 | $17,648 â–² | 2.3% | 2,495 | 0.4% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $626,321 | $43,444 â–¼ | -6.5% | 11,346 | 0.3% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $525,786 | $21,448 â–² | 4.3% | 21,107 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $386,686 | $386,686 â–² | New Holding | 4,948 | 0.2% | Manufacturing |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $362,678 | $12,590 â–² | 3.6% | 7,288 | 0.2% | ETF |
GOOG Alphabet | $293,171 | $162,937 â–¼ | -35.7% | 1,022 | 0.1% | Computer and Technology |
CATHOLIC RESPONSIBLE INV ESTMENTS BD INV
| $284,691 | $284,691 â–² | New Holding | 33,572 | 0.1% | CRBVX |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $265,169 | $9,290 â–² | 3.6% | 5,309 | 0.1% | Manufacturing |
VT Vanguard Total World Stock ETF | $255,834 | $7,053 â–² | 2.8% | 1,850 | 0.1% | ETF |
MSFT Microsoft | $253,272 | $3,703 â–² | 1.5% | 684 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $242,010 | $2,478 â–¼ | -1.0% | 3,223 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $230,972 | $5,362 â–² | 2.4% | 4,394 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $228,060 | $66,243 â–¼ | -22.5% | 933 | 0.1% | Medical |
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $218,739 | $218,739 â–² | New Holding | 5,930 | 0.1% | ETF |
JPMORGAN CHASE & CO
| $25,227 | | 0.0% | 25,000 | 0.0% | 5CPRFF7 |
DELL INTL LLC/EMC CORP
| $21,714 | $24,675 â–¼ | -53.2% | 22,000 | 0.0% | 5CVWGY4 |
WELLS FARGO & CO
| $15,339 | | 0.0% | 15,000 | 0.0% | 5CNDRL1 |
DUKE ENERGY CORP
| $15,068 | | 0.0% | 15,000 | 0.0% | 5CQSXP0 |
Schwab U.S. Mid-Cap Index Fund
| $0 | $12,471,840 â–¼ | -100.0% | 0 | 0.0% | SWMCX |
CASCADE PRIVATE CAP FUND CL I SHS
| $0 | $410,830 â–¼ | -100.0% | 0 | 0.0% | CPEFX |
IUSV iShares Core S&P U.S. Value ETF | $0 | $374,942 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
EXAS Exact Sciences | $0 | $339,718 â–¼ | -100.0% | 0 | 0.0% | Medical |
AMZN Amazon.com | $0 | $315,300 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $0 | $290,497 â–¼ | -100.0% | 0 | 0.0% | ETF |
TXN Texas Instruments | $0 | $266,828 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
NEE NextEra Energy | $0 | $237,950 â–¼ | -100.0% | 0 | 0.0% | Utilities |
HON Honeywell International | $0 | $233,718 â–¼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
ADI Analog Devices | $0 | $230,520 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
LOW Lowe's Companies | $0 | $226,932 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BLACKROCK FDG INC COM
| $0 | $214,068 â–¼ | -100.0% | 0 | 0.0% | BLK |
SMH VanEck Semiconductor ETF | $0 | $210,229 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
XOM ExxonMobil | $0 | $204,698 â–¼ | -100.0% | 0 | 0.0% | Energy |
CVX Chevron | $0 | $204,229 â–¼ | -100.0% | 0 | 0.0% | Energy |
CME CME Group | $0 | $196,071 â–¼ | -100.0% | 0 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $0 | $189,788 â–¼ | -100.0% | 0 | 0.0% | Finance |
HD Home Depot | $0 | $179,620 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TE CONNECTIVITY PLC ORD SHS
| $0 | $174,955 â–¼ | -100.0% | 0 | 0.0% | TEL |
MS Morgan Stanley | $0 | $167,056 â–¼ | -100.0% | 0 | 0.0% | Finance |
ACGL Arch Capital Group | $0 | $161,817 â–¼ | -100.0% | 0 | 0.0% | Finance |
UNP Union Pacific | $0 | $160,305 â–¼ | -100.0% | 0 | 0.0% | Transportation |
ABBV AbbVie | $0 | $158,344 â–¼ | -100.0% | 0 | 0.0% | Medical |
MDT Medtronic | $0 | $154,176 â–¼ | -100.0% | 0 | 0.0% | Medical |
BAC Bank of America | $0 | $146,905 â–¼ | -100.0% | 0 | 0.0% | Finance |
ADP Automatic Data Processing | $0 | $144,820 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
ITW Illinois Tool Works | $0 | $143,593 â–¼ | -100.0% | 0 | 0.0% | Industrials |
V Visa | $0 | $138,180 â–¼ | -100.0% | 0 | 0.0% | Business Services |
DHR Danaher | $0 | $137,810 â–¼ | -100.0% | 0 | 0.0% | Medical |
ORCL Oracle | $0 | $137,660 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $135,678 â–¼ | -100.0% | 0 | 0.0% | Finance |
ABT Abbott Laboratories | $0 | $134,436 â–¼ | -100.0% | 0 | 0.0% | Medical |
Marsh & McLennan Companies, Inc
| $0 | $134,316 â–¼ | -100.0% | 0 | 0.0% | MMC |
MCD McDonald's | $0 | $132,949 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
KEYS Keysight Technologies | $0 | $132,683 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
Eaton Vance Richard Bern Eq St I
| $0 | $132,294 â–¼ | -100.0% | 0 | 0.0% | ERBIX |
QCOM Qualcomm | $0 | $130,169 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $0 | $127,898 â–¼ | -100.0% | 0 | 0.0% | ETF |
PG Procter & Gamble | $0 | $126,829 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
DGRO iShares Core Dividend Growth ETF | $0 | $125,410 â–¼ | -100.0% | 0 | 0.0% | ETF |
EOG EOG Resources | $0 | $119,606 â–¼ | -100.0% | 0 | 0.0% | Energy |
FERGUSON ENTERPRISES INC COMMON STOCK
| $0 | $117,549 â–¼ | -100.0% | 0 | 0.0% | FERG |
VNQ Vanguard Real Estate ETF | $0 | $116,849 â–¼ | -100.0% | 0 | 0.0% | ETF |
PH Parker-Hannifin | $0 | $115,144 â–¼ | -100.0% | 0 | 0.0% | Industrials |
ROST Ross Stores | $0 | $113,848 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DE Deere & Company | $0 | $112,202 â–¼ | -100.0% | 0 | 0.0% | Industrials |
AAPL Apple | $0 | $112,006 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
FAST Fastenal | $0 | $111,000 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BlackRock International Instl
| $0 | $108,413 â–¼ | -100.0% | 0 | 0.0% | MAILX |
SPGP Invesco S&P 500 GARP ETF | $0 | $108,369 â–¼ | -100.0% | 0 | 0.0% | ETF |
PCAR PACCAR | $0 | $105,458 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
VYM Vanguard High Dividend Yield ETF | $0 | $104,014 â–¼ | -100.0% | 0 | 0.0% | Financial Services |
PGR Progressive | $0 | $103,613 â–¼ | -100.0% | 0 | 0.0% | Finance |
PEP PepsiCo | $0 | $102,904 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
SDOG ALPS Sector Dividend Dogs ETF | $0 | $98,788 â–¼ | -100.0% | 0 | 0.0% | ETF |
A Agilent Technologies | $0 | $97,426 â–¼ | -100.0% | 0 | 0.0% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $0 | $97,079 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHW Charles Schwab | $0 | $96,513 â–¼ | -100.0% | 0 | 0.0% | Finance |
