1
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
556,383
$415.5m38.18%
38.18%
Reduced Shares held: Q3 2025 843.8k, Q4 2025 814.3k, Q1 2026 559.9k, Q2 2026 556.4k
-3.5k
-3,495
-0.6%
2
FLEXSHARES TR
MORNSTAR UPSTR
GUNR
GUNR
3,408,196
$168.0m15.44%
15.44%
Reduced Shares held: Q3 2025 4.4m, Q4 2025 4.0m, Q1 2026 4.0m, Q2 2026 3.4m
-616.2k
-616,171
-15.3%
3
ISHARES TR
MSCI ACWI ETF
ACWI
ACWI
1,038,012
$162.9m14.97%
14.97%
Added Shares held: Q3 2025 496.6k, Q4 2025 998.7k, Q1 2026 884.5k, Q2 2026 1.0m
+153.5k
+153,501
17.4%
4
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
191,152
$131.3m12.07%
12.07%
Reduced Shares held: Q3 2025 176.8k, Q4 2025 168.4k, Q1 2026 193.2k, Q2 2026 191.2k
-2.0k
-2,048
-1.1%
5
ISHARES TR
CORE US AGGBD ET
AGG
AGG
501,042
$49.6m4.56%
4.56%
Reduced Shares held: Q3 2025 408.8k, Q4 2025 461.3k, Q1 2026 533.7k, Q2 2026 501.0k
-32.7k
-32,690
-6.1%
6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
141,947
$30.2m2.78%
2.78%
Reduced Shares held: Q3 2025 221.8k, Q4 2025 218.0k, Q1 2026 162.4k, Q2 2026 141.9k
-20.5k
-20,451
-12.6%
7
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
361,267
$24.7m2.27%
2.27%
Added Shares held: Q3 2025 7.5k, Q4 2025 315.1k, Q1 2026 315.1k, Q2 2026 361.3k
+46.2k
+46,216
14.7%
8
ISHARES TR
CORE S&P500 ETF
IVV
IVV
27,668
$20.7m1.90%
1.90%
Reduced Shares held: Q3 2025 28.8k, Q4 2025 28.9k, Q1 2026 32.3k, Q2 2026 27.7k
-4.6k
-4,623
-14.3%
9
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
155,337
$12.0m1.10%
1.10%
Added Shares held: Q3 2025 153.8k, Q4 2025 154.6k, Q1 2026 155.0k, Q2 2026 155.3k
+385
+385
0.2%
10
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
78,096
$11.6m1.06%
1.06%
Added Shares held: Q3 2025 77.4k, Q4 2025 77.7k, Q1 2026 77.9k, Q2 2026 78.1k
+237
+237
0.3%
11
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
51,021
$11.1m1.02%
1.02%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 51.0k
12
GLOBAL X FDS
S&P 500 CATHOLIC
CATH
CATH
121,008
$10.7m0.98%
0.98%
Unchanged Shares held: Q3 2025 122.8k, Q4 2025 120.2k, Q1 2026 121.0k, Q2 2026 121.0k
13
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
91,631
$8.7m0.80%
0.80%
Added Shares held: Q3 2025 90.3k, Q4 2025 91.4k, Q1 2026 90.7k, Q2 2026 91.6k
+912
+912
1.0%
14
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
61,240
$4.8m0.44%
0.44%
Added Shares held: Q3 2025 0, Q4 2025 60.1k, Q1 2026 60.6k, Q2 2026 61.2k
+680
+680
1.1%
15
ISHARES TR
MSCI EAFE ETF
EFA
EFA
40,228
$4.2m0.38%
0.38%
Reduced Shares held: Q3 2025 187.4k, Q4 2025 292.2k, Q1 2026 79.0k, Q2 2026 40.2k
-38.8k
-38,773
-49.1%
16
ISHARES TR
MSCI ACWI EX US
ACWX
ACWX
53,489
$4.1m0.37%
0.37%
Reduced Shares held: Q3 2025 39.3k, Q4 2025 31.6k, Q1 2026 53.6k, Q2 2026 53.5k
-160
-160
-0.3%
17
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
41,481
$4.0m0.37%
0.37%
Reduced Shares held: Q3 2025 62.1k, Q4 2025 271.3k, Q1 2026 266.7k, Q2 2026 41.5k
-225.2k
-225,228
-84.5%
18
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
VMBS
VMBS
63,833
$3.0m0.27%
0.27%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 63.8k
19
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
28,805
$2.4m0.22%
0.22%
Added Shares held: Q3 2025 28.1k, Q4 2025 28.6k, Q1 2026 28.7k, Q2 2026 28.8k
+136
+136
0.5%
20
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
27,857
$2.0m0.18%
0.18%
Reduced Shares held: Q3 2025 460.1k, Q4 2025 251.5k, Q1 2026 32.8k, Q2 2026 27.9k
-4.9k
-4,897
-14.9%
21
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,595
$1.9m0.18%
0.18%
Unchanged Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
22
VANECK ETF TRUST
ISRAEL ETF
ISRA
ISRA
18,518
$1.2m0.11%
0.11%
Unchanged Shares held: Q3 2025 18.3k, Q4 2025 18.5k, Q1 2026 18.5k, Q2 2026 18.5k
23
VIA TRANSN INC
COM CL A
VIA
VIA
65,922
$1.2m0.11%
0.11%
Unchanged Shares held: Q3 2025 0, Q4 2025 65.9k, Q1 2026 65.9k, Q2 2026 65.9k
24
ISHARES TR
MSCI USA ESG SLC
SUSA
SUSA
4,488
$692.4k0.06%
0.06%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 4.7k, Q1 2026 4.6k, Q2 2026 4.5k
-141
-141
-3.0%
25
ISHARES TR
ESG AWR US AGRGT
EAGG
EAGG
10,522
$498.9k0.05%
0.05%
Added Shares held: Q3 2025 7.9k, Q4 2025 10.0k, Q1 2026 10.2k, Q2 2026 10.5k
+283
+283
2.8%
26
MEDLINE INC
COM CL A
MDLN
MDLN
8,551
$337.3k0.03%
0.03%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.6k
27
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
5,437
$324.5k0.03%
0.03%
Reduced Shares held: Q3 2025 15.9k, Q4 2025 9.2k, Q1 2026 6.0k, Q2 2026 5.4k
-598
-598
-9.9%
28
ISHARES TR
INTRM GOV CR ETF
GVI
GVI
2,457
$260.7k0.02%
0.02%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 2.1k, Q1 2026 2.5k, Q2 2026 2.5k
29
ISHARES TR
ESG AW MSCI EAFE
ESGD
ESGD
2,464
$253.3k0.02%
0.02%
Reduced Shares held: Q3 2025 0, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.5k
-123
-123
-4.8%