Q2 2022 Holdings
Filed 2022-08-15 | 123 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $441.0K | 1,566 | 15.0% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $343.0K | 2,599 | 11.7% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $309.2K | 819,775 | 10.5% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $259.0K | 3,920 | 8.8% |
| Addus Homecare Corp COM(ADUS) | Common Stock | 006739106 | $210.0K | 2,516 | 7.1% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $159.6K | 2,554,684 | 5.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $147.5K | 2,507,113 | 5.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $115.4K | 3,882,860 | 3.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $112.1K | 2,217,803 | 3.8% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | Common Stock | 92206C409 | $112.1K | 1,469,605 | 3.8% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $81.0K | 2,019,132 | 2.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $79.8K | 1,626,439 | 2.7% |
| Vanguard Growth Index Fund(VUG) | Common Stock | 922908736 | $52.7K | 236,487 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $52.6K | 1,289,857 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $50.7K | 146,223 | 1.7% |
| Vanguard Value Index Fund(VTV) | Common Stock | 922908744 | $43.7K | 331,450 | 1.5% |
| Vanguard Total Stock Market Index Fund(VTI) | Common Stock | 922908769 | $37.5K | 198,883 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $35.6K | 854,431 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $35.2K | 92,772 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $30.3K | 138,741 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $17.0K | 117,325 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $16.3K | 326,783 | 0.6% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $16.2K | 94,360 | 0.6% |
| Vanguard Total Bond Market Index Fund(BND) | Common Stock | 921937835 | $11.8K | 156,421 | 0.4% |
| Global X S&P 500 Catholic Values ETF(CATH) | Common Stock | 37954Y889 | $10.4K | 227,449 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $8.8K | 367,331 | 0.3% |
| Vanguard Short-Term Government Bond ETF(VGSH) | Common Stock | 92206C102 | $8.6K | 145,648 | 0.3% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $6.9K | 535,028 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $6.8K | 92,920 | 0.2% |
| Ishares Msci Acwi Index Fund(ACWI) | Common Stock | 464288257 | $6.1K | 72,817 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | Common Stock | 46434V878 | $6.0K | 118,999 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $5.2K | 37,800 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Common Stock | 464287499 | $5.0K | 77,899 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $4.3K | 1,960 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $4.1K | 49,749 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $4.1K | 67,102 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $4.0K | 7,416 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.0K | 15,456 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $3.7K | 25,000 | 0.1% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $3.7K | 11,711 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | Common Stock | 464287507 | $3.3K | 14,795 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $3.3K | 16,099 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $3.0K | 10,938 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.8K | 16,757 | 0.1% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $2.8K | 42,899 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $2.5K | 40,928 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $2.5K | 31,752 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $2.5K | 9,202 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $2.3K | 28,853 | 0.1% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF) | Common Stock | 46434G889 | $2.1K | 49,040 | 0.1% |