Q3 2022 Holdings
Filed 2022-11-14 | 102 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $4.7M | 49,080 | 55.7% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $1.3M | 11,280 | 15.0% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $686.0K | 8,000 | 8.1% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $406.0K | 6,034 | 4.8% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $323.4K | 905,334 | 3.8% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $136.5K | 2,437,191 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $134.0K | 2,544,227 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $81.6K | 1,899,101 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $70.6K | 2,024,570 | 0.8% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $62.1K | 290,229 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $54.7K | 166,704 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $50.7K | 282,659 | 0.6% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $48.6K | 393,217 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $39.5K | 110,157 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $33.3K | 913,020 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $30.3K | 834,448 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $29.6K | 140,725 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $18.8K | 643,369 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $18.7K | 182,597 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | Common Stock | 92206C409 | $18.5K | 249,182 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $17.7K | 359,879 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $16.8K | 102,579 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $16.3K | 119,588 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | Common Stock | 921937835 | $11.5K | 160,924 | 0.1% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $11.2K | 256,575 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $9.9K | 205,059 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $8.4K | 367,331 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | Common Stock | 92206C102 | $8.3K | 144,404 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $7.8K | 56,198 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $7.6K | 614,103 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Common Stock | 46429B747 | $6.8K | 70,236 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $6.3K | 92,920 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.9K | 25,351 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $5.5K | 71,089 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $4.0K | 69,021 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $3.9K | 56,375 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $3.8K | 78,250 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $3.7K | 16,110 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $3.7K | 16,784 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $3.5K | 25,000 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $3.2K | 16,099 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.1K | 19,156 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | Common Stock | 808524870 | $2.9K | 56,556 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $2.9K | 44,800 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $2.8K | 10,302 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Common Stock | 464288158 | $2.6K | 25,625 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.5K | 15,449 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Common Stock | 464287499 | $2.4K | 38,207 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $2.4K | 4,645 | 0.0% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF) | Common Stock | 46434G889 | $2.3K | 60,341 | 0.0% |