Q4 2022 Holdings
Filed 2023-02-14 | 105 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $388.6M | 1,016,096 | 23.8% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $157.5M | 2,555,748 | 9.7% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $145.7M | 2,219,950 | 8.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $99.0M | 2,000,087 | 6.1% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $74.7M | 1,970,512 | 4.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $69.0M | 1,477,880 | 4.2% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $63.0M | 179,240 | 3.9% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $60.2M | 314,746 | 3.7% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $55.7M | 397,119 | 3.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $47.7M | 1,135,916 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $47.0M | 122,434 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $43.2M | 1,107,367 | 2.6% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $40.1M | 188,086 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $30.0M | 399,366 | 1.8% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $24.6M | 114,610 | 1.5% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $17.9M | 102,444 | 1.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $15.9M | 540,035 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $14.0M | 92,474 | 0.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $12.7M | 254,194 | 0.8% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $12.4M | 266,428 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $11.5M | 159,865 | 0.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $10.7M | 82,676 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $9.6M | 422,084 | 0.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $9.5M | 202,374 | 0.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $9.0M | 37,422 | 0.6% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $8.4M | 640,657 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $8.3M | 144,333 | 0.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Common Stock | 46429B747 | $8.2M | 84,110 | 0.5% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $7.2M | 92,920 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $6.6M | 74,100 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $6.2M | 82,730 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $5.4M | 51,263 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $5.0M | 9,165 | 0.3% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $4.4M | 16,706 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $4.3M | 14,003 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $4.2M | 71,261 | 0.3% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $4.1M | 5,819 | 0.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $3.9M | 25,000 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $3.8M | 14,346 | 0.2% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.5M | 19,156 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $3.5M | 16,390 | 0.2% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $3.4M | 22,600 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $3.3M | 13,688 | 0.2% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $3.1M | 44,800 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.8M | 15,850 | 0.2% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $2.7M | 52,184 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | Common Stock | 464287499 | $2.5M | 37,442 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.5M | 29,371 | 0.2% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $2.4M | 6,841 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.3M | 13,007 | 0.1% |