Q1 2023 Holdings
Filed 2023-05-11 | 82 holdings | $2.0B | 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 | $643.3M | 1,571,345 | 32.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $215.5M | 3,224,351 | 10.7% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $158.4M | 2,214,595 | 7.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $101.7M | 2,083,528 | 5.1% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $77.8M | 1,972,726 | 3.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $61.2M | 1,280,101 | 3.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $60.9M | 2,603,043 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $54.6M | 145,083 | 2.7% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $54.3M | 393,207 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $50.8M | 123,611 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $50.6M | 1,121,238 | 2.5% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $46.7M | 187,313 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $42.3M | 1,047,741 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $41.8M | 204,704 | 2.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $30.1M | 395,440 | 1.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $30.1M | 375,677 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $27.9M | 114,295 | 1.4% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $26.5M | 1,192,751 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $22.0M | 434,054 | 1.1% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $19.2M | 102,896 | 1.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $16.2M | 545,859 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $14.0M | 92,171 | 0.7% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $14.0M | 278,759 | 0.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $12.6M | 76,323 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $12.6M | 170,326 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $12.2M | 241,891 | 0.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $9.9M | 34,402 | 0.5% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $9.9M | 727,547 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $8.4M | 143,411 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Common Stock | 46429B747 | $8.3M | 84,126 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $7.5M | 92,920 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $6.5M | 69,725 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $5.5M | 51,168 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $4.7M | 74,036 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $4.1M | 18,191 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $3.9M | 25,000 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $3.4M | 13,688 | 0.2% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $2.8M | 51,521 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | Common Stock | 464287499 | $2.6M | 37,003 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.6M | 28,251 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Common Stock | 464288158 | $2.3M | 22,014 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Common Stock | 46434G764 | $2.2M | 44,913 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.0M | 11,014 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $1.8M | 12,004 | 0.1% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | Common Stock | 67071L106 | $1.7M | 146,801 | 0.1% |
| Ishares Gold Trust(IAU) | Common Stock | 464285204 | $1.5M | 41,453 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $1.4M | 17,951 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $1.2M | 12,187 | 0.1% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | Common Stock | 46434G889 | $1.2M | 29,071 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $1.1M | 6,004 | 0.1% |