Q2 2023 Holdings
Filed 2023-08-10 | 79 holdings | $2.1B | 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 | $689.2M | 1,554,695 | 32.9% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $239.4M | 3,546,077 | 11.4% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $160.0M | 2,207,419 | 7.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $98.0M | 1,987,989 | 4.7% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $76.2M | 1,926,766 | 3.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $69.4M | 1,463,735 | 3.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $64.7M | 2,824,146 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $54.8M | 134,562 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $52.8M | 118,540 | 2.5% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $52.2M | 184,440 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $48.0M | 1,039,588 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $42.2M | 1,036,311 | 2.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $38.7M | 272,533 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $34.6M | 157,091 | 1.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $33.8M | 427,517 | 1.6% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $31.2M | 113,452 | 1.5% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $29.0M | 1,322,114 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $27.4M | 362,480 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $21.8M | 435,057 | 1.0% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $17.1M | 84,785 | 0.8% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $15.1M | 276,894 | 0.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $14.4M | 74,209 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $14.4M | 91,015 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $13.3M | 183,412 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $13.3M | 451,138 | 0.6% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $11.4M | 841,962 | 0.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.3M | 33,063 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $11.2M | 224,059 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $10.8M | 186,239 | 0.5% |
| Ishares Short Treasury Bond ETF(SHV) | Common Stock | 464288679 | $10.0M | 90,843 | 0.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Common Stock | 46429B747 | $8.2M | 84,126 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $7.7M | 92,920 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $6.7M | 65,917 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $6.1M | 86,257 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $5.5M | 51,087 | 0.3% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $5.1M | 98,035 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $4.4M | 18,191 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Common Stock | 464288158 | $4.2M | 40,185 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $4.1M | 25,000 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $3.6M | 13,688 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $3.5M | 21,433 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.6M | 27,600 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Common Stock | 46434G764 | $2.4M | 45,271 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Common Stock | 464287705 | $1.9M | 17,851 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $1.9M | 9,894 | 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 | $1.4M | 37,252 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $1.3M | 17,951 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $1.2M | 6,096 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $1.2M | 12,137 | 0.1% |