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 |
|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $10.8M | 186,239 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $11.2M | 224,059 | 0.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.3M | 33,063 | 0.5% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $11.4M | 841,962 | 0.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $13.3M | 451,138 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $13.3M | 183,412 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $14.4M | 91,015 | 0.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $14.4M | 74,209 | 0.7% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $15.1M | 276,894 | 0.7% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $17.1M | 84,785 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $21.8M | 435,057 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $27.4M | 362,480 | 1.3% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $29.0M | 1,322,114 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $31.2M | 113,452 | 1.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $33.8M | 427,517 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $34.6M | 157,091 | 1.7% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $38.7M | 272,533 | 1.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $42.2M | 1,036,311 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $48.0M | 1,039,588 | 2.3% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $52.2M | 184,440 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $52.8M | 118,540 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $54.8M | 134,562 | 2.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $64.7M | 2,824,146 | 3.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $69.4M | 1,463,735 | 3.3% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $76.2M | 1,926,766 | 3.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $98.0M | 1,987,989 | 4.7% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $160.0M | 2,207,419 | 7.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $239.4M | 3,546,077 | 11.4% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $689.2M | 1,554,695 | 32.9% |