Q3 2023 Holdings
Filed 2023-11-08 | 79 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 | $644.4M | 1,507,461 | 32.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $234.4M | 3,642,685 | 11.7% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $151.7M | 2,200,603 | 7.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $108.9M | 4,940,249 | 5.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $93.5M | 1,964,604 | 4.7% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $71.9M | 1,895,601 | 3.6% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $56.9M | 144,890 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $51.1M | 118,884 | 2.5% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $49.6M | 182,231 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $48.7M | 1,114,483 | 2.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $40.4M | 1,031,002 | 2.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $37.3M | 270,364 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $34.1M | 160,554 | 1.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $32.5M | 427,517 | 1.6% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $30.0M | 112,958 | 1.5% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $27.5M | 1,322,114 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $26.1M | 346,805 | 1.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $21.4M | 452,448 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $20.4M | 423,325 | 1.0% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $19.6M | 100,710 | 1.0% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $16.5M | 314,648 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $14.0M | 200,261 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $13.8M | 90,798 | 0.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $12.6M | 73,867 | 0.6% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $12.1M | 824,797 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $10.7M | 186,239 | 0.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $10.5M | 33,215 | 0.5% |
| Ishares Short Treasury Bond ETF(SHV) | Common Stock | 464288679 | $10.0M | 90,843 | 0.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $8.1M | 277,147 | 0.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $7.6M | 152,894 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $7.3M | 92,920 | 0.4% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $6.6M | 130,540 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $5.7M | 65,339 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Common Stock | 46429B747 | $5.5M | 56,412 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $5.2M | 50,815 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $4.2M | 17,980 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Common Stock | 464288158 | $4.2M | 40,435 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $4.0M | 125,000 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $3.9M | 41,280 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $3.5M | 13,840 | 0.2% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $3.0M | 28,475 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $2.7M | 38,784 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.5M | 27,496 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Common Stock | 46434G764 | $2.3M | 45,271 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $2.2M | 14,379 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.1M | 11,754 | 0.1% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | Common Stock | 67071L106 | $1.5M | 146,801 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $1.3M | 17,951 | 0.1% |
| Ishares Gold Trust(IAU) | Common Stock | 464285204 | $1.2M | 33,250 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $1.1M | 5,932 | 0.1% |