Q4 2023 Holdings
Filed 2024-02-13 | 94 holdings | $2.2B | 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 | $720.0M | 1,514,773 | 32.8% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $257.9M | 3,666,536 | 11.8% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $163.4M | 2,168,195 | 7.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $135.3M | 5,872,353 | 6.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $103.3M | 2,041,788 | 4.7% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $76.0M | 1,890,112 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $59.1M | 135,210 | 2.7% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $56.2M | 180,802 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $53.7M | 112,349 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $52.2M | 1,090,758 | 2.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $42.3M | 1,030,390 | 1.9% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $39.2M | 262,098 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $38.6M | 162,587 | 1.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $37.4M | 460,042 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $34.3M | 113,048 | 1.6% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $31.4M | 1,422,612 | 1.4% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $23.7M | 109,043 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $22.0M | 431,445 | 1.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $19.4M | 408,576 | 0.9% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $16.4M | 282,367 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $16.2M | 219,668 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $15.0M | 90,608 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $14.4M | 102,040 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $14.2M | 101,846 | 0.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $14.2M | 73,686 | 0.6% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $13.0M | 859,639 | 0.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $12.5M | 33,326 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $9.5M | 95,949 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $7.9M | 92,920 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $6.7M | 64,408 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $5.8M | 53,915 | 0.3% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $5.3M | 101,952 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $5.1M | 66,488 | 0.2% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $5.1M | 47,646 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $4.7M | 158,525 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $4.7M | 17,980 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $4.4M | 125,000 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $4.4M | 85,385 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Common Stock | 464288158 | $4.2M | 39,892 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $2.9M | 39,186 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $2.9M | 10,340 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.8M | 27,926 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Common Stock | 46434G764 | $2.5M | 45,271 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $2.5M | 14,379 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Common Stock | 92206C706 | $2.1M | 35,021 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $1.9M | 9,475 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $1.2M | 5,723 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | Common Stock | 670657105 | $1.2M | 107,671 | 0.1% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | Common Stock | 46434G889 | $1.1M | 25,502 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $1.1M | 2 | 0.0% |