Q1 2024 Holdings
Filed 2024-05-10 | 95 holdings | $2.3B | 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 | $591.8M | 1,131,343 | 25.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $281.5M | 3,792,504 | 12.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $251.0M | 477,467 | 10.7% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $169.4M | 2,121,003 | 7.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $141.6M | $6,216,919 | 6.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $107.0M | 2,074,382 | 4.6% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $75.8M | 1,844,058 | 3.2% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $61.5M | 178,733 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $60.5M | 125,892 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $55.0M | 1,096,076 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $42.6M | 1,018,913 | 1.8% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $41.6M | 255,468 | 1.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $41.2M | $511,436 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $40.5M | 155,757 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $37.9M | 112,443 | 1.6% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $32.7M | $1,504,247 | 1.4% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $25.5M | 107,165 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $20.6M | $406,885 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $19.9M | $274,549 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $16.4M | 107,386 | 0.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $15.8M | $329,778 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $15.5M | 102,423 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $15.5M | 86,283 | 0.7% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $14.4M | $867,861 | 0.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $14.1M | 33,457 | 0.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $12.5M | 73,020 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $10.8M | $109,858 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Common Stock | 46434G764 | $10.7M | 186,271 | 0.5% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $8.6M | 92,920 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $8.3M | 61,332 | 0.4% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Common Stock | 69374H857 | $7.1M | 144,694 | 0.3% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $6.5M | 102,033 | 0.3% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $5.9M | $113,895 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $5.8M | $54,134 | 0.2% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $5.6M | $52,351 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $5.2M | 18,160 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $4.9M | $63,474 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $4.8M | 125,000 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $4.1M | $80,773 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Common Stock | 464288158 | $3.5M | $33,588 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $3.2M | $108,214 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $3.1M | 51,700 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.9M | 26,276 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $2.8M | 33,538 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Common Stock | 92206C706 | $2.8M | $47,284 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.3M | 11,169 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $2.2M | 11,944 | 0.1% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | Common Stock | 46435G326 | $2.1M | 31,808 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.4M | 3,284 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $1.3M | 5,816 | 0.1% |