Q2 2024 Holdings
Filed 2024-08-13 | 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 | $574.1M | 1,054,938 | 24.7% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $273.6M | 3,765,959 | 11.8% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $260.2M | 475,547 | 11.2% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $165.0M | 2,105,983 | 7.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $140.6M | $6,231,413 | 6.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $109.5M | 2,046,027 | 4.7% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $76.8M | 1,803,327 | 3.3% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $66.0M | 176,458 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $58.3M | 116,661 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $54.9M | 1,111,387 | 2.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $44.9M | 1,026,055 | 1.9% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $40.9M | 254,812 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $40.7M | 152,143 | 1.8% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $40.6M | 111,361 | 1.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $38.6M | $482,968 | 1.7% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $31.9M | $1,479,450 | 1.4% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $23.9M | 97,286 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $21.3M | $296,080 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $20.3M | $405,740 | 0.9% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $19.4M | $373,023 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $18.8M | 103,083 | 0.8% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $15.5M | 34,755 | 0.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $15.0M | 71,392 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $15.0M | 85,938 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $13.3M | 72,429 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $10.3M | $106,223 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $10.2M | 58,850 | 0.4% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $8.8M | $561,540 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $8.2M | 92,920 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | Common Stock | 922042874 | $7.7M | 115,362 | 0.3% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $6.0M | 92,383 | 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 | $5.7M | $53,064 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $5.3M | 17,980 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $4.9M | $62,927 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $4.7M | 125,000 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $4.1M | $79,838 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Common Stock | 464288158 | $3.3M | $31,595 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $3.2M | $106,748 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $3.1M | 53,725 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $3.1M | 33,367 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $2.6M | $54,021 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Common Stock | 92206C706 | $2.5M | $43,013 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.5M | 22,137 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Common Stock | 46434G764 | $2.4M | 41,338 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Common Stock | 46137V357 | $2.2M | 13,673 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.2M | 10,803 | 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% |
| Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $1.4M | 6,216 | 0.1% |