Q3 2024 Holdings
Filed 2024-11-13 | 97 holdings | $2.5B | 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 | $600.9M | 1,047,334 | 24.3% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $285.2M | 3,654,591 | 11.5% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $260.2M | 451,080 | 10.5% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $173.0M | 2,068,928 | 7.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $139.2M | $5,935,385 | 5.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $126.9M | 2,210,736 | 5.1% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $82.4M | 1,796,454 | 3.3% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $65.3M | 170,158 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $62.3M | 117,991 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $60.1M | 1,138,852 | 2.4% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $52.5M | 185,510 | 2.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $50.4M | 1,053,289 | 2.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $43.2M | 247,439 | 1.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $41.0M | $489,572 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $40.4M | 107,692 | 1.6% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $33.5M | $1,487,822 | 1.4% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $25.1M | 96,479 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $24.1M | $321,297 | 1.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $20.7M | $405,740 | 0.8% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $20.3M | $378,961 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $17.3M | $170,843 | 0.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $17.0M | 72,927 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $17.0M | 102,203 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $15.9M | 83,560 | 0.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $14.9M | 34,578 | 0.6% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $14.0M | $927,240 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $12.2M | 100,433 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $12.1M | 72,429 | 0.5% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $11.2M | 218,630 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $10.2M | 58,850 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $9.0M | 92,920 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $8.7M | $147,875 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | Common Stock | 922042874 | $8.0M | 113,029 | 0.3% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $5.9M | $53,064 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $5.8M | 18,502 | 0.2% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $5.6M | 80,094 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $5.5M | $50,587 | 0.2% |
| Ishares Short Treasury Bond ETF(SHV) | Common Stock | 464288679 | $5.4M | $48,842 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $5.1M | 125,000 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $5.0M | $62,876 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $3.6M | $68,874 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $3.6M | 57,651 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $3.2M | 33,369 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Common Stock | 92206C706 | $2.9M | $47,218 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Common Stock | 464288158 | $2.8M | $26,368 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $2.7M | $54,021 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Common Stock | 46434G764 | $2.5M | 41,354 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $2.5M | 12,718 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.4M | 10,780 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.2M | 18,778 | 0.1% |