Q4 2024 Holdings
Filed 2025-02-11 | 116 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $634.9M | 1,083,259 | 26.7% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $255.0M | 3,628,374 | 10.7% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $245.4M | 416,797 | 10.3% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $155.2M | 2,052,412 | 6.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $119.1M | $5,183,905 | 5.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $111.4M | 2,133,397 | 4.7% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $74.5M | 1,780,908 | 3.1% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $69.1M | 168,373 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $60.6M | 112,553 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $53.8M | 1,124,825 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $50.4M | 173,779 | 2.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $47.1M | 1,069,956 | 2.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $42.2M | 105,170 | 1.8% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $39.6M | 233,806 | 1.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $32.8M | $408,982 | 1.4% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $27.8M | $1,291,430 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $23.0M | $319,521 | 1.0% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $21.0M | 78,571 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $20.2M | $403,450 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $19.3M | 102,203 | 0.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $18.5M | 73,866 | 0.8% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $17.7M | $684,842 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $15.4M | 83,210 | 0.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $14.9M | 35,442 | 0.6% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $13.8M | $907,983 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $12.1M | 100,453 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $11.8M | 61,720 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $11.6M | 58,550 | 0.5% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $11.4M | 218,630 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $10.2M | $105,465 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $7.8M | 92,920 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $7.5M | $128,258 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | Common Stock | 922042874 | $6.5M | 102,772 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Common Stock | 46137V357 | $6.0M | 34,099 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $6.0M | 18,502 | 0.3% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $5.8M | $54,428 | 0.2% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $5.7M | 80,375 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $5.4M | $50,916 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $5.0M | 125,000 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $4.9M | $62,614 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $3.6M | 58,451 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $3.3M | 32,955 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $3.0M | $58,900 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | Common Stock | 464288679 | $3.0M | $27,119 | 0.1% |
| Pimco 15 (Plus) Year US Tips Index Exchange-Traded Fund(LTPZ) | Common Stock | 72201R304 | $2.9M | $56,325 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Common Stock | 92206C706 | $2.8M | $48,082 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Common Stock | 464288158 | $2.4M | $23,221 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.4M | 10,833 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Common Stock | 46429B697 | $2.3M | 26,138 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $2.3M | 12,149 | 0.1% |