Q1 2025 Holdings
Filed 2025-05-12 | 107 holdings | $2.6B | 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 | $593.9M | 1,061,705 | 23.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $275.1M | 3,636,384 | 10.7% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $215.2M | 383,029 | 8.4% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $186.5M | 362,968 | 7.3% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $166.7M | 2,040,100 | 6.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $113.9M | 2,241,415 | 4.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $111.5M | 2,066,483 | 4.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $106.0M | $4,610,025 | 4.1% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $96.4M | $1,312,884 | 3.8% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $82.2M | 1,881,523 | 3.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $72.4M | 1,598,641 | 2.8% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $60.9M | 164,107 | 2.4% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $59.6M | 216,867 | 2.3% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $54.5M | 315,471 | 2.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $37.1M | 102,789 | 1.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $28.9M | $353,950 | 1.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $27.0M | $1,223,851 | 1.1% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $20.2M | 79,391 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $19.9M | $401,285 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $15.9M | 102,983 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $15.5M | 82,619 | 0.6% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $13.1M | 218,631 | 0.5% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $12.8M | $844,348 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $11.8M | 74,412 | 0.5% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $11.1M | $412,901 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $10.9M | $138,729 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $8.0M | 93,445 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $7.3M | 46,749 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | Common Stock | 922042874 | $7.0M | 99,785 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $6.5M | $61,798 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $6.5M | $110,748 | 0.3% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $6.0M | $54,428 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Common Stock | 46137V357 | $6.0M | 34,837 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $5.8M | 18,884 | 0.2% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $5.4M | 80,375 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $5.1M | 125,000 | 0.2% |
| Global X S&P Catholic Values Developed Ex-US ETF(CEFA) | Common Stock | 37954Y368 | $4.7M | 139,000 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $4.4M | $44,694 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $4.2M | 71,447 | 0.2% |
| Pimco 15Plus Year US Tips Index Exchange-Traded Fund(LTPZ) | Common Stock | 72201R304 | $3.1M | $56,325 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Common Stock | 92206C771 | $3.0M | $64,229 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $2.9M | 31,146 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Common Stock | 46434G764 | $2.6M | 47,397 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $2.6M | $32,523 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $2.5M | $47,059 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $2.3M | $46,159 | 0.1% |
| Vanguard Total World Stock ETF(VT) | Common Stock | 922042742 | $2.3M | $19,863 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.2M | 18,631 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $2.1M | 9,527 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $2.0M | $67,177 | 0.1% |