Q2 2025 Holdings
Filed 2025-08-14 | 104 holdings | $2.6B | 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 | $653.3M | 1,057,434 | 24.8% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $302.6M | 3,625,084 | 11.5% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $242.9M | 391,136 | 9.2% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $181.2M | 2,026,927 | 6.9% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $150.5M | 264,895 | 5.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $123.3M | 2,054,802 | 4.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $115.1M | 2,019,031 | 4.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $101.3M | $4,407,007 | 3.8% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $93.1M | 1,929,822 | 3.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $70.6M | 1,427,947 | 2.7% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $70.4M | 160,665 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $67.1M | 220,885 | 2.5% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $54.8M | 309,911 | 2.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $43.9M | 103,343 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $31.7M | $429,888 | 1.2% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $28.9M | 103,008 | 1.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $27.9M | $336,021 | 1.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $25.8M | $1,168,958 | 1.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $19.7M | $401,285 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $18.1M | 102,759 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $16.0M | 82,474 | 0.6% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $13.6M | $926,223 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $13.5M | 74,106 | 0.5% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $12.8M | 218,630 | 0.5% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $10.5M | $392,215 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | Common Stock | 922042874 | $8.4M | 108,277 | 0.3% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $8.2M | 92,920 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $7.4M | 41,584 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $6.8M | $68,318 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $6.7M | $64,201 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $6.5M | 19,087 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $6.2M | $105,183 | 0.2% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $5.9M | $53,964 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $5.9M | 46,051 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $5.6M | 131,777 | 0.2% |
| Global X S&P Catholic Values Developed Ex-US ETF(CEFA) | Common Stock | 37954Y368 | $5.4M | 158,200 | 0.2% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $5.2M | 68,691 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $3.4M | 31,130 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Common Stock | 92206C771 | $3.1M | $67,313 | 0.1% |
| Pimco 15Plus Year US Tips Index Exchange-Traded Fund(LTPZ) | Common Stock | 72201R304 | $3.0M | $56,325 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $2.9M | 47,336 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Common Stock | 46434G764 | $2.6M | 41,029 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $2.6M | $32,423 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $2.5M | $46,920 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $2.4M | 10,069 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $2.3M | 10,327 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $2.3M | $46,159 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.1M | 9,580 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $2.0M | $66,909 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $2.0M | 10,100 | 0.1% |