Q3 2025 Holdings
Filed 2025-11-13 | 100 holdings | $2.8B | 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 | $690.5M | 1,036,525 | 24.3% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $324.1M | 3,711,893 | 11.4% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $276.9M | 413,758 | 9.7% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $188.1M | 2,014,463 | 6.6% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $151.8M | 247,889 | 5.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $146.5M | 2,222,857 | 5.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $123.3M | 2,056,956 | 4.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $121.2M | $5,243,494 | 4.3% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $103.0M | 1,928,580 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $78.6M | 1,450,238 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $74.8M | 227,797 | 2.6% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $74.7M | 155,814 | 2.6% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $57.4M | 307,832 | 2.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $47.9M | 102,272 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $34.2M | $459,862 | 1.2% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $31.0M | 102,691 | 1.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $30.8M | $366,767 | 1.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $29.2M | $1,301,665 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $22.9M | 94,325 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $21.5M | $429,988 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $16.8M | 82,352 | 0.6% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $14.4M | 218,630 | 0.5% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $12.7M | $929,966 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $12.0M | 74,101 | 0.4% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $11.8M | $439,541 | 0.4% |
| Vanguard Total World Stock ETF(VT) | Common Stock | 922042742 | $11.3M | $81,707 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | Common Stock | 922042874 | $9.0M | 112,356 | 0.3% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $8.3M | 92,920 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $6.9M | 18,749 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $6.6M | $65,524 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $6.4M | $60,479 | 0.2% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $6.3M | $56,225 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $6.0M | 131,777 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Common Stock | 78463X889 | $4.9M | 113,399 | 0.2% |
| Global X S&P Catholic Values Developed Ex-US ETF(CEFA) | Common Stock | 37954Y368 | $4.7M | 130,700 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $3.7M | 30,373 | 0.1% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $3.3M | 40,257 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $3.2M | 13,049 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Common Stock | 92206C771 | $3.2M | $67,313 | 0.1% |
| Pimco 15plus Year US Tips Index Exchange-Traded Fund(LTPZ) | Common Stock | 72201R304 | $3.1M | $58,832 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $3.0M | 45,683 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $2.8M | 10,138 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Common Stock | 46434G764 | $2.8M | 41,209 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $2.6M | $32,423 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.6M | 18,551 | 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 | $2.5M | 9,785 | 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 | $2.3M | 9,580 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Common Stock | 78463X509 | $2.1M | 45,607 | 0.1% |