Q4 2025 Holdings
Filed 2026-02-04 | 110 holdings | $2.9B | 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 | $689.1M | 1,010,567 | 23.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $338.8M | 3,787,505 | 11.5% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $295.7M | 431,704 | 10.1% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $192.8M | 2,007,546 | 6.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $153.3M | 2,280,708 | 5.2% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $149.3M | 238,056 | 5.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $134.6M | 2,155,133 | 4.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $129.3M | $5,614,962 | 4.4% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $105.3M | 1,925,223 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $81.7M | 1,519,983 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $79.2M | 236,180 | 2.7% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $74.9M | 153,555 | 2.6% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $57.8M | 302,816 | 2.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $46.2M | 97,621 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $32.6M | $440,645 | 1.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $32.6M | $389,247 | 1.1% |
| State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $31.1M | $1,388,652 | 1.1% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $28.1M | 90,912 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $24.3M | 77,644 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $21.4M | $425,261 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $17.0M | 80,817 | 0.6% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $13.7M | $1,007,242 | 0.5% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $12.6M | 218,676 | 0.4% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $12.4M | $466,428 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $11.9M | 74,214 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $11.8M | $109,970 | 0.4% |
| Vanguard Total World Stock ETF(VT) | Common Stock | 922042742 | $11.5M | $81,707 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $9.8M | $98,398 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | Common Stock | 922042874 | $9.5M | 113,427 | 0.3% |
| State Street Materials Select Sector Spdr ETF(XLB) | Common Stock | 81369Y100 | $8.4M | 185,840 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $6.6M | 17,595 | 0.2% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $6.4M | $58,498 | 0.2% |
| Global X S&P Catholic Values Developed Ex-US ETF(CEFA) | Common Stock | 37954Y368 | $6.2M | 168,200 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $6.2M | 131,777 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $6.2M | 22,668 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Common Stock | 78463X889 | $4.9M | 110,407 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $3.6M | 29,162 | 0.1% |
| Pimco 15plus Year US Tips Index Exchange-Traded Fund(LTPZ) | Common Stock | 72201R304 | $3.5M | $67,099 | 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 | $3.3M | 10,438 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $3.2M | 48,068 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Common Stock | 92206C771 | $3.2M | $67,313 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $2.9M | 9,528 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Common Stock | 46434G764 | $2.6M | 36,171 | 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% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.4M | 16,820 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.3M | 9,295 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $2.3M | $46,159 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Common Stock | 78463X509 | $2.2M | 47,285 | 0.1% |