Q1 2026 Holdings
Filed 2026-05-13 | 112 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $648.6M | 997,270 | 22.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $356.9M | 3,942,504 | 12.2% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $295.3M | 452,028 | 10.1% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $194.2M | 1,999,325 | 6.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $158.9M | 2,278,273 | 5.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $147.4M | 2,300,281 | 5.0% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $142.7M | 238,838 | 4.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $128.3M | $5,601,878 | 4.4% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $108.0M | 1,902,237 | 3.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $81.2M | 1,503,025 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $69.0M | 215,155 | 2.4% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $63.4M | 145,181 | 2.2% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $58.8M | 299,946 | 2.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $39.1M | 91,714 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $34.4M | $467,646 | 1.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Common Stock | 92206C870 | $32.1M | $388,219 | 1.1% |
| State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $31.0M | $1,385,302 | 1.1% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $27.9M | 94,531 | 1.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $21.2M | $425,162 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $19.2M | 66,916 | 0.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Common Stock | 92206C706 | $16.9M | $284,135 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $16.0M | 74,816 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | Common Stock | 922042874 | $15.8M | 191,311 | 0.5% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $14.4M | 218,630 | 0.5% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $12.9M | $1,016,679 | 0.4% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $12.4M | $465,234 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $12.3M | 74,101 | 0.4% |
| Vanguard Total World Stock ETF(VT) | Common Stock | 922042742 | $11.3M | $81,707 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $9.8M | $98,398 | 0.3% |
| State Street Materials Select Sector Spdr ETF(XLB) | Common Stock | 81369Y100 | $9.3M | 185,840 | 0.3% |
| Vanguard Long-Term Treasury ETF(VGLT) | Common Stock | 92206C847 | $6.8M | $122,989 | 0.2% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $6.7M | $60,735 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $6.4M | $59,843 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $6.3M | 17,595 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $5.5M | 116,689 | 0.2% |
| Global X S&P Catholic Values Developed Ex-US ETF(CEFA) | Common Stock | 37954Y368 | $5.5M | 149,300 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $5.5M | 21,584 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $5.2M | 37,862 | 0.2% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | Common Stock | 78463X889 | $5.0M | 110,407 | 0.2% |
| Thermon Group Hldgs Inc COM(THR) | Common Stock | 88362T103 | $3.8M | 75,000 | 0.1% |
| Pimco 15Plus Year US Tips Index Exchange-Traded Fund(LTPZ) | Common Stock | 72201R304 | $3.4M | $67,099 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $3.4M | 29,785 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | Common Stock | 874039100 | $3.2M | 9,420 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Common Stock | 92206C771 | $3.2M | $67,313 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $2.8M | 9,679 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Common Stock | 464288158 | $2.7M | $25,410 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.7M | 10,783 | 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% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $2.4M | 30,257 | 0.1% |