Q2 2026 Holdings
Filed 2026-08-14 | 128 holdings | $3.0B | 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 | $736.1M | 985,680 | 24.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $387.1M | 4,008,471 | 12.7% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $333.6M | 445,526 | 11.0% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $205.7M | 1,980,601 | 6.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $186.4M | 2,249,929 | 6.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $165.6M | 2,324,023 | 5.4% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $161.9M | 235,658 | 5.3% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $129.1M | 1,887,366 | 4.2% |
| Vanguard Total Stock Market ETF(VTI) | Common Stock | 922908769 | $80.1M | 216,487 | 2.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $79.5M | 1,331,530 | 2.6% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $74.0M | 858,558 | 2.4% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $64.0M | 293,453 | 2.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $45.5M | 366,232 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $36.2M | $493,247 | 1.2% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $35.8M | 105,694 | 1.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $23.3M | $460,205 | 0.8% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Common Stock | 92206C706 | $22.0M | $373,645 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $20.9M | 58,405 | 0.7% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $17.2M | 238,688 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | Common Stock | 922042874 | $17.0M | 192,064 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $14.8M | 81,778 | 0.5% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $13.0M | $1,009,620 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $12.5M | $546,775 | 0.4% |
| Vanguard Total World Stock ETF(VT) | Common Stock | 922042742 | $11.8M | $75,367 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $9.7M | $98,215 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $8.5M | 35,009 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $7.6M | $131,061 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $7.2M | $67,313 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $7.2M | 17,479 | 0.2% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $6.9M | $62,975 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $6.5M | 22,547 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $6.3M | 116,689 | 0.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | Common Stock | 92206C847 | $6.2M | $113,238 | 0.2% |
| Global X S&P Catholic Values Developed Ex-US ETF(CEFA) | Common Stock | 37954Y368 | $5.9M | 149,300 | 0.2% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | Common Stock | 78463X889 | $5.6M | 110,407 | 0.2% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | Common Stock | 874039100 | $4.5M | 9,420 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $4.1M | 29,947 | 0.1% |
| Pimco 15Plus Year US Tips Index Exchange-Traded Fund(LTPZ) | Common Stock | 72201R304 | $3.5M | $68,484 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $3.3M | 9,464 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Common Stock | 92206C771 | $3.2M | $67,313 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.8M | 17,970 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Common Stock | 464288158 | $2.7M | $25,410 | 0.1% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | Common Stock | 37954Y889 | $2.7M | 30,257 | 0.1% |
| State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Common Stock | 78464A383 | $2.6M | $115,763 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $2.6M | $32,423 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $2.5M | 33,019 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.5M | 8,198 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $2.5M | $46,920 | 0.1% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | Common Stock | 78463X509 | $2.4M | 47,285 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Common Stock | 46434G764 | $2.4M | 23,682 | 0.1% |