Disclosed positions
| STATE STREET SPDR S&P 500 ETF | SPY | Common Stock | $736,076,254 | 985,680 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | Common Stock | $387,138,129 | 4,008,471 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | Common Stock | $333,649,966 | 445,526 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | Common Stock | $205,744,832 | 1,980,601 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Common Stock | $186,384,118 | 2,249,929 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Common Stock | $165,586,639 | 2,324,023 | SH | None |
| VANGUARD S&P 500 ETF | VOO | Common Stock | $161,852,271 | 235,658 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Common Stock | $129,114,708 | 1,887,366 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Common Stock | $80,108,849 | 216,487 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Common Stock | $79,479,026 | 1,331,530 | SH | None |
| VANGUARD GROWTH ETF | VUG | Common Stock | $73,956,186 | 858,558 | SH | None |
| VANGUARD VALUE ETF | VTV | Common Stock | $63,952,212 | 293,453 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Common Stock | $45,475,027 | 366,232 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | Common Stock | $36,209,262 | 493,247 | PRN | None |
| VANGUARD RUSSELL 1000 ETF | VONE | Common Stock | $35,800,672 | 105,694 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Common Stock | $23,277,169 | 460,205 | PRN | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Common Stock | $22,037,582 | 373,645 | PRN | None |
| ALPHABET INC CAP STK CL A | GOOGL | Common Stock | $20,872,195 | 58,405 | SH | None |
| ALTRIA GROUP INC COM | MO | Common Stock | $17,173,602 | 238,688 | SH | None |
| VANGUARD FTSE EUROPE ETF | VGK | Common Stock | $17,005,347 | 192,064 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Common Stock | $14,794,458 | 81,778 | SH | None |
| GOLUB CAP BDC INC COM | GBDC | Common Stock | $13,003,906 | 1,009,620 | PRN | None |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Common Stock | $12,455,535 | 546,775 | PRN | None |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Common Stock | $11,828,851 | 75,367 | PRN | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Common Stock | $9,721,321 | 98,215 | PRN | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Common Stock | $8,487,232 | 35,009 | SH | None |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Common Stock | $7,627,750 | 131,061 | PRN | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Common Stock | $7,244,225 | 67,313 | PRN | None |
| ISHARES RUSSELL 1000 ETF | IWB | Common Stock | $7,157,651 | 17,479 | SH | None |
| ISHARES TIPS BOND ETF | TIP | Common Stock | $6,891,354 | 62,975 | PRN | None |
| APPLE INC COM | AAPL | Common Stock | $6,524,200 | 22,547 | SH | None |
| INVESCO RAFI US 1000 ETF | PRF | Common Stock | $6,304,707 | 116,689 | SH | None |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Common Stock | $6,248,473 | 113,238 | PRN | None |
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | CEFA | Common Stock | $5,925,329 | 149,300 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Common Stock | $5,563,409 | 110,407 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Common Stock | $4,498,709 | 9,420 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | Common Stock | $4,118,611 | 29,947 | SH | None |
| PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND | LTPZ | Common Stock | $3,468,715 | 68,484 | PRN | None |
| ALPHABET INC CAP STK CL C | GOOG | Common Stock | $3,343,915 | 9,464 | SH | None |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Common Stock | $3,150,922 | 67,313 | PRN | None |
| ISHARES MSCI ACWI ETF | ACWI | Common Stock | $2,820,751 | 17,970 | SH | None |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Common Stock | $2,705,403 | 25,410 | PRN | None |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | CATH | Common Stock | $2,677,745 | 30,257 | SH | None |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | Common Stock | $2,582,673 | 115,763 | PRN | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Common Stock | $2,562,390 | 32,423 | PRN | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | Common Stock | $2,546,095 | 33,019 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | Common Stock | $2,463,089 | 8,198 | SH | None |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Common Stock | $2,459,077 | 46,920 | PRN | None |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Common Stock | $2,448,417 | 47,285 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Common Stock | $2,422,669 | 23,682 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.