Disclosed positions
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $415,490,133 | 556,383 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $167,955,894 | 3,408,196 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $162,936,780 | 1,038,012 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $131,285,157 | 191,152 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $49,593,143 | 501,042 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $30,202,132 | 141,947 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $24,714,308 | 361,267 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $20,720,005 | 27,668 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $11,978,072 | 155,337 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,582,361 | 78,096 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $11,119,007 | 51,021 | SH | None |
| GLOBAL X FDS | CATH | S&P 500 CATHOLIC | $10,709,189 | 121,008 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $8,665,559 | 91,631 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $4,839,826 | 61,240 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,178,865 | 40,228 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $4,071,027 | 53,489 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $4,000,039 | 41,481 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $2,988,012 | 63,833 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,412,384 | 28,805 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,984,792 | 27,857 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,910,856 | 2,595 | SH | None |
| VANECK ETF TRUST | ISRA | ISRAEL ETF | $1,201,147 | 18,518 | SH | None |
| VIA TRANSN INC | VIA | COM CL A | $1,195,825 | 65,922 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $692,449 | 4,488 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $498,856 | 10,522 | SH | None |
| MEDLINE INC | MDLN | COM CL A | $337,251 | 8,551 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $324,541 | 5,437 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $260,675 | 2,457 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $253,329 | 2,464 | 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.