CIK: 0001360710 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,686,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 819,775 | $309,181 | 18.3% | $294.71 | — | Common Stock | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 2,554,684 | $159,642 | 9.5% | $58.45 | — | Common Stock | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,507,113 | $147,544 | 8.7% | $60.68 | — | Common Stock | 46432F842 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,882,860 | $115,438 | 6.8% | $30.94 | — | Common Stock | 78464A474 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,217,803 | $112,110 | 6.6% | $64.52 | — | Common Stock | 464288646 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,469,605 | $112,072 | 6.6% | $81.24 | — | Common Stock | 92206C409 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,019,132 | $80,967 | 4.8% | $34.36 | — | Common Stock | 464287234 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,626,439 | $79,793 | 4.7% | $48.03 | — | Common Stock | 46434G103 |
| VUG | VANGUARD GROWTH INDEX FUND | 236,487 | $52,711 | 3.1% | $160.63 | — | Common Stock | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,289,857 | $52,626 | 3.1% | $43.69 | — | Common Stock | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 146,223 | $50,722 | 3.0% | $328.76 | — | Common Stock | 922908363 |
| VTV | VANGUARD VALUE INDEX FUND | 331,450 | $43,712 | 2.6% | $110.81 | — | Common Stock | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 198,883 | $37,513 | 2.2% | $205.50 | — | Common Stock | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 854,431 | $35,587 | 2.1% | $41.85 | — | Common Stock | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 92,772 | $35,175 | 2.1% | $456.40 | — | Common Stock | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 138,741 | $30,343 | 1.8% | $158.69 | — | Common Stock | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 117,325 | $17,009 | 1.0% | $122.72 | — | Common Stock | 464287598 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 326,783 | $16,313 | 1.0% | $54.68 | — | Common Stock | 922907746 |
| VONE | VANGUARD RUSSELL 1000 ETF | 94,360 | $16,214 | 1.0% | $188.37 | — | Common Stock | 92206C730 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 156,421 | $11,772 | 0.7% | $80.16 | — | Common Stock | 921937835 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 227,449 | $10,444 | 0.6% | $45.92 | — | Common Stock | 37954Y889 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 367,331 | $8,779 | 0.5% | $23.90 | — | Common Stock | 46429B267 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 145,648 | $8,573 | 0.5% | $58.88 | — | Common Stock | 92206C102 |
| GBDC | GOLUB CAP BDC INC COM | 535,028 | $6,934 | 0.4% | $9.51 | +1.2% | Common Stock | 38173M102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 92,920 | $6,839 | 0.4% | $47.39 | — | Common Stock | 81369Y100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 72,817 | $6,109 | 0.4% | $101.19 | — | Common Stock | 464288257 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 118,999 | $5,955 | 0.4% | $50.39 | — | Common Stock | 46434V878 |
| AAPL | APPLE INC COM | 37,800 | $5,168 | 0.3% | $161.74 | -8.1% | Common Stock | 037833100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 77,899 | $5,037 | 0.3% | $81.36 | — | Common Stock | 464287499 |
| GOOG | ALPHABET INC CAP STK CL C | 1,960 | $4,287 | 0.3% | $137.81 | -14.9% | Common Stock | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 49,749 | $4,067 | 0.2% | $110.97 | — | Common Stock | 874039100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 67,102 | $4,050 | 0.2% | $84.99 | — | Common Stock | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,416 | $4,029 | 0.2% | $581.38 | -6.3% | Common Stock | 883556102 |
| MSFT | MICROSOFT CORP COM | 15,456 | $3,970 | 0.2% | $295.54 | -10.9% | Common Stock | 594918104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 25,000 | $3,705 | 0.2% | $112.60 | — | Common Stock | 46137V613 |
| MA | MASTERCARD INCORPORATED CL A | 11,711 | $3,695 | 0.2% | $346.69 | -2.7% | Common Stock | 57636Q104 |
| IJH | ISHARES S&P MIDCAP FUND | 14,795 | $3,347 | 0.2% | $177.08 | — | Common Stock | 464287507 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,099 | $3,345 | 0.2% | $197.95 | — | Common Stock | 464287622 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,938 | $3,037 | 0.2% | $326.24 | -12.8% | Common Stock | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,757 | $2,838 | 0.2% | $176.89 | — | Common Stock | 464287655 |
| APH | AMPHENOL CORP NEW CL A | 42,899 | $2,762 | 0.2% | $37.97 | -11.5% | Common Stock | 032095101 |
| MDLZ | MONDELEZ INTL INC CL A | 40,928 | $2,541 | 0.2% | $57.24 | 0.0% | Common Stock | 609207105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 31,752 | $2,515 | 0.1% | $109.32 | — | Common Stock | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,202 | $2,512 | 0.1% | $315.04 | -0.4% | Common Stock | 084670702 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 28,853 | $2,309 | 0.1% | $80.03 | — | Common Stock | 92206C870 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 49,040 | $2,105 | 0.1% | $49.92 | — | Common Stock | 46434G889 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 87,779 | $2,006 | 0.1% | $22.85 | — | Common Stock | 78464A383 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 150,301 | $1,970 | 0.1% | $14.80 | — | Common Stock | 67071L106 |
| TIP | ISHARES TIPS BOND ETF | 17,092 | $1,947 | 0.1% | $113.91 | — | Common Stock | 464287176 |
| SCHP | SCHWAB U.S. TIPS ETF | 31,936 | $1,782 | 0.1% | $55.80 | — | Common Stock | 808524870 |
| ABT | ABBOTT LABS COM | 15,866 | $1,724 | 0.1% | $116.06 | -8.6% | Common Stock | 002824100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 32,732 | $1,641 | 0.1% | $51.98 | — | Common Stock | 922020805 |
| — | BLACKROCK INC COM | 2,683 | $1,634 | 0.1% | $804.21 | — | Common Stock | 09247X101 |
| IAU | ISHARES GOLD TRUST | 45,499 | $1,561 | 0.1% | $34.80 | — | Common Stock | 464285204 |
| JNJ | JOHNSON & JOHNSON COM | 8,276 | $1,469 | 0.1% | $149.18 | +7.2% | Common Stock | 478160104 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 38,000 | $1,354 | 0.1% | $51.21 | — | Common Stock | 46434G848 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,284 | $1,283 | 0.1% | $142.86 | — | Common Stock | 922908751 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,543 | $1,174 | 0.1% | $115.42 | — | Common Stock | 464287408 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,670 | $1,161 | 0.1% | $211.67 | — | Common Stock | 25243Q205 |
| SAP | SAP SE SPON ADR | 12,725 | $1,154 | 0.1% | $125.77 | — | Common Stock | 803054204 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,241 | $1,137 | 0.1% | $203.67 | -10.2% | Common Stock | 452308109 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,431 | $1,019 | 0.1% | $328.46 | -13.7% | Common Stock | 38141G104 |
| NKE | NIKE INC CL B | 9,236 | $944 | 0.1% | $135.95 | -18.1% | Common Stock | 654106103 |
| PEP | PEPSICO INC COM | 5,448 | $908 | 0.1% | $147.39 | +1.6% | Common Stock | 713448108 |
| KO | COCA COLA CO COM | 14,430 | $908 | 0.1% | $48.82 | +16.3% | Common Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 7,786 | $877 | 0.1% | $131.33 | -13.9% | Common Stock | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,957 | $869 | 0.1% | $520.94 | -33.2% | Common Stock | 989207105 |
| COF | CAPITAL ONE FINL CORP COM | 8,033 | $837 | 0.0% | $137.93 | -17.0% | Common Stock | 14040H105 |
| MCK | MCKESSON CORP COM | 2,304 | $752 | 0.0% | $266.57 | +17.8% | Common Stock | 58155Q103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,940 | $734 | 0.0% | $111.96 | — | Common Stock | 464287804 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,542 | $717 | 0.0% | $174.16 | -16.4% | Common Stock | 693475105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,390 | $714 | 0.0% | $431.87 | +9.1% | Common Stock | 91324P102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,520 | $701 | 0.0% | $84.37 | — | Common Stock | 464288513 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,764 | $683 | 0.0% | $171.85 | — | Common Stock | 921908844 |
| SPGI | S&P GLOBAL INC COM | 1,987 | $670 | 0.0% | $381.02 | -9.3% | Common Stock | 78409V104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,877 | $664 | 0.0% | $100.51 | — | Common Stock | 464287630 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,583 | $568 | 0.0% | $101.74 | — | Common Stock | 921946406 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,874 | $525 | 0.0% | $175.06 | -12.4% | Common Stock | 911312106 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,616 | $521 | 0.0% | $284.32 | -25.5% | Common Stock | 773903109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 8,529 | $502 | 0.0% | $57.74 | -4.5% | Common Stock | 74112D101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,176 | $497 | 0.0% | $86.76 | +2.0% | Common Stock | 75513E101 |
| RMD | RESMED INC COM | 2,344 | $491 | 0.0% | $231.19 | -10.9% | Common Stock | 761152107 |
| — | WNS HLDGS LTD SPON ADR | 6,313 | $471 | 0.0% | $85.52 | — | Common Stock | 92932M101 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,111 | $466 | 0.0% | $98.25 | — | Common Stock | 922908553 |
| MMM | 3M CO COM | 3,514 | $455 | 0.0% | $118.23 | -11.0% | Common Stock | 88579Y101 |
| VFC | V F CORP COM | 10,155 | $449 | 0.0% | $62.01 | -19.1% | Common Stock | 918204108 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 4,047 | $444 | 0.0% | $137.99 | -18.1% | Common Stock | 194693107 |
| CACI | CACI INTL INC CL A | 1,566 | $441 | 0.0% | $276.04 | +0.8% | Common Stock | 127190304 |
| ASGN | ASGN INC COM | 4,891 | $441 | 0.0% | $115.92 | -11.5% | Common Stock | 00191U102 |
| HLI | HOULIHAN LOKEY INC CL A | 5,140 | $406 | 0.0% | $95.83 | -18.4% | Common Stock | 441593100 |
| VVV | VALVOLINE INC COM | 13,925 | $401 | 0.0% | $32.67 | -6.0% | Common Stock | 92047W101 |
| — | UNILEVER PLC SPON ADR NEW | 8,716 | $399 | 0.0% | $45.78 | — | Common Stock | 904767704 |
| HDB | HDFC BANK LTD SPONSORED ADS | 7,249 | $398 | 0.0% | $58.02 | — | Common Stock | 40415F101 |
| — | NV5 GLOBAL INC COM | 3,402 | $397 | 0.0% | $133.25 | — | Common Stock | 62945V109 |
| LOPE | GRAND CANYON ED INC COM | 4,215 | $397 | 0.0% | $87.63 | +6.3% | Common Stock | 38526M106 |
| GNTX | GENTEX CORP COM | 14,025 | $392 | 0.0% | $33.13 | -12.2% | Common Stock | 371901109 |
| CVX | CHEVRON CORP NEW COM | 2,676 | $387 | 0.0% | $128.63 | +10.9% | Common Stock | 166764100 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 5,291 | $368 | 0.0% | $66.94 | +2.3% | Common Stock | 33768G107 |
| PRI | PRIMERICA INC COM | 3,016 | $361 | 0.0% | $141.99 | -11.4% | Common Stock | 74164M108 |
| CW | CURTISS WRIGHT CORP COM | 2,599 | $343 | 0.0% | $140.29 | -0.0% | Common Stock | 231561101 |
| PAYX | PAYCHEX INC COM | 3,009 | $343 | 0.0% | $109.80 | +2.8% | Common Stock | 704326107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,327 | $334 | 0.0% | $50.61 | — | Common Stock | 92204A405 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 2,004 | $327 | 0.0% | $110.28 | — | Common Stock | 92204A603 |
| WEX | WEX INC COM | 2,100 | $327 | 0.0% | $163.08 | +0.4% | Common Stock | 96208T104 |
| EHC | ENCOMPASS HEALTH CORP COM | 5,635 | $316 | 0.0% | $50.23 | -1.4% | Common Stock | 29261A100 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 10,249 | $299 | 0.0% | $31.77 | -6.9% | Common Stock | 29460X109 |
| MTZ | MASTEC INC COM | 3,960 | $284 | 0.0% | $87.37 | -10.8% | Common Stock | 576323109 |
| GILD | GILEAD SCIENCES INC COM | 4,447 | $275 | 0.0% | $55.16 | -1.9% | Common Stock | 375558103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,732 | $275 | 0.0% | $40.85 | — | Common Stock | 81369Y860 |
| MXL | MAXLINEAR INC COM | 7,956 | $270 | 0.0% | $62.04 | -32.5% | Common Stock | 57776J100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,244 | $267 | 0.0% | $181.65 | -26.1% | Common Stock | 82982L103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 5,086 | $265 | 0.0% | $37.36 | — | Common Stock | 78463X541 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,925 | $263 | 0.0% | $108.13 | — | Common Stock | 464289446 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 4,298 | $261 | 0.0% | $50.68 | -2.3% | Common Stock | 19239V302 |
| DHI | D R HORTON INC COM | 3,920 | $259 | 0.0% | $86.09 | -21.3% | Common Stock | 23331A109 |
| HLNE | HAMILTON LANE INC CL A | 3,520 | $236 | 0.0% | $82.49 | -16.5% | Common Stock | 407497106 |
| MMS | MAXIMUS INC COM | 3,717 | $232 | 0.0% | $76.52 | -11.6% | Common Stock | 577933104 |
| PZZA | PAPA JOHNS INTL INC COM | 2,748 | $230 | 0.0% | $96.72 | -18.0% | Common Stock | 698813102 |
| LCII | LCI INDS COM | 2,016 | $226 | 0.0% | $94.51 | 0.0% | Common Stock | 50189K103 |
| — | IAA INC COM | 6,685 | $219 | 0.0% | $38.19 | — | Common Stock | 449253103 |
| CL | COLGATE PALMOLIVE CO COM | 2,629 | $211 | 0.0% | $72.33 | -0.7% | Common Stock | 194162103 |
| ADUS | ADDUS HOMECARE CORP COM | 2,516 | $210 | 0.0% | $80.41 | +4.3% | Common Stock | 006739106 |
| — | AVAYA HLDGS CORP COM | 14,729 | $33 | 0.0% | $12.65 | — | Common Stock | 05351X101 |