CIK: 0001360710 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,397,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 905,334 | $323,367 | 23.1% | $300.62 | — | Common Stock | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 2,437,191 | $136,507 | 9.8% | $58.45 | — | Common Stock | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,544,227 | $134,004 | 9.6% | $60.57 | — | Common Stock | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,899,101 | $81,623 | 5.8% | $47.30 | — | Common Stock | 46434G103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,024,570 | $70,617 | 5.1% | $34.36 | — | Common Stock | 464287234 |
| VUG | VANGUARD GROWTH ETF | 290,229 | $62,094 | 4.4% | $170.50 | — | Common Stock | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 166,704 | $54,729 | 3.9% | $328.70 | — | Common Stock | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 282,659 | $50,729 | 3.6% | $197.79 | — | Common Stock | 922908769 |
| VTV | VANGUARD VALUE ETF | 393,217 | $48,554 | 3.5% | $112.80 | — | Common Stock | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 110,157 | $39,508 | 2.8% | $440.97 | — | Common Stock | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 913,020 | $33,316 | 2.4% | $41.50 | — | Common Stock | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 834,448 | $30,341 | 2.2% | $43.69 | — | Common Stock | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 140,725 | $29,609 | 2.1% | $159.42 | — | Common Stock | 464287614 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 643,369 | $18,799 | 1.3% | $30.94 | — | Common Stock | 78464A474 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 182,597 | $18,731 | 1.3% | $102.58 | — | Common Stock | 464288414 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 249,182 | $18,509 | 1.3% | $81.24 | — | Common Stock | 92206C409 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 359,879 | $17,735 | 1.3% | $64.52 | — | Common Stock | 464288646 |
| VONE | VANGUARD RUSSELL 1000 ETF | 102,579 | $16,759 | 1.2% | $186.37 | — | Common Stock | 92206C730 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 119,588 | $16,263 | 1.2% | $122.97 | — | Common Stock | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 160,924 | $11,479 | 0.8% | $79.91 | — | Common Stock | 921937835 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 256,575 | $11,199 | 0.8% | $45.66 | — | Common Stock | 37954Y889 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 205,059 | $9,865 | 0.7% | $48.73 | — | Common Stock | 922020805 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 367,331 | $8,360 | 0.6% | $23.90 | — | Common Stock | 46429B267 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 144,404 | $8,345 | 0.6% | $58.88 | — | Common Stock | 92206C102 |
| AAPL | APPLE INC COM | 56,198 | $7,767 | 0.6% | $159.30 | -3.1% | Common Stock | 037833100 |
| GBDC | GOLUB CAP BDC INC COM | 614,103 | $7,609 | 0.5% | $9.49 | -1.5% | Common Stock | 38173M102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 70,236 | $6,750 | 0.5% | $96.10 | — | Common Stock | 46429B747 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 92,920 | $6,319 | 0.5% | $47.39 | — | Common Stock | 81369Y100 |
| MSFT | MICROSOFT CORP COM | 25,351 | $5,904 | 0.4% | $280.45 | -8.4% | Common Stock | 594918104 |
| ACWI | ISHARES MSCI ACWI ETF | 71,089 | $5,533 | 0.4% | $101.19 | — | Common Stock | 464288257 |
| GOOG | ALPHABET INC CAP STK CL C | 49,080 | $4,719 | 0.3% | $111.91 | -1.0% | Common Stock | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 69,021 | $3,993 | 0.3% | $84.23 | — | Common Stock | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 56,375 | $3,865 | 0.3% | $105.99 | — | Common Stock | 874039100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 78,250 | $3,767 | 0.3% | $54.68 | — | Common Stock | 922907746 |
| MCD | MCDONALDS CORP COM | 16,110 | $3,717 | 0.3% | $236.27 | 0.0% | Common Stock | 580135101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,784 | $3,680 | 0.3% | $182.08 | — | Common Stock | 464287507 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 25,000 | $3,469 | 0.2% | $112.60 | — | Common Stock | 46137V613 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,099 | $3,177 | 0.2% | $197.95 | — | Common Stock | 464287622 |
| PEP | PEPSICO INC COM | 19,156 | $3,127 | 0.2% | $152.42 | +1.3% | Common Stock | 713448108 |
| SCHP | SCHWAB U.S. TIPS ETF | 56,556 | $2,930 | 0.2% | $54.06 | — | Common Stock | 808524870 |
| XEL | XCEL ENERGY INC COM | 44,800 | $2,867 | 0.2% | $64.86 | 0.0% | Common Stock | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,302 | $2,751 | 0.2% | $311.78 | -8.7% | Common Stock | 084670702 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 25,625 | $2,631 | 0.2% | $102.67 | — | Common Stock | 464288158 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,449 | $2,548 | 0.2% | $176.89 | — | Common Stock | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 38,207 | $2,375 | 0.2% | $81.36 | — | Common Stock | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,645 | $2,356 | 0.2% | $581.38 | -4.7% | Common Stock | 883556102 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 60,341 | $2,319 | 0.2% | $47.77 | — | Common Stock | 46434G889 |
| — | BLACKROCK INC COM | 4,203 | $2,313 | 0.2% | $712.40 | — | Common Stock | 09247X101 |
| TGT | TARGET CORP COM | 14,900 | $2,211 | 0.2% | $142.93 | 0.0% | Common Stock | 87612E106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 28,853 | $2,184 | 0.2% | $80.03 | — | Common Stock | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,206 | $2,134 | 0.2% | $35.76 | 0.0% | Common Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 7,398 | $2,104 | 0.2% | $346.69 | -6.2% | Common Stock | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,045 | $2,070 | 0.1% | $326.24 | -15.8% | Common Stock | G1151C101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 40,055 | $2,003 | 0.1% | $50.39 | — | Common Stock | 46434V878 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 87,779 | $1,883 | 0.1% | $22.85 | — | Common Stock | 78464A383 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 150,301 | $1,754 | 0.1% | $14.80 | — | Common Stock | 67071L106 |
| JPM | JPMORGAN CHASE & CO COM | 16,319 | $1,705 | 0.1% | $117.89 | -10.4% | Common Stock | 46625H100 |
| APH | AMPHENOL CORP NEW CL A | 23,280 | $1,559 | 0.1% | $37.97 | -7.3% | Common Stock | 032095101 |
| WFC | WELLS FARGO CO NEW COM | 38,050 | $1,530 | 0.1% | $39.37 | 0.0% | Common Stock | 949746101 |
| IAU | ISHARES GOLD TRUST | 45,499 | $1,435 | 0.1% | $34.80 | — | Common Stock | 464285204 |
| SPGI | S&P GLOBAL INC COM | 4,421 | $1,350 | 0.1% | $362.68 | -4.1% | Common Stock | 78409V104 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 38,000 | $1,293 | 0.1% | $51.21 | — | Common Stock | 46434G848 |
| AMZN | AMAZON COM INC COM | 11,280 | $1,275 | 0.1% | $126.40 | 0.0% | Common Stock | 023135106 |
| RMD | RESMED INC COM | 5,611 | $1,225 | 0.1% | $225.08 | -1.9% | Common Stock | 761152107 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,402 | $1,208 | 0.1% | $116.62 | — | Common Stock | 464287408 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,189 | $1,106 | 0.1% | $454.94 | +8.8% | Common Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 6,737 | $1,101 | 0.1% | $149.18 | +2.5% | Common Stock | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,939 | $1,073 | 0.1% | $157.17 | — | Common Stock | 921908844 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,203 | $1,060 | 0.1% | $142.86 | — | Common Stock | 922908751 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,438 | $997 | 0.1% | $104.38 | — | Common Stock | 464287804 |
| — | UNILEVER PLC SPON ADR NEW | 21,660 | $950 | 0.1% | $44.63 | — | Common Stock | 904767704 |
| HDB | HDFC BANK LTD SPONSORED ADS | 15,647 | $914 | 0.1% | $58.23 | — | Common Stock | 40415F101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,883 | $899 | 0.1% | $50.27 | — | Common Stock | 46429B655 |
| SAP | SAP SE SPON ADR | 10,843 | $881 | 0.1% | $125.77 | — | Common Stock | 803054204 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 9,200 | $828 | 0.1% | $90.00 | — | Common Stock | 464287705 |
| KO | COCA COLA CO COM | 14,753 | $826 | 0.1% | $48.98 | +14.4% | Common Stock | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,888 | $757 | 0.1% | $520.94 | -40.6% | Common Stock | 989207105 |
| VTRS | VIATRIS INC COM | 83,861 | $714 | 0.1% | $8.43 | 0.0% | Common Stock | 92556V106 |
| ED | CONSOLIDATED EDISON INC COM | 8,000 | $686 | 0.0% | $85.86 | 0.0% | Common Stock | 209115104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,520 | $680 | 0.0% | $84.37 | — | Common Stock | 464288513 |
| USB | US BANCORP DEL COM NEW | 16,469 | $664 | 0.0% | $39.22 | 0.0% | Common Stock | 902973304 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,877 | $629 | 0.0% | $100.51 | — | Common Stock | 464287630 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 14,348 | $597 | 0.0% | $41.61 | — | Common Stock | 29287L106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,848 | $426 | 0.0% | $174.16 | -18.5% | Common Stock | 693475105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,293 | $414 | 0.0% | $203.67 | -10.8% | Common Stock | 452308109 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,111 | $410 | 0.0% | $98.25 | — | Common Stock | 922908553 |
| DHI | D R HORTON INC COM | 6,034 | $406 | 0.0% | $80.86 | -12.0% | Common Stock | 23331A109 |
| CVX | CHEVRON CORP NEW COM | 2,737 | $393 | 0.0% | $128.73 | +3.2% | Common Stock | 166764100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,327 | $322 | 0.0% | $50.61 | — | Common Stock | 92204A405 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,354 | $318 | 0.0% | $101.74 | — | Common Stock | 921946406 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 2,004 | $316 | 0.0% | $110.28 | — | Common Stock | 92204A603 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,270 | $315 | 0.0% | $96.33 | — | Common Stock | 464287226 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,071 | $314 | 0.0% | $328.46 | -9.6% | Common Stock | 38141G104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,888 | $305 | 0.0% | $109.32 | — | Common Stock | 464287481 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 10,249 | $304 | 0.0% | $31.77 | -7.8% | Common Stock | 29460X109 |
| NKE | NIKE INC CL B | 3,556 | $296 | 0.0% | $135.95 | -25.3% | Common Stock | 654106103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,523 | $259 | 0.0% | $211.67 | — | Common Stock | 25243Q205 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 5,086 | $252 | 0.0% | $37.36 | — | Common Stock | 78463X541 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,732 | $242 | 0.0% | $40.85 | — | Common Stock | 81369Y860 |
| WINA | WINMARK CORP COM | 1,000 | $216 | 0.0% | $217.11 | 0.0% | Common Stock | 974250102 |
| ILMN | ILLUMINA INC COM | 1,065 | $203 | 0.0% | $197.84 | 0.0% | Common Stock | 452327109 |
| ASGN | ASGN INC COM | 2,215 | $200 | 0.0% | $115.92 | -16.3% | Common Stock | 00191U102 |