CIK: 0001360710 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,631,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,016,096 | $388,586 | 23.8% | $309.53 | — | Common Stock | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,555,748 | $157,536 | 9.7% | $60.57 | — | Common Stock | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 2,219,950 | $145,718 | 8.9% | $58.45 | — | Common Stock | 464287465 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,000,087 | $98,984 | 6.1% | $49.69 | — | Common Stock | 922907746 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,970,512 | $74,682 | 4.6% | $34.36 | — | Common Stock | 464287234 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,477,880 | $69,017 | 4.2% | $47.30 | — | Common Stock | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 179,240 | $62,974 | 3.9% | $330.28 | — | Common Stock | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 314,746 | $60,176 | 3.7% | $197.12 | — | Common Stock | 922908769 |
| VTV | VANGUARD VALUE ETF | 397,119 | $55,744 | 3.4% | $112.80 | — | Common Stock | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,135,916 | $47,674 | 2.9% | $43.23 | — | Common Stock | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 122,434 | $47,040 | 2.9% | $435.28 | — | Common Stock | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,107,367 | $43,165 | 2.6% | $41.06 | — | Common Stock | 922042858 |
| VUG | VANGUARD GROWTH ETF | 188,086 | $40,083 | 2.5% | $170.50 | — | Common Stock | 922908736 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 399,366 | $30,028 | 1.8% | $78.96 | — | Common Stock | 92206C409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 114,610 | $24,554 | 1.5% | $159.42 | — | Common Stock | 464287614 |
| VONE | VANGUARD RUSSELL 1000 ETF | 102,444 | $17,852 | 1.1% | $186.37 | — | Common Stock | 92206C730 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 540,035 | $15,866 | 1.0% | $30.94 | — | Common Stock | 78464A474 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 92,474 | $14,024 | 0.9% | $122.97 | — | Common Stock | 464287598 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 254,194 | $12,664 | 0.8% | $64.52 | — | Common Stock | 464288646 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 266,428 | $12,394 | 0.8% | $45.69 | — | Common Stock | 37954Y889 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 159,865 | $11,485 | 0.7% | $79.91 | — | Common Stock | 921937835 |
| AAPL | APPLE INC COM | 82,676 | $10,742 | 0.7% | $153.34 | -8.2% | Common Stock | 037833100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 422,084 | $9,590 | 0.6% | $23.75 | — | Common Stock | 46429B267 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 202,374 | $9,451 | 0.6% | $48.73 | — | Common Stock | 922020805 |
| MSFT | MICROSOFT CORP COM | 37,422 | $8,975 | 0.6% | $265.49 | -11.8% | Common Stock | 594918104 |
| GBDC | GOLUB CAP BDC INC COM | 640,657 | $8,431 | 0.5% | $9.48 | -2.4% | Common Stock | 38173M102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 144,333 | $8,345 | 0.5% | $58.88 | — | Common Stock | 92206C102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 84,110 | $8,155 | 0.5% | $96.25 | — | Common Stock | 46429B747 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 92,920 | $7,218 | 0.4% | $47.39 | — | Common Stock | 81369Y100 |
| GOOG | ALPHABET INC CAP STK CL C | 74,100 | $6,575 | 0.4% | $106.11 | -10.7% | Common Stock | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 82,730 | $6,163 | 0.4% | $95.95 | — | Common Stock | 874039100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 51,263 | $5,409 | 0.3% | $102.58 | — | Common Stock | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,165 | $5,047 | 0.3% | $553.56 | -5.2% | Common Stock | 883556102 |
| MCD | MCDONALDS CORP COM | 16,706 | $4,403 | 0.3% | $236.59 | +3.7% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,003 | $4,326 | 0.3% | $307.87 | -3.5% | Common Stock | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 71,261 | $4,169 | 0.3% | $83.42 | — | Common Stock | 464287309 |
| — | BLACKROCK INC COM | 5,819 | $4,124 | 0.3% | $711.35 | — | Common Stock | 09247X101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 25,000 | $3,879 | 0.2% | $112.60 | — | Common Stock | 46137V613 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,346 | $3,828 | 0.2% | $298.94 | -11.7% | Common Stock | G1151C101 |
| PEP | PEPSICO INC COM | 19,156 | $3,461 | 0.2% | $152.42 | +5.6% | Common Stock | 713448108 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,390 | $3,450 | 0.2% | $198.18 | — | Common Stock | 464287622 |
| TGT | TARGET CORP COM | 22,600 | $3,368 | 0.2% | $142.24 | -0.9% | Common Stock | 87612E106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,688 | $3,311 | 0.2% | $182.08 | — | Common Stock | 464287507 |
| XEL | XCEL ENERGY INC COM | 44,800 | $3,141 | 0.2% | $64.86 | -8.1% | Common Stock | 98389B100 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,850 | $2,764 | 0.2% | $176.82 | — | Common Stock | 464287655 |
| SCHP | SCHWAB US TIPS ETF | 52,184 | $2,702 | 0.2% | $54.06 | — | Common Stock | 808524870 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 37,442 | $2,525 | 0.2% | $81.36 | — | Common Stock | 464287499 |
| ACWI | ISHARES MSCI ACWI ETF | 29,371 | $2,493 | 0.2% | $101.19 | — | Common Stock | 464288257 |
| MA | MASTERCARD INCORPORATED CL A | 6,841 | $2,379 | 0.1% | $346.69 | -6.7% | Common Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 13,007 | $2,298 | 0.1% | $152.98 | +2.7% | Common Stock | 478160104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 22,005 | $2,294 | 0.1% | $102.67 | — | Common Stock | 464288158 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 28,853 | $2,236 | 0.1% | $80.03 | — | Common Stock | 92206C870 |
| JPM | JPMORGAN CHASE & CO COM | 16,276 | $2,183 | 0.1% | $117.89 | -0.2% | Common Stock | 46625H100 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 87,779 | $1,905 | 0.1% | $22.85 | — | Common Stock | 78464A383 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 150,301 | $1,825 | 0.1% | $14.80 | — | Common Stock | 67071L106 |
| APH | AMPHENOL CORP NEW CL A | 22,046 | $1,679 | 0.1% | $37.97 | -3.1% | Common Stock | 032095101 |
| — | UNILEVER PLC SPON ADR NEW | 32,368 | $1,630 | 0.1% | $46.52 | — | Common Stock | 904767704 |
| IAU | ISHARES GOLD TRUST | 45,499 | $1,574 | 0.1% | $34.80 | — | Common Stock | 464285204 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 38,000 | $1,558 | 0.1% | $51.21 | — | Common Stock | 46434G848 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,209 | $1,481 | 0.1% | $118.87 | — | Common Stock | 464287408 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 35,421 | $1,454 | 0.1% | $47.77 | — | Common Stock | 46434G889 |
| SPGI | S&P GLOBAL INC COM | 4,295 | $1,439 | 0.1% | $362.68 | -11.5% | Common Stock | 78409V104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,951 | $1,322 | 0.1% | $79.33 | — | Common Stock | 464288513 |
| CVX | CHEVRON CORP NEW COM | 6,940 | $1,246 | 0.1% | $143.57 | +6.7% | Common Stock | 166764100 |
| NKE | NIKE INC CL B | 10,180 | $1,191 | 0.1% | $109.50 | -13.0% | Common Stock | 654106103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,671 | $1,132 | 0.1% | $96.81 | — | Common Stock | 464287226 |
| VB | VANGUARD SMALL-CAP ETF | 5,969 | $1,096 | 0.1% | $142.86 | — | Common Stock | 922908751 |
| RMD | RESMED INC COM | 5,204 | $1,083 | 0.1% | $225.08 | -5.2% | Common Stock | 761152107 |
| PG | PROCTER AND GAMBLE CO COM | 7,085 | $1,074 | 0.1% | $129.79 | 0.0% | Common Stock | 742718109 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,011 | $1,033 | 0.1% | $237.86 | 0.0% | Common Stock | 773903109 |
| SAP | SAP SE SPON ADR | 9,937 | $1,025 | 0.1% | $125.77 | — | Common Stock | 803054204 |
| HDB | HDFC BANK LTD SPONSORED ADS | 14,441 | $988 | 0.1% | $58.23 | — | Common Stock | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,792 | $950 | 0.1% | $454.94 | +10.0% | Common Stock | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $937 | 0.1% | $448761.72 | 0.0% | Common Stock | 084670108 |
| AMZN | AMAZON COM INC COM | 11,120 | $934 | 0.1% | $126.40 | -21.8% | Common Stock | 023135106 |
| VTRS | VIATRIS INC COM | 83,861 | $933 | 0.1% | $8.43 | +7.4% | Common Stock | 92556V106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 9,200 | $927 | 0.1% | $90.00 | — | Common Stock | 464287705 |
| KO | COCA COLA CO COM | 14,430 | $918 | 0.1% | $48.98 | +12.1% | Common Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 17,721 | $844 | 0.1% | $41.47 | 0.0% | Common Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,586 | $797 | 0.0% | $148.03 | 0.0% | Common Stock | 911312106 |
| ED | CONSOLIDATED EDISON INC COM | 8,000 | $762 | 0.0% | $85.86 | -4.9% | Common Stock | 209115104 |
| USB | US BANCORP DEL COM NEW | 16,469 | $718 | 0.0% | $39.22 | -6.4% | Common Stock | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,705 | $694 | 0.0% | $520.94 | -50.4% | Common Stock | 989207105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,877 | $676 | 0.0% | $100.51 | — | Common Stock | 464287630 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 14,822 | $655 | 0.0% | $41.69 | — | Common Stock | 29287L106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 12,005 | $601 | 0.0% | $50.39 | — | Common Stock | 46434V878 |
| XOM | EXXON MOBIL CORP COM | 5,232 | $577 | 0.0% | $96.28 | 0.0% | Common Stock | 30231G102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,086 | $576 | 0.0% | $104.38 | — | Common Stock | 464287804 |
| DHI | D R HORTON INC COM | 5,900 | $526 | 0.0% | $80.86 | -3.9% | Common Stock | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,247 | $495 | 0.0% | $203.67 | -3.0% | Common Stock | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,848 | $450 | 0.0% | $174.16 | -20.0% | Common Stock | 693475105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,644 | $425 | 0.0% | $91.47 | — | Common Stock | 78468R663 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,651 | $384 | 0.0% | $98.25 | — | Common Stock | 922908553 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,004 | $366 | 0.0% | $110.28 | — | Common Stock | 92204A603 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,354 | $363 | 0.0% | $101.74 | — | Common Stock | 921946406 |
| VFH | VANGUARD FINANCIALS ETF | 4,327 | $358 | 0.0% | $50.61 | — | Common Stock | 92204A405 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,029 | $353 | 0.0% | $328.46 | -2.1% | Common Stock | 38141G104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,888 | $325 | 0.0% | $109.32 | — | Common Stock | 464287481 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 5,086 | $290 | 0.0% | $37.36 | — | Common Stock | 78463X541 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,523 | $271 | 0.0% | $211.67 | — | Common Stock | 25243Q205 |
| BA | BOEING CO COM | 1,350 | $257 | 0.0% | $163.57 | 0.0% | Common Stock | 097023105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,732 | $249 | 0.0% | $40.85 | — | Common Stock | 81369Y860 |
| WINA | WINMARK CORP COM | 1,000 | $236 | 0.0% | $217.11 | +9.8% | Common Stock | 974250102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,700 | $225 | 0.0% | $35.76 | -14.0% | Common Stock | 92343V104 |
| ILMN | ILLUMINA INC COM | 1,065 | $215 | 0.0% | $197.84 | +4.7% | Common Stock | 452327109 |