CIK: 0001360710 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $2,002,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,507,461 | $644,409 | 32.2% | $344.82 | — | Common Stock | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,642,685 | $234,407 | 11.7% | $62.43 | — | Common Stock | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 2,200,603 | $151,666 | 7.6% | $58.45 | — | Common Stock | 464287465 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,940,249 | $108,883 | 5.4% | $22.82 | — | Common Stock | 46429B267 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,964,604 | $93,496 | 4.7% | $47.73 | — | Common Stock | 46434G103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,895,601 | $71,938 | 3.6% | $34.36 | — | Common Stock | 464287234 |
| VOO | VANGUARD S&P 500 ETF | 144,890 | $56,898 | 2.8% | $334.73 | — | Common Stock | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 118,884 | $51,052 | 2.5% | $435.28 | — | Common Stock | 464287200 |
| VUG | VANGUARD GROWTH ETF | 182,231 | $49,623 | 2.5% | $170.50 | — | Common Stock | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,114,483 | $48,725 | 2.4% | $43.27 | — | Common Stock | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,031,002 | $40,426 | 2.0% | $41.06 | — | Common Stock | 922042858 |
| VTV | VANGUARD VALUE ETF | 270,364 | $37,291 | 1.9% | $112.80 | — | Common Stock | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 160,554 | $34,103 | 1.7% | $197.45 | — | Common Stock | 922908769 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 427,517 | $32,483 | 1.6% | $80.06 | — | Common Stock | 92206C870 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 112,958 | $30,046 | 1.5% | $159.42 | — | Common Stock | 464287614 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,322,114 | $27,500 | 1.4% | $22.20 | — | Common Stock | 78464A383 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 346,805 | $26,062 | 1.3% | $78.96 | — | Common Stock | 92206C409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 452,448 | $21,391 | 1.1% | $47.89 | — | Common Stock | 922020805 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 423,325 | $20,362 | 1.0% | $49.69 | — | Common Stock | 922907746 |
| VONE | VANGUARD RUSSELL 1000 ETF | 100,710 | $19,604 | 1.0% | $187.68 | — | Common Stock | 92206C730 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 314,648 | $16,456 | 0.8% | $46.66 | — | Common Stock | 37954Y889 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 200,261 | $13,974 | 0.7% | $78.27 | — | Common Stock | 921937835 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 90,798 | $13,785 | 0.7% | $122.97 | — | Common Stock | 464287598 |
| AAPL | APPLE INC COM | 73,867 | $12,647 | 0.6% | $153.34 | +18.2% | Common Stock | 037833100 |
| GBDC | GOLUB CAP BDC INC COM | 824,797 | $12,100 | 0.6% | $9.54 | +12.7% | Common Stock | 38173M102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 186,239 | $10,727 | 0.5% | $58.61 | — | Common Stock | 92206C102 |
| MSFT | MICROSOFT CORP COM | 33,215 | $10,488 | 0.5% | $265.49 | +22.3% | Common Stock | 594918104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 90,843 | $10,035 | 0.5% | $110.45 | — | Common Stock | 464288679 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 277,147 | $8,126 | 0.4% | $30.93 | — | Common Stock | 78464A474 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 152,894 | $7,619 | 0.4% | $64.52 | — | Common Stock | 464288646 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 92,920 | $7,299 | 0.4% | $47.39 | — | Common Stock | 81369Y100 |
| SCHP | SCHWAB US TIPS ETF | 130,540 | $6,591 | 0.3% | $52.59 | — | Common Stock | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 65,339 | $5,678 | 0.3% | $95.95 | — | Common Stock | 874039100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 56,412 | $5,467 | 0.3% | $96.25 | — | Common Stock | 46429B747 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 50,815 | $5,211 | 0.3% | $102.58 | — | Common Stock | 464288414 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,980 | $4,224 | 0.2% | $200.86 | — | Common Stock | 464287622 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 40,435 | $4,159 | 0.2% | $103.29 | — | Common Stock | 464288158 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 125,000 | $3,978 | 0.2% | $47.98 | — | Common Stock | 46137V613 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 41,280 | $3,882 | 0.2% | $94.89 | — | Common Stock | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,840 | $3,451 | 0.2% | $182.82 | — | Common Stock | 464287507 |
| TIP | ISHARES TIPS BOND ETF | 28,475 | $2,953 | 0.1% | $103.72 | — | Common Stock | 464287176 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,784 | $2,654 | 0.1% | $80.96 | — | Common Stock | 464287309 |
| ACWI | ISHARES MSCI ACWI ETF | 27,496 | $2,540 | 0.1% | $101.19 | — | Common Stock | 464288257 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 45,271 | $2,256 | 0.1% | $49.33 | — | Common Stock | 46434G764 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,379 | $2,212 | 0.1% | $140.24 | — | Common Stock | 464287408 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,754 | $2,077 | 0.1% | $176.81 | — | Common Stock | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 146,801 | $1,514 | 0.1% | $14.80 | — | Common Stock | 67071L106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,951 | $1,323 | 0.1% | $79.33 | — | Common Stock | 464288513 |
| IAU | ISHARES GOLD TRUST | 33,250 | $1,163 | 0.1% | $34.80 | — | Common Stock | 464285204 |
| VB | VANGUARD SMALL-CAP ETF | 5,932 | $1,122 | 0.1% | $143.70 | — | Common Stock | 922908751 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 27,041 | $1,106 | 0.1% | $47.77 | — | Common Stock | 46434G889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,063 | 0.1% | $448761.72 | +20.1% | Common Stock | 084670108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15,479 | $1,059 | 0.1% | $68.44 | — | Common Stock | 92206C680 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 18,020 | $1,030 | 0.1% | $57.15 | — | Common Stock | 92206C706 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 16,163 | $942 | 0.0% | $61.12 | — | Common Stock | 46435G326 |
| VO | VANGUARD MID-CAP ETF | 4,460 | $929 | 0.0% | $208.24 | — | Common Stock | 922908629 |
| KO | COCA COLA CO COM | 15,297 | $856 | 0.0% | $49.34 | +12.9% | Common Stock | 191216100 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 15,966 | $796 | 0.0% | $42.91 | — | Common Stock | 29287L106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,700 | $777 | 0.0% | $98.30 | — | Common Stock | 464287705 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,005 | $678 | 0.0% | $115.53 | — | Common Stock | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,748 | $612 | 0.0% | $308.70 | +14.9% | Common Stock | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,856 | $570 | 0.0% | $298.94 | +1.8% | Common Stock | G1151C101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,181 | $535 | 0.0% | $103.06 | — | Common Stock | 921946406 |
| GOOG | ALPHABET INC CAP STK CL C | 3,897 | $514 | 0.0% | $106.11 | +21.6% | Common Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 770 | $435 | 0.0% | $471.27 | +12.9% | Common Stock | 22160K105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,644 | $426 | 0.0% | $91.47 | — | Common Stock | 78468R663 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,004 | $391 | 0.0% | $110.28 | — | Common Stock | 92204A603 |
| MCD | MCDONALDS CORP COM | 1,450 | $382 | 0.0% | $236.59 | +13.9% | Common Stock | 580135101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,962 | $374 | 0.0% | $104.38 | — | Common Stock | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,633 | $351 | 0.0% | $98.25 | — | Common Stock | 922908553 |
| VFH | VANGUARD FINANCIALS ETF | 4,327 | $348 | 0.0% | $50.61 | — | Common Stock | 92204A405 |
| XOM | EXXON MOBIL CORP COM | 2,728 | $321 | 0.0% | $99.80 | +1.2% | Common Stock | 30231G102 |
| V | VISA INC COM CL A | 1,332 | $306 | 0.0% | $220.47 | +7.1% | Common Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 2,858 | $294 | 0.0% | $98.76 | +1.1% | Common Stock | 58933Y105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,861 | $287 | 0.0% | $58.23 | — | Common Stock | 40415F101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 5,086 | $283 | 0.0% | $37.36 | — | Common Stock | 78463X541 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,300 | $261 | 0.0% | $201.05 | — | Common Stock | 50540R409 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,172 | $244 | 0.0% | $40.64 | — | Common Stock | 81369Y860 |
| COMP | COMPASS INC CL A | 21,999 | $64 | 0.0% | $3.28 | +7.8% | Common Stock | 20464U100 |