CIK: 0001360710 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $2,567,571 (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,061,705 | $593,907 | 23.1% | $352.82 | — | Common Stock | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,636,384 | $275,092 | 10.7% | $62.82 | — | Common Stock | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 383,029 | $215,224 | 8.4% | $504.45 | — | Common Stock | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 362,968 | $186,533 | 7.3% | $459.02 | — | Common Stock | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 2,040,100 | $166,737 | 6.5% | $58.45 | — | Common Stock | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,241,415 | $113,931 | 4.4% | $47.19 | — | Common Stock | 921943858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,066,483 | $111,528 | 4.3% | $48.61 | — | Common Stock | 46434G103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,610,025 | $105,961 | 4.1% | $22.85 | — | Common Stock | 46429B267 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,312,884 | $96,431 | 3.8% | $74.16 | — | Common Stock | 921937835 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,881,523 | $82,223 | 3.2% | $34.86 | — | Common Stock | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,598,641 | $72,354 | 2.8% | $42.60 | — | Common Stock | 922042858 |
| VUG | VANGUARD GROWTH ETF | 164,107 | $60,854 | 2.4% | $170.50 | — | Common Stock | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 216,867 | $59,604 | 2.3% | $225.50 | — | Common Stock | 922908769 |
| VTV | VANGUARD VALUE ETF | 315,471 | $54,494 | 2.1% | $128.32 | — | Common Stock | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 102,789 | $37,116 | 1.4% | $159.42 | — | Common Stock | 464287614 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 353,950 | $28,939 | 1.1% | $80.23 | — | Common Stock | 92206C870 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,223,851 | $26,986 | 1.1% | $22.16 | — | Common Stock | 78464A383 |
| VONE | VANGUARD RUSSELL 1000 ETF | 79,391 | $20,154 | 0.8% | $190.58 | — | Common Stock | 92206C730 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 401,285 | $19,912 | 0.8% | $49.72 | — | Common Stock | 922907746 |
| GOOGL | ALPHABET INC CAP STK CL A | 102,983 | $15,925 | 0.6% | $133.35 | +35.5% | Common Stock | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82,619 | $15,546 | 0.6% | $122.97 | — | Common Stock | 464287598 |
| MO | ALTRIA GROUP INC COM | 218,631 | $13,122 | 0.5% | $45.53 | +12.1% | Common Stock | 02209S103 |
| GBDC | GOLUB CAP BDC INC COM | 844,348 | $12,783 | 0.5% | $10.91 | +27.7% | Common Stock | 38173M102 |
| PM | PHILIP MORRIS INTL INC COM | 74,412 | $11,811 | 0.5% | $109.82 | +24.7% | Common Stock | 718172109 |
| SCHP | SCHWAB US TIPS ETF | 412,901 | $11,103 | 0.4% | $40.42 | — | Common Stock | 808524870 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 138,729 | $10,944 | 0.4% | $78.93 | — | Common Stock | 464288513 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 93,445 | $8,034 | 0.3% | $47.39 | — | Common Stock | 81369Y100 |
| GOOG | ALPHABET INC CAP STK CL C | 46,749 | $7,304 | 0.3% | $134.07 | +36.1% | Common Stock | 02079K107 |
| VGK | VANGUARD FTSE EUROPE ETF | 99,785 | $7,006 | 0.3% | $66.77 | — | Common Stock | 922042874 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 61,798 | $6,516 | 0.3% | $103.36 | — | Common Stock | 464288414 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 110,748 | $6,500 | 0.3% | $59.02 | — | Common Stock | 92206C102 |
| TIP | ISHARES TIPS BOND ETF | 54,428 | $6,046 | 0.2% | $105.48 | — | Common Stock | 464287176 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 34,837 | $6,035 | 0.2% | $172.69 | — | Common Stock | 46137V357 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,884 | $5,792 | 0.2% | $206.96 | — | Common Stock | 464287622 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 80,375 | $5,429 | 0.2% | $46.66 | — | Common Stock | 37954Y889 |
| PRF | INVESCO RAFI US 1000 ETF | 125,000 | $5,051 | 0.2% | $47.98 | — | Common Stock | 46137V613 |
| CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | 139,000 | $4,663 | 0.2% | $32.04 | — | Common Stock | 37954Y368 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 44,694 | $4,421 | 0.2% | $98.89 | — | Common Stock | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 71,447 | $4,169 | 0.2% | $78.01 | — | Common Stock | 464287507 |
| LTPZ | PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 56,325 | $3,089 | 0.1% | $52.07 | — | Common Stock | 72201R304 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 64,229 | $2,974 | 0.1% | $46.31 | — | Common Stock | 92206C771 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,146 | $2,891 | 0.1% | $80.90 | — | Common Stock | 464287309 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 47,397 | $2,611 | 0.1% | $55.51 | — | Common Stock | 46434G764 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 32,523 | $2,567 | 0.1% | $78.96 | — | Common Stock | 92206C409 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,059 | $2,464 | 0.1% | $64.52 | — | Common Stock | 464288646 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 46,159 | $2,303 | 0.1% | $47.89 | — | Common Stock | 922020805 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 19,863 | $2,303 | 0.1% | $115.95 | — | Common Stock | 922042742 |
| ACWI | ISHARES MSCI ACWI ETF | 18,631 | $2,168 | 0.1% | $101.19 | — | Common Stock | 464288257 |
| VB | VANGUARD SMALL-CAP ETF | 9,527 | $2,113 | 0.1% | $188.37 | — | Common Stock | 922908751 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 67,177 | $2,022 | 0.1% | $30.93 | — | Common Stock | 78464A474 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,215 | $1,947 | 0.1% | $143.70 | — | Common Stock | 464287408 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,580 | $1,911 | 0.1% | $181.89 | — | Common Stock | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,327 | $1,714 | 0.1% | $95.95 | — | Common Stock | 874039100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 29,716 | $1,712 | 0.1% | $59.13 | — | Common Stock | 92206C847 |
| MSFT | MICROSOFT CORP COM | 4,508 | $1,692 | 0.1% | $274.84 | +47.4% | Common Stock | 594918104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 15,951 | $1,684 | 0.1% | $103.29 | — | Common Stock | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,597 | 0.1% | $448761.72 | +62.5% | Common Stock | 084670108 |
| CNYA | ISHARES MSCI CHINA A ETF | 55,506 | $1,556 | 0.1% | $27.90 | — | Common Stock | 46434V514 |
| NVO | NOVO-NORDISK A S ADR | 18,561 | $1,289 | 0.1% | $69.44 | — | Common Stock | 670100205 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 10,669 | $1,178 | 0.0% | $110.63 | — | Common Stock | 464288679 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 18,468 | $1,097 | 0.0% | $58.47 | — | Common Stock | 92206C706 |
| VOTE | TCW TRANSFORM 500 ETF | 16,528 | $1,081 | 0.0% | $43.68 | — | Common Stock | 29287L106 |
| DHR | DANAHER CORPORATION COM | 5,259 | $1,078 | 0.0% | $216.97 | 0.0% | Common Stock | 235851102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,735 | $1,054 | 0.0% | $82.73 | — | Common Stock | 464287457 |
| TLT | ISHARES 20PLUS YEAR TREASURY BOND ETF | 11,493 | $1,046 | 0.0% | $87.33 | — | Common Stock | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,889 | $1,006 | 0.0% | $367.33 | +32.3% | Common Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,000 | $995 | 0.0% | $539.78 | 0.0% | Common Stock | 883556102 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 20,964 | $981 | 0.0% | $47.76 | — | Common Stock | 46434G889 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 63,260 | $909 | 0.0% | $15.15 | — | Common Stock | 67062F100 |
| KO | COCA COLA CO COM | 12,600 | $902 | 0.0% | $49.82 | +30.4% | Common Stock | 191216100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,752 | $802 | 0.0% | $96.25 | — | Common Stock | 46429B747 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,227 | $789 | 0.0% | $119.47 | — | Common Stock | 464287630 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,634 | $782 | 0.0% | $93.63 | — | Common Stock | 922908553 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 14,516 | $741 | 0.0% | $48.14 | — | Common Stock | 78464A508 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 3,000 | $740 | 0.0% | $246.76 | — | Common Stock | 92206C599 |
| IAU | ISHARES GOLD TRUST | 12,402 | $731 | 0.0% | $34.80 | — | Common Stock | 464285204 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,952 | $656 | 0.0% | $72.54 | — | Common Stock | 92206C714 |
| AAPL | APPLE INC COM | 2,885 | $641 | 0.0% | $155.80 | +48.1% | Common Stock | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 675 | $638 | 0.0% | $559.19 | +73.6% | Common Stock | 22160K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,763 | $614 | 0.0% | $103.33 | — | Common Stock | 921946406 |
| NVDA | NVIDIA CORPORATION COM | 5,662 | $614 | 0.0% | $126.71 | 0.0% | Common Stock | 67066G104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 13,787 | $577 | 0.0% | $40.37 | — | Common Stock | 81369Y860 |
| AMZN | AMAZON COM INC COM | 2,913 | $554 | 0.0% | $217.00 | 0.0% | Common Stock | 023135106 |
| VFH | VANGUARD FINANCIALS ETF | 4,327 | $517 | 0.0% | $50.61 | — | Common Stock | 92204A405 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,004 | $496 | 0.0% | $110.28 | — | Common Stock | 92204A603 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 21,347 | $460 | 0.0% | $37.31 | — | Common Stock | 808524102 |
| QCOM | QUALCOMM INC COM | 2,979 | $458 | 0.0% | $171.16 | -6.7% | Common Stock | 747525103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,143 | $438 | 0.0% | $82.84 | — | Common Stock | 464287499 |
| V | VISA INC COM CL A | 1,206 | $423 | 0.0% | $246.22 | +36.6% | Common Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,346 | $420 | 0.0% | $315.76 | +10.7% | Common Stock | G1151C101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 33,727 | $418 | 0.0% | $14.80 | — | Common Stock | 67071L106 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 18,150 | $411 | 0.0% | $22.45 | — | Common Stock | 092528108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,191 | $408 | 0.0% | $184.86 | — | Common Stock | 92206C623 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,321 | $401 | 0.0% | $68.44 | — | Common Stock | 92206C680 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,203 | $386 | 0.0% | $91.64 | — | Common Stock | 78468R663 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 8,600 | $380 | 0.0% | $36.07 | — | Common Stock | 46137V530 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,516 | $368 | 0.0% | $116.34 | — | Common Stock | 464287804 |
| COP | CONOCOPHILLIPS COM | 3,393 | $356 | 0.0% | $105.08 | -7.9% | Common Stock | 20825C104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,191 | $335 | 0.0% | $36.41 | — | Common Stock | 78463X889 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,662 | $275 | 0.0% | $52.10 | — | Common Stock | 464288877 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 5,086 | $271 | 0.0% | $37.36 | — | Common Stock | 78463X541 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,869 | $239 | 0.0% | $53.82 | — | Common Stock | 46434V621 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,921 | $238 | 0.0% | $62.96 | — | Common Stock | 922042775 |
| XOM | EXXON MOBIL CORP COM | 1,998 | $238 | 0.0% | $110.22 | -2.7% | Common Stock | 30231G102 |
| FULT | FULTON FINL CORP PA COM | 12,757 | $231 | 0.0% | $18.73 | 0.0% | Common Stock | 360271100 |
| PSX | PHILLIPS 66 COM | 1,652 | $204 | 0.0% | $126.75 | -5.9% | Common Stock | 718546104 |
| JPM | JPMORGAN CHASE & CO. COM | 826 | $203 | 0.0% | $228.03 | +10.0% | Common Stock | 46625H100 |