CIK: 0001360710 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,637,867 (89.4% shares, 10.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,057,434 | $653,336 | 24.8% | $352.82 | — | Common Stock | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,625,084 | $302,622 | 11.5% | $62.82 | — | Common Stock | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 391,136 | $242,856 | 9.2% | $506.86 | — | Common Stock | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 2,026,927 | $181,187 | 6.9% | $58.45 | — | Common Stock | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 264,895 | $150,468 | 5.7% | $459.02 | — | Common Stock | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,054,802 | $123,350 | 4.7% | $48.61 | — | Common Stock | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,019,031 | $115,105 | 4.4% | $47.19 | — | Common Stock | 921943858 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,407,007 | $101,273 | 3.8% | $22.85 | — | Common Stock | 46429B267 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,929,822 | $93,095 | 3.5% | $35.20 | — | Common Stock | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,427,947 | $70,626 | 2.7% | $42.60 | — | Common Stock | 922042858 |
| VUG | VANGUARD GROWTH ETF | 160,665 | $70,436 | 2.7% | $170.50 | — | Common Stock | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 220,885 | $67,134 | 2.5% | $226.93 | — | Common Stock | 922908769 |
| VTV | VANGUARD VALUE ETF | 309,911 | $54,774 | 2.1% | $128.32 | — | Common Stock | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 103,343 | $43,877 | 1.7% | $159.42 | — | Common Stock | 464287614 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 429,888 | $31,653 | 1.2% | $74.16 | — | Common Stock | 921937835 |
| VONE | VANGUARD RUSSELL 1000 ETF | 103,008 | $28,931 | 1.1% | $211.28 | — | Common Stock | 92206C730 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 336,021 | $27,863 | 1.1% | $80.23 | — | Common Stock | 92206C870 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,168,958 | $25,834 | 1.0% | $22.16 | — | Common Stock | 78464A383 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 401,285 | $19,675 | 0.7% | $49.72 | — | Common Stock | 922907746 |
| GOOGL | ALPHABET INC CAP STK CL A | 102,759 | $18,109 | 0.7% | $133.35 | +22.5% | Common Stock | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82,474 | $16,019 | 0.6% | $122.97 | — | Common Stock | 464287598 |
| GBDC | GOLUB CAP BDC INC COM | 926,223 | $13,569 | 0.5% | $11.14 | +21.2% | Common Stock | 38173M102 |
| PM | PHILIP MORRIS INTL INC COM | 74,106 | $13,497 | 0.5% | $109.82 | +52.4% | Common Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 218,630 | $12,818 | 0.5% | $45.53 | +22.9% | Common Stock | 02209S103 |
| SCHP | SCHWAB US TIPS ETF | 392,215 | $10,464 | 0.4% | $40.42 | — | Common Stock | 808524870 |
| VGK | VANGUARD FTSE EUROPE ETF | 108,277 | $8,391 | 0.3% | $67.61 | — | Common Stock | 922042874 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 92,920 | $8,159 | 0.3% | $47.39 | — | Common Stock | 81369Y100 |
| GOOG | ALPHABET INC CAP STK CL C | 41,584 | $7,377 | 0.3% | $134.07 | +23.0% | Common Stock | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 68,318 | $6,777 | 0.3% | $99.00 | — | Common Stock | 464287226 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 64,201 | $6,708 | 0.3% | $103.40 | — | Common Stock | 464288414 |
| IWB | ISHARES RUSSELL 1000 ETF | 19,087 | $6,481 | 0.2% | $208.37 | — | Common Stock | 464287622 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 105,183 | $6,183 | 0.2% | $59.02 | — | Common Stock | 92206C102 |
| TIP | ISHARES TIPS BOND ETF | 53,964 | $5,938 | 0.2% | $105.48 | — | Common Stock | 464287176 |
| ACWI | ISHARES MSCI ACWI ETF | 46,051 | $5,922 | 0.2% | $117.51 | — | Common Stock | 464288257 |
| PRF | INVESCO RAFI US 1000 ETF | 131,777 | $5,570 | 0.2% | $47.68 | — | Common Stock | 46137V613 |
| CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | 158,200 | $5,433 | 0.2% | $32.32 | — | Common Stock | 37954Y368 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 68,691 | $5,183 | 0.2% | $46.66 | — | Common Stock | 37954Y889 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,130 | $3,427 | 0.1% | $80.90 | — | Common Stock | 464287309 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 67,313 | $3,119 | 0.1% | $46.31 | — | Common Stock | 92206C771 |
| LTPZ | PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 56,325 | $2,955 | 0.1% | $52.07 | — | Common Stock | 72201R304 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 47,336 | $2,936 | 0.1% | $78.01 | — | Common Stock | 464287507 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 41,029 | $2,591 | 0.1% | $55.51 | — | Common Stock | 46434G764 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 32,423 | $2,578 | 0.1% | $78.96 | — | Common Stock | 92206C409 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,920 | $2,475 | 0.1% | $64.52 | — | Common Stock | 464288646 |
| VB | VANGUARD SMALL-CAP ETF | 10,069 | $2,386 | 0.1% | $190.99 | — | Common Stock | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,327 | $2,339 | 0.1% | $95.95 | — | Common Stock | 874039100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 46,159 | $2,320 | 0.1% | $47.89 | — | Common Stock | 922020805 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,580 | $2,067 | 0.1% | $181.89 | — | Common Stock | 464287655 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 66,909 | $2,020 | 0.1% | $30.93 | — | Common Stock | 78464A474 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,100 | $1,974 | 0.1% | $143.70 | — | Common Stock | 464287408 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 15,951 | $1,696 | 0.1% | $103.29 | — | Common Stock | 464288158 |
| MSFT | MICROSOFT CORP COM | 3,192 | $1,588 | 0.1% | $274.84 | +57.3% | Common Stock | 594918104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 38,862 | $1,574 | 0.1% | $39.53 | — | Common Stock | 78463X889 |
| TLT | ISHARES 20PLUS YEAR TREASURY BOND ETF | 17,093 | $1,508 | 0.1% | $87.63 | — | Common Stock | 464287432 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,458 | 0.1% | $448761.72 | +69.8% | Common Stock | 084670108 |
| CNYA | ISHARES MSCI CHINA A ETF | 46,964 | $1,348 | 0.1% | $27.90 | — | Common Stock | 46434V514 |
| NVO | NOVO-NORDISK A S ADR | 19,457 | $1,343 | 0.1% | $69.42 | — | Common Stock | 670100205 |
| VOTE | TCW TRANSFORM 500 ETF | 16,911 | $1,230 | 0.0% | $44.34 | — | Common Stock | 29287L106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 19,347 | $1,157 | 0.0% | $58.53 | — | Common Stock | 92206C706 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 19,959 | $1,120 | 0.0% | $59.13 | — | Common Stock | 92206C847 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,640 | $1,110 | 0.0% | $115.95 | — | Common Stock | 922042742 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 20,964 | $1,092 | 0.0% | $47.76 | — | Common Stock | 46434G889 |
| DHR | DANAHER CORPORATION COM | 5,148 | $1,017 | 0.0% | $216.97 | -11.0% | Common Stock | 235851102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,291 | $991 | 0.0% | $78.93 | — | Common Stock | 464288513 |
| KO | COCA COLA CO COM | 12,630 | $894 | 0.0% | $49.82 | +40.1% | Common Stock | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,094 | $849 | 0.0% | $534.27 | -21.9% | Common Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,669 | $811 | 0.0% | $367.33 | +38.3% | Common Stock | 084670702 |
| IAU | ISHARES GOLD TRUST | 12,402 | $773 | 0.0% | $34.80 | — | Common Stock | 464285204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,877 | $769 | 0.0% | $119.47 | — | Common Stock | 464287630 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,497 | $706 | 0.0% | $48.14 | — | Common Stock | 78464A508 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,774 | $697 | 0.0% | $96.25 | — | Common Stock | 46429B747 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 16,017 | $685 | 0.0% | $42.74 | — | Common Stock | 78463X509 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,500 | $682 | 0.0% | $246.76 | — | Common Stock | 92206C599 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,952 | $678 | 0.0% | $72.54 | — | Common Stock | 92206C714 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,423 | $661 | 0.0% | $93.63 | — | Common Stock | 922908553 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,763 | $635 | 0.0% | $103.33 | — | Common Stock | 921946406 |
| GE | GE AEROSPACE COM NEW | 2,333 | $600 | 0.0% | $218.59 | 0.0% | Common Stock | 369604301 |
| COST | COSTCO WHSL CORP NEW COM | 601 | $595 | 0.0% | $559.19 | +77.2% | Common Stock | 22160K105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 13,787 | $571 | 0.0% | $40.37 | — | Common Stock | 81369Y860 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,004 | $561 | 0.0% | $110.28 | — | Common Stock | 92204A603 |
| VFH | VANGUARD FINANCIALS ETF | 4,327 | $551 | 0.0% | $50.61 | — | Common Stock | 92204A405 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 21,347 | $509 | 0.0% | $37.31 | — | Common Stock | 808524102 |
| QCOM | QUALCOMM INC COM | 3,024 | $482 | 0.0% | $170.77 | -15.1% | Common Stock | 747525103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,143 | $473 | 0.0% | $82.84 | — | Common Stock | 464287499 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,321 | $472 | 0.0% | $68.44 | — | Common Stock | 92206C680 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 8,600 | $449 | 0.0% | $36.07 | — | Common Stock | 46137V530 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 18,150 | $405 | 0.0% | $22.45 | — | Common Stock | 092528108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 33,727 | $402 | 0.0% | $14.80 | — | Common Stock | 67071L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,341 | $401 | 0.0% | $315.76 | -4.1% | Common Stock | G1151C101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,203 | $386 | 0.0% | $91.64 | — | Common Stock | 78468R663 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,516 | $384 | 0.0% | $116.34 | — | Common Stock | 464287804 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,754 | $366 | 0.0% | $184.86 | — | Common Stock | 92206C623 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,970 | $358 | 0.0% | $172.69 | — | Common Stock | 46137V357 |
| BAC | BANK AMERICA CORP COM | 7,005 | $331 | 0.0% | $41.45 | 0.0% | Common Stock | 060505104 |
| V | VISA INC COM CL A | 928 | $329 | 0.0% | $246.22 | +40.9% | Common Stock | 92826C839 |
| GEV | GE VERNOVA INC COM | 577 | $305 | 0.0% | $415.97 | 0.0% | Common Stock | 36828A101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,662 | $296 | 0.0% | $52.10 | — | Common Stock | 464288877 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,371 | $294 | 0.0% | $63.40 | — | Common Stock | 922042775 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 5,086 | $276 | 0.0% | $37.36 | — | Common Stock | 78463X541 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,869 | $247 | 0.0% | $53.82 | — | Common Stock | 46434V621 |
| COP | CONOCOPHILLIPS COM | 2,743 | $246 | 0.0% | $105.08 | -16.2% | Common Stock | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 2,046 | $221 | 0.0% | $110.09 | -5.1% | Common Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 369 | $204 | 0.0% | $551.64 | — | Common Stock | 46090E103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,582 | $200 | 0.0% | $43.75 | — | Common Stock | 233051200 |