CIK: 0001360710 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $2,844,943 (88.9% shares, 11.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,036,525 | $690,512 | 24.3% | $352.82 | — | Common Stock | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,711,893 | $324,085 | 11.4% | $63.40 | — | Common Stock | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 413,758 | $276,928 | 9.7% | $515.74 | — | Common Stock | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 2,014,463 | $188,090 | 6.6% | $58.45 | — | Common Stock | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 247,889 | $151,802 | 5.3% | $459.02 | — | Common Stock | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,222,857 | $146,531 | 5.2% | $49.92 | — | Common Stock | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,056,956 | $123,253 | 4.3% | $47.43 | — | Common Stock | 921943858 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,243,494 | $121,230 | 4.3% | $22.89 | — | Common Stock | 46429B267 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,928,580 | $102,986 | 3.6% | $35.20 | — | Common Stock | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,450,238 | $78,574 | 2.8% | $42.77 | — | Common Stock | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 227,797 | $74,756 | 2.6% | $230.00 | — | Common Stock | 922908769 |
| VUG | VANGUARD GROWTH ETF | 155,814 | $74,730 | 2.6% | $170.50 | — | Common Stock | 922908736 |
| VTV | VANGUARD VALUE ETF | 307,832 | $57,408 | 2.0% | $128.32 | — | Common Stock | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 102,272 | $47,905 | 1.7% | $159.42 | — | Common Stock | 464287614 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 459,862 | $34,200 | 1.2% | $74.17 | — | Common Stock | 921937835 |
| VONE | VANGUARD RUSSELL 1000 ETF | 102,691 | $31,049 | 1.1% | $211.28 | — | Common Stock | 92206C730 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 366,767 | $30,849 | 1.1% | $80.56 | — | Common Stock | 92206C870 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,301,665 | $29,209 | 1.0% | $22.19 | — | Common Stock | 78464A383 |
| GOOGL | ALPHABET INC CAP STK CL A | 94,325 | $22,930 | 0.8% | $133.35 | +56.9% | Common Stock | 02079K305 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 429,988 | $21,529 | 0.8% | $49.74 | — | Common Stock | 922907746 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 82,352 | $16,766 | 0.6% | $122.97 | — | Common Stock | 464287598 |
| MO | ALTRIA GROUP INC COM | 218,630 | $14,443 | 0.5% | $45.53 | +34.9% | Common Stock | 02209S103 |
| GBDC | GOLUB CAP BDC INC COM | 929,966 | $12,731 | 0.4% | $11.14 | +25.8% | Common Stock | 38173M102 |
| PM | PHILIP MORRIS INTL INC COM | 74,101 | $12,019 | 0.4% | $109.82 | +50.4% | Common Stock | 718172109 |
| SCHP | SCHWAB US TIPS ETF | 439,541 | $11,846 | 0.4% | $38.97 | — | Common Stock | 808524870 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 81,707 | $11,259 | 0.4% | $135.49 | — | Common Stock | 922042742 |
| VGK | VANGUARD FTSE EUROPE ETF | 112,356 | $8,966 | 0.3% | $68.05 | — | Common Stock | 922042874 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 92,920 | $8,327 | 0.3% | $47.39 | — | Common Stock | 81369Y100 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,749 | $6,852 | 0.2% | $208.37 | — | Common Stock | 464287622 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 65,524 | $6,569 | 0.2% | $99.00 | — | Common Stock | 464287226 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 60,479 | $6,440 | 0.2% | $103.40 | — | Common Stock | 464288414 |
| TIP | ISHARES TIPS BOND ETF | 56,225 | $6,253 | 0.2% | $105.71 | — | Common Stock | 464287176 |
| PRF | INVESCO RAFI US 1000 ETF | 131,777 | $5,958 | 0.2% | $47.68 | — | Common Stock | 46137V613 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 113,399 | $4,852 | 0.2% | $41.67 | — | Common Stock | 78463X889 |
| CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | 130,700 | $4,705 | 0.2% | $32.32 | — | Common Stock | 37954Y368 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,373 | $3,667 | 0.1% | $80.90 | — | Common Stock | 464287309 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 40,257 | $3,263 | 0.1% | $46.66 | — | Common Stock | 37954Y889 |
| GOOG | ALPHABET INC CAP STK CL C | 13,049 | $3,178 | 0.1% | $134.07 | +56.6% | Common Stock | 02079K107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 67,313 | $3,161 | 0.1% | $46.31 | — | Common Stock | 92206C771 |
| LTPZ | PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 58,832 | $3,135 | 0.1% | $52.12 | — | Common Stock | 72201R304 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 45,683 | $2,981 | 0.1% | $78.01 | — | Common Stock | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,138 | $2,831 | 0.1% | $95.95 | — | Common Stock | 874039100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 41,209 | $2,782 | 0.1% | $55.51 | — | Common Stock | 46434G764 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 32,423 | $2,592 | 0.1% | $78.96 | — | Common Stock | 92206C409 |
| ACWI | ISHARES MSCI ACWI ETF | 18,551 | $2,564 | 0.1% | $117.51 | — | Common Stock | 464288257 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,920 | $2,488 | 0.1% | $64.52 | — | Common Stock | 464288646 |
| VB | VANGUARD SMALL-CAP ETF | 9,785 | $2,488 | 0.1% | $190.99 | — | Common Stock | 922908751 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 46,159 | $2,337 | 0.1% | $47.89 | — | Common Stock | 922020805 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,580 | $2,318 | 0.1% | $181.89 | — | Common Stock | 464287655 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 45,607 | $2,135 | 0.1% | $45.38 | — | Common Stock | 78463X509 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,812 | $2,026 | 0.1% | $143.70 | — | Common Stock | 464287408 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 66,630 | $2,018 | 0.1% | $30.93 | — | Common Stock | 78464A474 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 17,098 | $1,826 | 0.1% | $103.53 | — | Common Stock | 464288158 |
| CNYA | ISHARES MSCI CHINA A ETF | 46,964 | $1,613 | 0.1% | $27.90 | — | Common Stock | 46434V514 |
| TLT | ISHARES 20plus YEAR TREASURY BOND ETF | 17,400 | $1,555 | 0.1% | $87.66 | — | Common Stock | 464287432 |
| VOTE | TCW TRANSFORM 500 ETF | 16,911 | $1,327 | 0.0% | $44.34 | — | Common Stock | 29287L106 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 20,964 | $1,186 | 0.0% | $47.76 | — | Common Stock | 46434G889 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 19,347 | $1,161 | 0.0% | $58.53 | — | Common Stock | 92206C706 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 19,959 | $1,135 | 0.0% | $59.13 | — | Common Stock | 92206C847 |
| NVO | NOVO-NORDISK A S ADR | 19,457 | $1,080 | 0.0% | $69.42 | — | Common Stock | 670100205 |
| MSFT | MICROSOFT CORP COM | 1,990 | $1,031 | 0.0% | $274.84 | +85.1% | Common Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,078 | $1,008 | 0.0% | $534.27 | -13.0% | Common Stock | 883556102 |
| DHR | DANAHER CORPORATION COM | 5,081 | $1,007 | 0.0% | $216.97 | -8.6% | Common Stock | 235851102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,291 | $998 | 0.0% | $78.93 | — | Common Stock | 464288513 |
| IAU | ISHARES GOLD TRUST | 12,402 | $902 | 0.0% | $34.80 | — | Common Stock | 464285204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,877 | $862 | 0.0% | $119.47 | — | Common Stock | 464287630 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,497 | $747 | 0.0% | $48.14 | — | Common Stock | 78464A508 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,952 | $711 | 0.0% | $72.54 | — | Common Stock | 92206C714 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,774 | $700 | 0.0% | $96.25 | — | Common Stock | 46429B747 |
| GE | GE AEROSPACE COM NEW | 2,308 | $694 | 0.0% | $218.59 | +24.8% | Common Stock | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,314 | $661 | 0.0% | $367.33 | +31.9% | Common Stock | 084670702 |
| KO | COCA COLA CO COM | 9,800 | $650 | 0.0% | $49.82 | +36.3% | Common Stock | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,582 | $646 | 0.0% | $103.33 | — | Common Stock | 921946406 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,959 | $636 | 0.0% | $93.63 | — | Common Stock | 922908553 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,078 | $612 | 0.0% | $246.76 | — | Common Stock | 92206C599 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,004 | $594 | 0.0% | $110.28 | — | Common Stock | 92204A603 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 13,787 | $581 | 0.0% | $40.37 | — | Common Stock | 81369Y860 |
| VFH | VANGUARD FINANCIALS ETF | 4,327 | $568 | 0.0% | $50.61 | — | Common Stock | 92204A405 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 21,347 | $549 | 0.0% | $37.31 | — | Common Stock | 808524102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,321 | $521 | 0.0% | $68.44 | — | Common Stock | 92206C680 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,143 | $497 | 0.0% | $82.84 | — | Common Stock | 464287499 |
| QCOM | QUALCOMM INC COM | 2,979 | $496 | 0.0% | $170.77 | -7.9% | Common Stock | 747525103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 8,600 | $480 | 0.0% | $36.07 | — | Common Stock | 46137V530 |
| SLGN | SILGAN HLDGS INC COM | 10,000 | $430 | 0.0% | $48.36 | 0.0% | Common Stock | 827048109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 33,727 | $415 | 0.0% | $14.80 | — | Common Stock | 67071L106 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 18,150 | $405 | 0.0% | $22.45 | — | Common Stock | 092528108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,203 | $386 | 0.0% | $91.64 | — | Common Stock | 78468R663 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,597 | $373 | 0.0% | $184.86 | — | Common Stock | 92206C623 |
| GEV | GE VERNOVA INC COM | 577 | $355 | 0.0% | $415.97 | +45.6% | Common Stock | 36828A101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,863 | $353 | 0.0% | $172.69 | — | Common Stock | 46137V357 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,850 | $339 | 0.0% | $116.34 | — | Common Stock | 464287804 |
| BAC | BANK AMERICA CORP COM | 6,320 | $326 | 0.0% | $41.45 | +16.6% | Common Stock | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,277 | $315 | 0.0% | $315.76 | -17.5% | Common Stock | G1151C101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,371 | $312 | 0.0% | $63.40 | — | Common Stock | 922042775 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 5,086 | $301 | 0.0% | $37.36 | — | Common Stock | 78463X541 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,428 | $300 | 0.0% | $52.10 | — | Common Stock | 464288877 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,869 | $263 | 0.0% | $53.82 | — | Common Stock | 46434V621 |
| COP | CONOCOPHILLIPS COM | 2,723 | $258 | 0.0% | $105.08 | -11.2% | Common Stock | 20825C104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 371 | $223 | 0.0% | $551.64 | — | Common Stock | 46090E103 |
| GDRX | GOODRX HLDGS INC COM CL A | 11,392 | $48 | 0.0% | $4.40 | 0.0% | Common Stock | 38246G108 |