The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 690,512,225 | 1,036,525 | SH | SOLE | 1,036,525 | 0 | 0 | |||
| ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 324,085,378 | 3,711,893 | SH | SOLE | 3,711,893 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 276,928,229 | 413,758 | SH | SOLE | 413,758 | 0 | 0 | |||
| ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 188,090,410 | 2,014,463 | SH | SOLE | 2,014,463 | 0 | 0 | |||
| VANGUARD S&P 500 ETF | Common Stock | 922908363 | 151,802,266 | 247,889 | SH | SOLE | 247,889 | 0 | 0 | |||
| ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stock | 46434G103 | 146,530,733 | 2,222,857 | SH | SOLE | 2,222,857 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | Common Stock | 921943858 | 123,252,804 | 2,056,956 | SH | SOLE | 2,056,956 | 0 | 0 | |||
| ISHARES U.S. TREASURY BOND ETF | Common Stock | 46429B267 | 121,229,581 | 5,243,494 | PRN | SOLE | 5,243,494 | 0 | 0 | |||
| ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 102,986,172 | 1,928,580 | SH | SOLE | 1,928,580 | 0 | 0 | |||
| VANGUARD FTSE EMERGING MARKETS ETF | Common Stock | 922042858 | 78,573,895 | 1,450,238 | SH | SOLE | 1,450,238 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET ETF | Common Stock | 922908769 | 74,756,141 | 227,797 | SH | SOLE | 227,797 | 0 | 0 | |||
| VANGUARD GROWTH ETF | Common Stock | 922908736 | 74,729,953 | 155,814 | SH | SOLE | 155,814 | 0 | 0 | |||
| VANGUARD VALUE ETF | Common Stock | 922908744 | 57,407,590 | 307,832 | SH | SOLE | 307,832 | 0 | 0 | |||
| ISHARES RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | 47,905,228 | 102,272 | SH | SOLE | 102,272 | 0 | 0 | |||
| VANGUARD TOTAL BOND MARKET ETF | Common Stock | 921937835 | 34,199,937 | 459,862 | PRN | SOLE | 459,862 | 0 | 0 | |||
| VANGUARD RUSSELL 1000 ETF | Common Stock | 92206C730 | 31,048,624 | 102,691 | SH | SOLE | 102,691 | 0 | 0 | |||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Common Stock | 92206C870 | 30,848,772 | 366,767 | PRN | SOLE | 366,767 | 0 | 0 | |||
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | Common Stock | 78464A383 | 29,209,363 | 1,301,665 | PRN | SOLE | 1,301,665 | 0 | 0 | |||
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 22,930,408 | 94,325 | SH | SOLE | 94,325 | 0 | 0 | |||
| VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 | 21,529,499 | 429,988 | PRN | SOLE | 429,988 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 16,766,044 | 82,352 | SH | SOLE | 82,352 | 0 | 0 | |||
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | 14,442,698 | 218,630 | SH | SOLE | 218,630 | 0 | 0 | |||
| GOLUB CAP BDC INC COM | Common Stock | 38173M102 | 12,731,235 | 929,966 | PRN | SOLE | 929,966 | 0 | 0 | |||
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 12,019,182 | 74,101 | SH | SOLE | 74,101 | 0 | 0 | |||
| SCHWAB US TIPS ETF | Common Stock | 808524870 | 11,845,630 | 439,541 | PRN | SOLE | 439,541 | 0 | 0 | |||
| VANGUARD TOTAL WORLD STOCK ETF | Common Stock | 922042742 | 11,259,225 | 81,707 | PRN | SOLE | 81,707 | 0 | 0 | |||
| VANGUARD FTSE EUROPE ETF | Common Stock | 922042874 | 8,966,009 | 112,356 | SH | SOLE | 112,356 | 0 | 0 | |||
| MATERIALS SELECT SECTOR SPDR FUND | Common Stock | 81369Y100 | 8,327,490 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | |||
| ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 6,852,385 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | |||
| ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | 464287226 | 6,568,781 | 65,524 | PRN | SOLE | 65,524 | 0 | 0 | |||
| ISHARES NATIONAL MUNI BOND ETF | Common Stock | 464288414 | 6,440,409 | 60,479 | PRN | SOLE | 60,479 | 0 | 0 | |||
| ISHARES TIPS BOND ETF | Common Stock | 464287176 | 6,253,345 | 56,225 | PRN | SOLE | 56,225 | 0 | 0 | |||
| INVESCO RAFI US 1000 ETF | Common Stock | 46137V613 | 5,957,638 | 131,777 | SH | SOLE | 131,777 | 0 | 0 | |||
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Common Stock | 78463X889 | 4,852,343 | 113,399 | SH | SOLE | 113,399 | 0 | 0 | |||
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | Common Stock | 37954Y368 | 4,704,586 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | |||
| ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 3,666,629 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | |||
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | Common Stock | 37954Y889 | 3,263,172 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | |||
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 3,178,084 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | |||
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | Common Stock | 92206C771 | 3,161,018 | 67,313 | PRN | SOLE | 67,313 | 0 | 0 | |||
| PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND | Common Stock | 72201R304 | 3,134,569 | 58,832 | PRN | SOLE | 58,832 | 0 | 0 | |||
| ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 2,981,273 | 45,683 | SH | SOLE | 45,683 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Common Stock | 874039100 | 2,831,442 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | |||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Common Stock | 46434G764 | 2,782,020 | 41,209 | SH | SOLE | 41,209 | 0 | 0 | |||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Common Stock | 92206C409 | 2,591,570 | 32,423 | PRN | SOLE | 32,423 | 0 | 0 | |||
| ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 2,564,490 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | |||
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 2,488,168 | 46,920 | PRN | SOLE | 46,920 | 0 | 0 | |||
| VANGUARD SMALL-CAP ETF | Common Stock | 922908751 | 2,488,130 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | |||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Common Stock | 922020805 | 2,337,030 | 46,159 | PRN | SOLE | 46,159 | 0 | 0 | |||
| ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 2,317,977 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
| SPDR PORTFOLIO EMERGING MARKETS ETF | Common Stock | 78463X509 | 2,134,864 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | |||
| ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | 2,026,276 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 2,018,223 | 66,630 | PRN | SOLE | 66,630 | 0 | 0 | |||
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Common Stock | 464288158 | 1,825,724 | 17,098 | PRN | SOLE | 17,098 | 0 | 0 | |||
| ISHARES MSCI CHINA A ETF | Common Stock | 46434V514 | 1,612,744 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | |||
| ISHARES 20plus YEAR TREASURY BOND ETF | Common Stock | 464287432 | 1,555,038 | 17,400 | PRN | SOLE | 17,400 | 0 | 0 | |||
| TCW TRANSFORM 500 ETF | Common Stock | 29287L106 | 1,327,175 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | |||
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Common Stock | 46434G889 | 1,186,143 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | |||
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | Common Stock | 92206C706 | 1,161,400 | 19,347 | PRN | SOLE | 19,347 | 0 | 0 | |||
| VANGUARD LONG-TERM TREASURY ETF | Common Stock | 92206C847 | 1,134,869 | 19,959 | PRN | SOLE | 19,959 | 0 | 0 | |||
| NOVO-NORDISK A S ADR | Common Stock | 670100205 | 1,079,669 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | |||
| MICROSOFT CORP COM | Common Stock | 594918104 | 1,030,721 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,007,872 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
| DANAHER CORPORATION COM | Common Stock | 235851102 | 1,007,359 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | |||
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 997,906 | 12,291 | PRN | SOLE | 12,291 | 0 | 0 | |||
| ISHARES GOLD TRUST | Common Stock | 464285204 | 902,494 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | |||
| ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 862,302 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
| SPDR PORTFOLIO S&P 500 VALUE ETF | Common Stock | 78464A508 | 746,789 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
| VANGUARD RUSSELL 1000 VALUE ETF | Common Stock | 92206C714 | 710,670 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | |||
| ISHARES 0-5 YEAR TIPS BOND ETF | Common Stock | 46429B747 | 700,161 | 6,774 | PRN | SOLE | 6,774 | 0 | 0 | |||
| GE AEROSPACE COM NEW | Common Stock | 369604301 | 694,293 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 660,600 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
| COCA COLA CO COM | Common Stock | 191216100 | 649,936 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Common Stock | 921946406 | 645,833 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | |||
| VANGUARD REAL ESTATE ETF | Common Stock | 922908553 | 636,192 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
| VANGUARD RUSSELL 3000 ETF | Common Stock | 92206C599 | 611,596 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
| VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 | 593,765 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
| REAL ESTATE SELECT SECTOR SPDR FUND | Common Stock | 81369Y860 | 580,846 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | |||
| VANGUARD FINANCIALS ETF | Common Stock | 92204A405 | 567,875 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
| SCHWAB U.S. BROAD MARKET ETF | Common Stock | 808524102 | 548,831 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | |||
| VANGUARD RUSSELL 1000 GROWTH ETF | Common Stock | 92206C680 | 520,681 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP ETF | Common Stock | 464287499 | 496,557 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
| QUALCOMM INC COM | Common Stock | 747525103 | 495,586 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
| INVESCO NASDAQ INTERNET ETF | Common Stock | 46137V530 | 480,130 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
| SILGAN HLDGS INC COM | Common Stock | 827048109 | 430,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| NUVEEN AMT FREE MUN CR INC FD COM | Common Stock | 67071L106 | 414,505 | 33,727 | PRN | SOLE | 33,727 | 0 | 0 | |||
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | Common Stock | 092528108 | 405,471 | 18,150 | PRN | SOLE | 18,150 | 0 | 0 | |||
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Common Stock | 78468R663 | 385,625 | 4,203 | PRN | SOLE | 4,203 | 0 | 0 | |||
| VANGUARD RUSSELL 2000 GROWTH ETF | Common Stock | 92206C623 | 373,344 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
| GE VERNOVA INC COM | Common Stock | 36828A101 | 354,797 | 577 | SH | SOLE | 577 | 0 | 0 | |||
| INVESCO S&P 500 EQUAL WEIGHT ETF | Common Stock | 46137V357 | 353,411 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
| ISHARES CORE S&P SMALL CAP ETF | Common Stock | 464287804 | 338,666 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
| BANK AMERICA CORP COM | Common Stock | 060505104 | 326,049 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 314,908 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Common Stock | 922042775 | 311,958 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | Common Stock | 78463X541 | 301,142 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
| ISHARES MSCI EAFE VALUE ETF | Common Stock | 464288877 | 300,351 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
| ISHARES CORE DIVIDEND GROWTH ETF | Common Stock | 46434V621 | 263,402 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
| CONOCOPHILLIPS COM | Common Stock | 20825C104 | 257,569 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
| INVESCO QQQ TRUST SERIES I | Common Stock | 46090E103 | 222,737 | 371 | SH | SOLE | 371 | 0 | 0 | |||
| GOODRX HLDGS INC COM CL A | Common Stock | 38246G108 | 48,188 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||