Q2 2026 13F filing
Updated 27 days ago128 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STREET SPDR S&P 500 ETF | $736.1M | 985.7K | 24.20% | Trimmed(-1.2%) |
| 2 | E ETHA ISHARES CORE MSCI EAFE ETF | $387.1M | 4.01M | 12.73% | Added(+1.7%) |
| 3 | E ETHA ISHARES CORE S&P 500 ETF | $333.6M | 445.5K | 10.97% | Trimmed(-1.4%) |
| 4 | E ETHA ISHARES MSCI EAFE ETF | $205.7M | 1.98M | 6.76% | Trimmed(-0.9%) |
| 5 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $186.4M | 2.25M | 6.13% | Trimmed(-1.2%) |
| 6 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $165.6M | 2.32M | 5.44% | Added(+1.0%) |
| 7 | V VGES VANGUARD S&P 500 ETF | $161.9M | 235.7K | 5.32% | Trimmed(-1.3%) |
| 8 | E ETHA ISHARES MSCI EMERGING MARKETS ETF | $129.1M | 1.89M | 4.24% | Trimmed(-0.8%) |
| 9 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $80.1M | 216.5K | 2.63% | Added(+0.6%) |
| 10 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $79.5M | 1.33M | 2.61% | Trimmed(-11.4%) |
| 11 | V VGES VANGUARD GROWTH ETF | $74M | 858.6K | 2.43% | Added(+491.4%) |
| 12 | V VGES VANGUARD VALUE ETF | $64M | 293.5K | 2.10% | Trimmed(-2.2%) |
| 13 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $45.5M | 366.2K | 1.49% | Added(+299.3%) |
| 14 | V VGES VANGUARD TOTAL BOND MARKET ETF | $36.2M | 493.2K | 1.19% | Added(+5.5%) |
| 15 | V VGES VANGUARD RUSSELL 1000 ETF | $35.8M | 105.7K | 1.18% | Added(+11.8%) |
| 16 | V VGES VANGUARD TAX-EXEMPT BOND ETF | $23.3M | 460.2K | 0.77% | Added(+8.2%) |
| 17 | V VGES VANGUARD INTERMEDIATE-TERM TREASURY ETF | $22M | 373.6K | 0.72% | Added(+31.5%) |
| 18 | G GOOGN ALPHABET INC CAP STK CL A | $20.9M | 58.4K | 0.69% | Trimmed(-12.7%) |
| 19 | M MO ALTRIA GROUP INC COM | $17.2M | 238.7K | 0.56% | Added(+9.2%) |
| 20 | V VGES VANGUARD FTSE EUROPE ETF | $17M | 192.1K | 0.56% | Added(+0.4%) |
| 21 | P PM PHILIP MORRIS INTL INC COM | $14.8M | 81.8K | 0.49% | Added(+10.4%) |
| 22 | G GBDC GOLUB CAP BDC INC COM | $13M | 1.01M | 0.43% | Trimmed(-0.7%) |
| 23 | E ETHA ISHARES U.S. TREASURY BOND ETF | $12.5M | 546.8K | 0.41% | Trimmed(-90.2%) |
| 24 | V VGES VANGUARD TOTAL WORLD STOCK ETF | $11.8M | 75.4K | 0.39% | Trimmed(-7.8%) |
| 25 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $9.7M | 98.2K | 0.32% | Trimmed(-0.2%) |
| 26 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $8.5M | 35.0K | 0.28% | Trimmed(-53.2%) |
| 27 | V VGES VANGUARD SHORT-TERM TREASURY ETF | $7.6M | 131.1K | 0.25% | — |
| 28 | E ETHA ISHARES NATIONAL MUNI BOND ETF | $7.2M | 67.3K | 0.24% | Added(+12.5%) |
| 29 | E ETHA ISHARES RUSSELL 1000 ETF | $7.2M | 17.5K | 0.24% | Trimmed(-0.7%) |
| 30 | B BLK ISHARES TIPS BOND ETF | $6.9M | 63.0K | 0.23% | Added(+3.7%) |
| 31 | A AAPL APPLE INC COM | $6.5M | 22.5K | 0.21% | Added(+4.5%) |
| 32 | I IVZ INVESCO RAFI US 1000 ETF | $6.3M | 116.7K | 0.21% | Unchanged |
| 33 | V VGES VANGUARD LONG-TERM TREASURY ETF | $6.2M | 113.2K | 0.21% | Trimmed(-7.9%) |
| 34 | ? N/A GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | $5.9M | 149.3K | 0.19% | Unchanged |
| 35 | S STT-PG STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5.6M | 110.4K | 0.18% | Unchanged |
| 36 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4.5M | 9.4K | 0.15% | Unchanged |
| 37 | E ETHA ISHARES S&P 500 GROWTH ETF | $4.1M | 29.9K | 0.14% | Added(+0.5%) |
| 38 | ? N/A PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $3.5M | 68.5K | 0.11% | Added(+2.1%) |
| 39 | G GOOGN ALPHABET INC CAP STK CL C | $3.3M | 9.5K | 0.11% | Trimmed(-2.2%) |
| 40 | V VGES VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3.2M | 67.3K | 0.10% | Unchanged |
| 41 | B BLK ISHARES MSCI ACWI ETF | $2.8M | 18.0K | 0.09% | Trimmed(-52.5%) |
| 42 | E ETHA ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.7M | 25.4K | 0.09% | Unchanged |
| 43 | G GDDY GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $2.7M | 30.3K | 0.09% | Unchanged |
| 44 | S STT-PG STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $2.6M | 115.8K | 0.08% | Trimmed(-91.6%) |
| 45 | V VGES VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.6M | 32.4K | 0.08% | Unchanged |
| 46 | E ETHA ISHARES CORE S&P MID-CAP ETF | $2.5M | 33.0K | 0.08% | Unchanged |
| 47 | E ETHA ISHARES RUSSELL 2000 ETF | $2.5M | 8.2K | 0.08% | Trimmed(-24.0%) |
| 48 | E ETHA ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.5M | 46.9K | 0.08% | Unchanged |
| 49 | S STT-PG STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2.4M | 47.3K | 0.08% | Unchanged |
| 50 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.4M | 23.7K | 0.08% | Trimmed(-16.1%) |