CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
56.4%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 57.70M
Full voting authority
57.70M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 1.70M | SH | $1.11B 34.16% | 1.70M | 0.00 | 0.00 |
iShares US Treasury Bond ETFSOLE | ETF | 18M | SH | $412.38M 12.67% | 18M | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | ETF | 10.68M | SH | $311.07M 9.56% | 10.68M | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 9.27M | SH | $237.80M 7.31% | 9.27M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 2.33M | SH | $202.01M 6.21% | 2.33M | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 5.53M | SH | $136.95M 4.21% | 5.53M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 210.36K | SH | $125.70M 3.86% | 210.36K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 296.31K | SH | $95.06M 2.92% | 296.31K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 1.49M | SH | $74.28M 2.28% | 1.49M | 0.00 | 0.00 |
S&P500 Catholic Values ETFSOLE | ETF | 738.46K | SH | $57.71M 1.77% | 738.46K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.22M | SH | $40.36M 1.24% | 1.22M | 0.00 | 0.00 |
TCW TRANSFORM 500 ETFSOLE | ETF | 432.27K | SH | $32.98M 1.01% | 432.27K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 328.17K | SH | $32.58M 1.00% | 328.17K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 277.56K | SH | $30.64M 0.94% | 277.56K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 87.11K | SH | $25.05M 0.77% | 87.11K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 119.86K | SH | $23.00M 0.71% | 119.86K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 431.33K | SH | $20.84M 0.64% | 431.33K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 93.80K | SH | $20.04M 0.62% | 93.80K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 748K | SH | $19.90M 0.61% | 748K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 772.92K | SH | $18.76M 0.58% | 772.92K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 42.52K | SH | $15.76M 0.48% | 42.52K | 0.00 | 0.00 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 297.11K | SH | $14.75M 0.45% | 297.11K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 223.03K | SH | $14.29M 0.44% | 223.03K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 160.50K | SH | $13.91M 0.43% | 160.50K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 89.49K | SH | $13.06M 0.40% | 89.49K | 0.00 | 0.00 |