CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
54.2%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 61.34M
Full voting authority
61.34M
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 | 1.46M | SH | $1.09B 29.46% | 1.46M | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | ETF | 14.65M | SH | $495.66M 13.38% | 14.65M | 0.00 | 0.00 |
iShares US Treasury Bond ETFSOLE | ETF | 18.42M | SH | $419.71M 11.33% | 18.42M | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 8.41M | SH | $247.38M 6.68% | 8.41M | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 2.13M | SH | $203.76M 5.50% | 2.13M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 265.16K | SH | $182.11M 4.92% | 265.16K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 4.81M | SH | $133.17M 3.60% | 4.81M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 296.49K | SH | $109.71M 2.96% | 296.48K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 1.18M | SH | $92.27M 2.49% | 1.18M | 0.00 | 0.00 |
S&P500 Catholic Values ETFSOLE | ETF | 976.48K | SH | $86.42M 2.33% | 976.48K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 477.65K | SH | $47.28M 1.28% | 477.65K | 0.00 | 0.00 |
TCW TRANSFORM 500 ETFSOLE | ETF | 512.57K | SH | $45.19M 1.22% | 512.57K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.15M | SH | $41.82M 1.13% | 1.15M | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 281.84K | SH | $31.10M 0.84% | 281.84K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFSOLE | ETF | 406.67K | SH | $29.96M 0.81% | 406.67K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 87.87K | SH | $26.64M 0.72% | 87.87K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 119.86K | SH | $25.50M 0.69% | 119.86K | 0.00 | 0.00 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 508.81K | SH | $25.46M 0.69% | 508.81K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 75.89K | SH | $25.15M 0.68% | 75.89K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 265.31K | SH | $22.93M 0.62% | 265.31K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 94.28K | SH | $22.86M 0.62% | 94.28K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 374.84K | SH | $21.62M 0.58% | 374.84K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 748K | SH | $19.82M 0.54% | 748K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 772.92K | SH | $18.66M 0.50% | 772.92K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 42.13K | SH | $17.97M 0.49% | 42.13K | 0.00 | 0.00 |