| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 8,585,445 | 226,999,000 | 30.00% | ||
| 2 | ISHARES TR | 747,700 | 168,225,000 | 22.23% | ||
| 3 | JPMORGAN CHASE & CO | 2,546,746 | 80,503,000 | 10.64% | ||
| 4 | ISHARES TR | 2,833,981 | 71,530,000 | 9.45% | ||
| 5 | ISHARES TR | 581,219 | 65,777,000 | 8.69% | ||
| 6 | ISHARES TR | 412,896 | 49,188,000 | 6.50% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 233,835 | 25,299,000 | 3.34% | ||
| 8 | ISHARES TR | 194,237 | 20,383,000 | 2.69% | ||
| 9 | ISHARES TR | 140,696 | 17,237,000 | 2.28% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 64,622 | 8,593,000 | 1.14% | ||
| 11 | ISHARES TR | 53,692 | 5,802,000 | 0.77% | ||
| 12 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 171,962 | 4,667,000 | 0.62% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 54,001 | 2,691,000 | 0.36% | ||
| 14 | WISDOMTREE TR | 56,471 | 2,209,000 | 0.29% | ||
| 15 | ISHARES TR | 11,941 | 2,136,000 | 0.28% | ||
| 16 | COMCAST CORP NEW | 30,000 | 2,072,000 | 0.27% | ||
| 17 | SCRIPPS NETWORKS INTERACT IN | 24,000 | 1,713,000 | 0.23% | ||
| 18 | POWERSHARES DB CMDTY IDX TRA | 31,507 | 499,000 | 0.07% | ||
| 19 | ROOT9B HOLDINGS INC COM NEW | 30,481 | 326,000 | 0.04% | ||
| 20 | FIFTH THIRD BANCORP | 10,450 | 282,000 | 0.04% | ||
| 21 | HALLIBURTON | 4,390 | 237,000 | 0.03% | ||
| 22 | PROCTER AND GAMBLE CO | 2,509 | 211,000 | 0.03% | ||
| 23 | ISHARES TR | 3,462 | 205,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356249-17-000002, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
