The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COMCAST CORP NEW | CL A | 20030N101 | 2,309 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 7,328 | 235,402 | SH | SOLE | 0 | 235,402 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 18,533 | 175,915 | SH | SOLE | 0 | 175,915 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,292 | 363,032 | SH | SOLE | 0 | 363,032 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,531 | 52,880 | SH | SOLE | 0 | 52,880 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 155,928 | 616,487 | SH | SOLE | 0 | 616,487 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,775 | 44,751 | SH | SOLE | 0 | 44,751 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 16,657 | 151,205 | SH | SOLE | 0 | 151,205 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 250 | 3,637 | SH | SOLE | 0 | 3,637 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,044 | 10,368 | SH | SOLE | 0 | 10,368 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,309 | 69,056 | SH | SOLE | 0 | 69,056 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 63,822 | 561,908 | SH | SOLE | 0 | 561,908 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 384 | 24,945 | SH | SOLE | 0 | 24,945 | 0 | 0 | |
ROOT9B HOLDINGS INC | COM NEW | 776650202 | 61 | 30,481 | SH | SOLE | 0 | 30,481 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 64,049 | 1,557,236 | SH | SOLE | 0 | 1,557,236 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,061 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 226,354 | 7,613,659 | SH | SOLE | 0 | 7,613,659 | 0 | 0 |