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 | 2,009 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 562 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 7,338 | 241,387 | SH | SOLE | 0 | 241,387 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,456 | 100,509 | SH | SOLE | 0 | 100,509 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 187,270 | 744,288 | SH | SOLE | 0 | 744,288 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 19,590 | 379,359 | SH | SOLE | 0 | 379,359 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,762 | 107,283 | SH | SOLE | 0 | 107,283 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,923 | 56,974 | SH | SOLE | 0 | 56,974 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,488 | 75,033 | SH | SOLE | 0 | 75,033 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,987 | 27,276 | SH | SOLE | 0 | 27,276 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,393 | 24,273 | SH | SOLE | 0 | 24,273 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,318 | 12,780 | SH | SOLE | 0 | 12,780 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 769 | 11,979 | SH | SOLE | 0 | 11,979 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 432 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,200 | 53,752 | SH | SOLE | 0 | 53,752 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 64,480 | 935,445 | SH | SOLE | 0 | 935,445 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 57,676 | 1,497,676 | SH | SOLE | 0 | 1,497,676 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,698 | 174,280 | SH | SOLE | 0 | 174,280 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 408 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 17,472 | 674,333 | SH | SOLE | 0 | 674,333 | 0 | 0 |