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 | 2,359 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 619 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 12,407 | 356,520 | SH | SOLE | 0 | 356,520 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,382 | 58,386 | SH | SOLE | 0 | 58,386 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 224,029 | 787,281 | SH | SOLE | 0 | 787,281 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,876 | 218,908 | SH | SOLE | 0 | 218,908 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,676 | 26,522 | SH | SOLE | 0 | 26,522 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 663 | 14,796 | SH | SOLE | 0 | 14,796 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,532 | 21,237 | SH | SOLE | 0 | 21,237 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,613 | 13,641 | SH | SOLE | 0 | 13,641 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,684 | 31,222 | SH | SOLE | 0 | 31,222 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,123 | 18,733 | SH | SOLE | 0 | 18,733 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 30,182 | 571,415 | SH | SOLE | 0 | 571,415 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,025 | 26,755 | SH | SOLE | 0 | 26,755 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,180 | 162,980 | SH | SOLE | 0 | 162,980 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 76,748 | 966,240 | SH | SOLE | 0 | 966,240 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 65,630 | 1,477,163 | SH | SOLE | 0 | 1,477,163 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 43,815 | 796,642 | SH | SOLE | 0 | 796,642 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 461 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 18,099 | 634,830 | SH | SOLE | 0 | 634,830 | 0 | 0 |