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 | 2,495 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 693 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 13,018 | 363,340 | SH | SOLE | 0 | 363,340 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,613 | 57,324 | SH | SOLE | 0 | 57,324 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 252,227 | 855,731 | SH | SOLE | 0 | 855,731 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,964 | 170,311 | SH | SOLE | 0 | 170,311 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,689 | 26,269 | SH | SOLE | 0 | 26,269 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,710 | 36,760 | SH | SOLE | 0 | 36,760 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,654 | 13,574 | SH | SOLE | 0 | 13,574 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,743 | 31,195 | SH | SOLE | 0 | 31,195 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,087 | 17,911 | SH | SOLE | 0 | 17,911 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 30,537 | 571,417 | SH | SOLE | 0 | 571,417 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,037 | 26,299 | SH | SOLE | 0 | 26,299 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 522 | 20,775 | SH | SOLE | 0 | 20,775 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,245 | 162,980 | SH | SOLE | 0 | 162,980 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 114,722 | 1,378,707 | SH | SOLE | 0 | 1,378,707 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 66,190 | 1,489,425 | SH | SOLE | 0 | 1,489,425 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 44,886 | 797,116 | SH | SOLE | 0 | 797,116 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 460 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 18,259 | 629,406 | SH | SOLE | 0 | 629,406 | 0 | 0 |