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 | 2,660 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 599 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 200 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 15,449 | 423,737 | SH | SOLE | 0 | 423,737 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,980 | 55,772 | SH | SOLE | 0 | 55,772 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 235,190 | 787,853 | SH | SOLE | 0 | 787,853 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,921 | 184,866 | SH | SOLE | 0 | 184,866 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,680 | 26,197 | SH | SOLE | 0 | 26,197 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,543 | 20,920 | SH | SOLE | 0 | 20,920 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,634 | 13,220 | SH | SOLE | 0 | 13,220 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,112 | 17,911 | SH | SOLE | 0 | 17,911 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 31,756 | 591,681 | SH | SOLE | 0 | 591,681 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,058 | 26,299 | SH | SOLE | 0 | 26,299 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 483 | 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 | 96,404 | 1,147,535 | SH | SOLE | 0 | 1,147,535 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42,419 | 899,283 | SH | SOLE | 0 | 899,283 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 45,285 | 797,836 | SH | SOLE | 0 | 797,836 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 478 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 18,173 | 630,556 | SH | SOLE | 0 | 630,556 | 0 | 0 |