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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 808 | 95,075 | SH | SOLE | 0 | 95,075 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 42 | 10,152 | SH | SOLE | 0 | 10,152 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,630 | 58,481 | SH | SOLE | 0 | 58,481 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 742 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 236 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 17,264 | 437,957 | SH | SOLE | 0 | 437,957 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 750 | 13,944 | SH | SOLE | 0 | 13,944 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,334 | 31,989 | SH | SOLE | 0 | 31,989 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,607 | 39,964 | SH | SOLE | 0 | 39,964 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 266,659 | 824,957 | SH | SOLE | 0 | 824,957 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,144 | 197,065 | SH | SOLE | 0 | 197,065 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,004 | 40,300 | SH | SOLE | 0 | 40,300 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,077 | 13,591 | SH | SOLE | 0 | 13,591 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,310 | 47,030 | SH | SOLE | 0 | 47,030 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,253 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,234 | 17,159 | SH | SOLE | 0 | 17,159 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 31,106 | 580,010 | SH | SOLE | 0 | 580,010 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,066 | 26,299 | SH | SOLE | 0 | 26,299 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 453 | 20,775 | SH | SOLE | 0 | 20,775 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 44 | 13,260 | SH | SOLE | 0 | 13,260 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 419 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,323 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,470 | 266,845 | SH | SOLE | 0 | 266,845 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 109,227 | 1,175,621 | SH | SOLE | 0 | 1,175,621 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 39,016 | 848,918 | SH | SOLE | 0 | 848,918 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 45,186 | 797,919 | SH | SOLE | 0 | 797,919 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 475 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,154 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 754 | 8,989 | SH | SOLE | 0 | 8,989 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,533 | 28,340 | SH | SOLE | 0 | 28,340 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,158 | 22,827 | SH | SOLE | 0 | 22,827 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 309 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 329 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,784 | 29,240 | SH | SOLE | 0 | 29,240 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,733 | 39,489 | SH | SOLE | 0 | 39,489 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 228 | 5,171 | SH | SOLE | 0 | 5,171 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 411 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 19,037 | 628,275 | SH | SOLE | 0 | 628,275 | 0 | 0 |