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 | 1,960 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 427 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 15,113 | 474,365 | SH | SOLE | 0 | 474,365 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 551 | 13,626 | SH | SOLE | 0 | 13,626 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,511 | 30,291 | SH | SOLE | 0 | 30,291 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,032 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,501 | 40,300 | SH | SOLE | 0 | 40,300 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 29,238 | 558,409 | SH | SOLE | 0 | 558,409 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,880 | 51,259 | SH | SOLE | 0 | 51,259 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,341 | 21,436 | SH | SOLE | 0 | 21,436 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,068 | 54,923 | SH | SOLE | 0 | 54,923 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,272 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,545 | 17,159 | SH | SOLE | 0 | 17,159 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 15,384 | 108,699 | SH | SOLE | 0 | 108,699 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,450 | 26,973 | SH | SOLE | 0 | 26,973 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 902 | 26,424 | SH | SOLE | 0 | 26,424 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,429 | 168,404 | SH | SOLE | 0 | 168,404 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 231,523 | 895,987 | SH | SOLE | 0 | 895,987 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,077 | 26,094 | SH | SOLE | 0 | 26,094 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 188 | 20,775 | SH | SOLE | 0 | 20,775 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 360 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,009 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 45,888 | 797,919 | SH | SOLE | 0 | 797,919 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,092 | 214,415 | SH | SOLE | 0 | 214,415 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 30,336 | 924,522 | SH | SOLE | 0 | 924,522 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 95,009 | 1,192,832 | SH | SOLE | 0 | 1,192,832 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 332 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 995 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,967 | 304,239 | SH | SOLE | 0 | 304,239 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,872 | 22,279 | SH | SOLE | 0 | 22,279 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,143 | 12,835 | SH | SOLE | 0 | 12,835 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,180 | 7,529 | SH | SOLE | 0 | 7,529 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 246 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 224 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 504 | 15,015 | SH | SOLE | 0 | 15,015 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,930 | 28,340 | SH | SOLE | 0 | 28,340 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 356 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 17,294 | 886,745 | SH | SOLE | 0 | 886,745 | 0 | 0 |