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 | 2,222 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 469 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 68 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 13,081 | 343,150 | SH | SOLE | 0 | 343,150 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,498 | 21,341 | SH | SOLE | 0 | 21,341 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 326 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 324,709 | 1,039,282 | SH | SOLE | 0 | 1,039,282 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,455 | 308,391 | SH | SOLE | 0 | 308,391 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,097 | 77,482 | SH | SOLE | 0 | 77,482 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,312 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,583 | 21,470 | SH | SOLE | 0 | 21,470 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,033 | 93,280 | SH | SOLE | 0 | 93,280 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,997 | 72,700 | SH | SOLE | 0 | 72,700 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,424 | 24,568 | SH | SOLE | 0 | 24,568 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,375 | 155,092 | SH | SOLE | 0 | 155,092 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 274 | 20,775 | SH | SOLE | 0 | 20,775 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 111,551 | 2,163,707 | SH | SOLE | 0 | 2,163,707 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 118,745 | 1,169,436 | SH | SOLE | 0 | 1,169,436 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,243 | 218,385 | SH | SOLE | 0 | 218,385 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 47,891 | 797,919 | SH | SOLE | 0 | 797,919 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 360 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,302 | 228,165 | SH | SOLE | 0 | 228,165 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,430 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHT TERM CORPBD | 92206C409 | 20,816 | 250,680 | SH | SOLE | 0 | 250,680 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 513 | 12,939 | SH | SOLE | 0 | 12,939 | 0 | 0 |