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 | 2,406 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 477 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 209 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 62 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 14,453 | 347,843 | SH | SOLE | 0 | 347,843 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 356,940 | 1,062,419 | SH | SOLE | 0 | 928,349 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,473 | 359,759 | SH | SOLE | 0 | 359,759 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,972 | 274,930 | SH | SOLE | 0 | 274,930 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,456 | 162,125 | SH | SOLE | 0 | 162,125 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,625 | 157,079 | SH | SOLE | 0 | 511,207 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,126 | 77,482 | SH | SOLE | 0 | 77,482 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,966 | 44,590 | SH | SOLE | 0 | 44,590 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,767 | 24,357 | SH | SOLE | 0 | 24,357 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,310 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,500 | 21,439 | SH | SOLE | 0 | 21,439 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 335 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 211 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 224 | 20,775 | SH | SOLE | 0 | 20,775 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 117,847 | 2,288,292 | SH | SOLE | 0 | 133,332 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 123,463 | 1,072,004 | SH | SOLE | 0 | 1,072,004 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 48,929 | 793,919 | SH | SOLE | 0 | 793,919 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,058 | 199,552 | SH | SOLE | 0 | 451,351 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,732 | 230,061 | SH | SOLE | 0 | 230,061 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 364 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TERM CP BD | 92206C409 | 22,168 | 267,570 | SH | SOLE | 0 | 267,570 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 559 | 12,939 | SH | SOLE | 0 | 12,939 | 0 | 0 |