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 | 2,814 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 898 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 131 | 10,014 | SH | SOLE | 0 | 10,014 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 12,337 | 249,184 | SH | SOLE | 0 | 249,184 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 408,110 | 1,025,983 | SH | SOLE | 0 | 1,025,983 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 49,220 | 432,401 | SH | SOLE | 0 | 432,401 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,263 | 169,404 | SH | SOLE | 0 | 169,404 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,927 | 125,530 | SH | SOLE | 0 | 125,530 | 0 | 0 | |
ISHARES TR | INV GRADE CORP BD | 464289511 | 6,441 | 96,624 | SH | SOLE | 0 | 96,624 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,949 | 77,482 | SH | SOLE | 0 | 77,482 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,369 | 70,762 | SH | SOLE | 0 | 70,762 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,320 | 43,494 | SH | SOLE | 0 | 43,494 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,598 | 26,565 | SH | SOLE | 0 | 26,565 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,270 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,278 | 22,247 | SH | SOLE | 0 | 22,247 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,045 | 21,491 | SH | SOLE | 0 | 21,491 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 510 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 272 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 138,912 | 2,707,316 | SH | SOLE | 0 | 2,707,316 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 170,228 | 1,311,664 | SH | SOLE | 0 | 1,311,664 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 49,088 | 802,619 | SH | SOLE | 0 | 802,619 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,200 | 199,552 | SH | SOLE | 0 | 199,552 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,131 | 31,994 | SH | SOLE | 0 | 31,994 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 435 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
VANGUARD BD INDEX FDS | ST CORP BD | 92206C409 | 26,330 | 319,159 | SH | SOLE | 0 | 319,159 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 578 | 11,098 | SH | SOLE | 0 | 11,098 | 0 | 0 |