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 |
AMCOR PLC | ORD | G0250X107 | 229 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 228 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,275 | 90,708 | SH | SOLE | 0 | 90,708 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 135 | 10,014 | SH | SOLE | 0 | 10,014 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 12,676 | 237,605 | SH | SOLE | 0 | 237,605 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 255 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 434,312 | 1,010,244 | SH | SOLE | 0 | 1,010,244 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 68,275 | 865,558 | SH | SOLE | 0 | 865,558 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 59,519 | 516,078 | SH | SOLE | 0 | 516,078 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,926 | 181,099 | SH | SOLE | 0 | 181,099 | 0 | 0 | |
ISHARES TR | US REIT ETF | 464288521 | 9,047 | 155,090 | SH | SOLE | 0 | 155,090 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,200 | 120,566 | SH | SOLE | 0 | 120,566 | 0 | 0 | |
ISHARES TR | 10YR INVT GR CORP | 464289511 | 7,022 | 100,034 | SH | SOLE | 0 | 100,034 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,344 | 64,609 | SH | SOLE | 0 | 64,609 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,138 | 54,568 | SH | SOLE | 0 | 54,568 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,544 | 46,122 | SH | SOLE | 0 | 46,122 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,772 | 26,133 | SH | SOLE | 0 | 26,133 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,164 | 21,047 | SH | SOLE | 0 | 21,047 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,254 | 20,531 | SH | SOLE | 0 | 20,531 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 496 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 292 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 139,417 | 2,721,935 | SH | SOLE | 0 | 2,721,935 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 198,907 | 1,362,748 | SH | SOLE | 0 | 1,362,748 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 50,172 | 802,619 | SH | SOLE | 0 | 802,619 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 206 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,177 | 31,994 | SH | SOLE | 0 | 31,994 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 474 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,150 | 46,131 | SH | SOLE | 0 | 46,131 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 656 | 12,088 | SH | SOLE | 0 | 12,088 | 0 | 0 | |
VANGUARD ST CORP BOND INX | SHORT-TERM | 92206C409 | 2,654 | 320,976 | SH | SOLE | 0 | 320,976 | 0 | 0 |