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 | 224 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,278 | 90,708 | SH | SOLE | 0 | 90,708 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,078 | 124,528 | SH | SOLE | 0 | 124,528 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 12,841 | 238,114 | SH | SOLE | 0 | 238,114 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 234 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 376,612 | 873,796 | SH | SOLE | 0 | 873,796 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,355 | 799,325 | SH | SOLE | 0 | 799,325 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 46,144 | 401,848 | SH | SOLE | 0 | 401,848 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,806 | 179,457 | SH | SOLE | 0 | 179,457 | 0 | 0 | |
ISHARES TR | CORE US REIT | 464288521 | 9,096 | 155,090 | SH | SOLE | 0 | 155,090 | 0 | 0 | |
ISHARES TR | 10 YR INVST GD BD | 464289511 | 6,149 | 88,763 | SH | SOLE | 0 | 88,763 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,232 | 20,531 | SH | SOLE | 0 | 20,531 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,285 | 64,609 | SH | SOLE | 0 | 64,609 | 0 | 0 | |
ISHARES TR | MSCI CHINA | 46429B671 | 3,280 | 48,667 | SH | SOLE | 0 | 48,667 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,780 | 50,168 | SH | SOLE | 0 | 50,168 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,582 | 17,890 | SH | SOLE | 0 | 17,890 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,309 | 45,833 | SH | SOLE | 0 | 45,833 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,086 | 20,880 | SH | SOLE | 0 | 20,880 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,160 | 21,047 | SH | SOLE | 0 | 21,047 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 461 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 288 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 164,943 | 1,113,800 | SH | SOLE | 0 | 1,113,800 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 145,708 | 2,846,427 | SH | SOLE | 0 | 2,846,427 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 50,228 | 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 | 1,042 | 28,772 | SH | SOLE | 0 | 28,772 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 470 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT-TERM | 92206C409 | 26,751 | 324,612 | SH | SOLE | 0 | 324,612 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,500 | 83,857 | SH | SOLE | 0 | 83,857 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 605 | 12,088 | SH | SOLE | 0 | 12,088 | 0 | 0 |