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 | 201 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,654 | 90,024 | SH | SOLE | 0 | 90,024 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,081 | 124,345 | SH | SOLE | 0 | 124,345 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 14,150 | 240,205 | SH | SOLE | 0 | 240,205 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 225 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 437,296 | 927,210 | SH | SOLE | 0 | 927,210 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,257 | 326,590 | SH | SOLE | 0 | 326,590 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,786 | 200,177 | SH | SOLE | 0 | 200,177 | 0 | 0 | |
ISHARES TR | 10 YR INV CORP | 464289511 | 6,149 | 88,763 | SH | SOLE | 0 | 88,763 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,661 | 20,401 | SH | SOLE | 0 | 20,401 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,532 | 51,707 | SH | SOLE | 0 | 51,707 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,760 | 35,545 | SH | SOLE | 0 | 35,545 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,634 | 65,363 | SH | SOLE | 0 | 65,363 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,228 | 64,057 | SH | SOLE | 0 | 64,057 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,692 | 55,103 | SH | SOLE | 0 | 55,103 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,771 | 22,510 | SH | SOLE | 0 | 22,510 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,645 | 11,098 | SH | SOLE | 0 | 11,098 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,547 | 26,102 | SH | SOLE | 0 | 26,102 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,162 | 21,047 | SH | SOLE | 0 | 21,047 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 514 | 4,493 | SH | SOLE | 0 | 4,493 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 306 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 173,335 | 1,058,536 | SH | SOLE | 0 | 1,058,536 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 145,663 | 2,846,427 | SH | SOLE | 0 | 2,846,427 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 50,477 | 802,619 | SH | SOLE | 0 | 802,619 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 225 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 521 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,024 | 102,992 | SH | SOLE | 0 | 102,992 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 724 | 14,638 | SH | SOLE | 0 | 14,638 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 38 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 |