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 |
APPLE INC | COM | 037833100 | 7,388 | 42,312 | SH | SOLE | 0 | 42,312 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 439 | 18,586 | SH | SOLE | 0 | 18,586 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 761 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,709 | 36,513 | SH | SOLE | 0 | 36,513 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,329 | 88,317 | SH | SOLE | 0 | 88,317 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,125 | 123,220 | SH | SOLE | 0 | 123,220 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,004 | 10,975 | SH | SOLE | 0 | 10,975 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 13,481 | 241,770 | SH | SOLE | 0 | 241,770 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 207 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 355,030 | 782,538 | SH | SOLE | 0 | 782,538 | 0 | 0 | |
ISHARES TR | CORE US REIT | 464288521 | 134,739 | 7,606 | SH | SOLE | 0 | 7,606 | 0 | 0 | |
ISHARES TR | 10 YR INV GD CORP | 464289511 | 73,396 | 4,064 | SH | SOLE | 0 | 4,064 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,810 | 287,680 | SH | SOLE | 0 | 287,680 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,672 | 593,027 | SH | SOLE | 0 | 593,027 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,525 | 12,054 | SH | SOLE | 0 | 12,054 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,283 | 39,193 | SH | SOLE | 0 | 39,193 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,164 | 98,790 | SH | SOLE | 0 | 98,790 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,209 | 63,847 | SH | SOLE | 0 | 63,847 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,315 | 51,280 | SH | SOLE | 0 | 51,280 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,059 | 20,633 | SH | SOLE | 0 | 20,633 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,263 | 24,452 | SH | SOLE | 0 | 24,452 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,036 | 13,281 | SH | SOLE | 0 | 13,281 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 984 | 7,452 | SH | SOLE | 0 | 7,452 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 487 | 4,514 | SH | SOLE | 0 | 4,514 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 411 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,944 | 19,269 | SH | SOLE | 0 | 19,269 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 242,615 | 93,484 | SH | SOLE | 0 | 93,484 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 168,506 | 2,252,155 | SH | SOLE | 0 | 2,252,155 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 48,869 | 804,959 | SH | SOLE | 0 | 804,959 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,202 | 450,044 | SH | SOLE | 0 | 450,044 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,605 | 133,332 | SH | SOLE | 0 | 133,332 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 213 | 3,958 | SH | SOLE | 0 | 3,958 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 497 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,130 | 23,768 | SH | SOLE | 0 | 23,768 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 261 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,396 | 30,248 | SH | SOLE | 0 | 30,248 | 0 | 0 | |
VANGUARD ST CORP IDX | SHORT TERM CORP | 92206C409 | 242,615 | 18,643 | SH | SOLE | 0 | 18,643 | 0 | 0 |