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 |
|
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 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,361 | 86,590 | SH | SOLE | 0 | 86,590 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,168 | 122,988 | SH | SOLE | 0 | 122,988 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 11,772 | 269,693 | SH | SOLE | 0 | 269,693 | 0 | 0 | |
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 647 | 29,006 | SH | SOLE | 0 | 29,006 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 387,998 | 1,081,828 | SH | SOLE | 0 | 1,081,828 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,331 | 612,661 | SH | SOLE | 0 | 612,661 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29,079 | 590,070 | SH | SOLE | 0 | 590,070 | 0 | 0 | |
ISHARES TR | UC REIT ETF | 464288521 | 17,245 | 363,918 | SH | SOLE | 0 | 363,918 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,701 | 173,352 | SH | SOLE | 0 | 173,352 | 0 | 0 | |
ISHARES TR | 10 YR INVST GR BD ETF | 464289511 | 4,323 | 89,640 | SH | SOLE | 0 | 89,640 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,069 | 19,654 | SH | SOLE | 0 | 19,654 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,460 | 63,847 | SH | SOLE | 0 | 63,847 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,161 | 54,016 | SH | SOLE | 0 | 54,016 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,649 | 15,718 | SH | SOLE | 0 | 15,718 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,607 | 20,642 | SH | SOLE | 0 | 20,642 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,519 | 43,543 | SH | SOLE | 0 | 43,543 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 11,111 | 359,942 | SH | SOLE | 0 | 359,942 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 614 | 55,180 | SH | SOLE | 0 | 55,180 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 173,636 | 3,111,202 | SH | SOLE | 0 | 3,111,202 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 59,515 | 1,233,220 | SH | SOLE | 0 | 1,233,220 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 41,400 | 799,219 | SH | SOLE | 0 | 799,219 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,412 | 450,088 | SH | SOLE | 0 | 450,088 | 0 | 0 | |
VANGUARD BD INDEX FDS | CORP BOND ETF | 92206C409 | 10,414 | 140,209 | SH | SOLE | 0 | 140,209 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 533 | 14,603 | SH | SOLE | 0 | 14,603 | 0 | 0 |