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 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,739 | 122,988 | SH | SOLE | 0 | 122,988 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,603 | 86,590 | SH | SOLE | 0 | 86,590 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 12,523 | 269,186 | SH | SOLE | 0 | 269,186 | 0 | 0 | |
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 771 | 29,886 | SH | SOLE | 0 | 29,886 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 407,563 | 1,060,782 | SH | SOLE | 0 | 1,060,782 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 45,632 | 433,779 | SH | SOLE | 0 | 433,779 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29,672 | 595,587 | SH | SOLE | 0 | 595,587 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,355 | 117,075 | SH | SOLE | 0 | 117,075 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,337 | 19,654 | SH | SOLE | 0 | 19,654 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,929 | 63,847 | SH | SOLE | 0 | 63,847 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,402 | 52,790 | SH | SOLE | 0 | 52,790 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,727 | 20,347 | SH | SOLE | 0 | 20,347 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,673 | 15,718 | SH | SOLE | 0 | 15,718 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,611 | 42,509 | SH | SOLE | 0 | 42,509 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 506 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 446 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 248 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 113 | 623,988 | SH | SOLE | 0 | 623,988 | 0 | 0 | |
ISHARES TR | CORE US REIT ETF | 464288521 | 15 | 302,743 | SH | SOLE | 0 | 302,743 | 0 | 0 | |
ISHARES TR | ISHS 10 YR INST GD | 464289511 | 5 | 89,640 | SH | SOLE | 0 | 89,640 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 14,786 | 431,841 | SH | SOLE | 0 | 431,841 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 177,309 | 3,191,309 | SH | SOLE | 0 | 3,191,309 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 40,666 | 785,219 | SH | SOLE | 0 | 785,219 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,682 | 450,088 | SH | SOLE | 0 | 450,088 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,474 | 1,011,186 | SH | SOLE | 0 | 1,011,186 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 377 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 724 | 18,563 | SH | SOLE | 0 | 18,563 | 0 | 0 | |
VANGUARD SHORT TERM CORP BD | ST CORP BD INDEX | 92206C409 | 8 | 112,398 | SH | SOLE | 0 | 112,398 | 0 | 0 |