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 | 3,731 | 115,762 | SH | SOLE | 0 | 115,762 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,727 | 83,878 | SH | SOLE | 0 | 83,878 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 17,027 | 339,189 | SH | SOLE | 0 | 339,189 | 0 | 0 | |
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 7,979 | 285,875 | SH | SOLE | 0 | 285,875 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 472,051 | 1,148,319 | SH | SOLE | 0 | 1,148,319 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 56,493 | 2,416,283 | SH | SOLE | 0 | 2,416,283 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 39,430 | 384,489 | SH | SOLE | 0 | 384,489 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,217 | 360,448 | SH | SOLE | 0 | 360,448 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,531 | 95,652 | SH | SOLE | 0 | 95,652 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,518 | 19,192 | SH | SOLE | 0 | 19,192 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,099 | 63,847 | SH | SOLE | 0 | 63,847 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,442 | 50,080 | SH | SOLE | 0 | 50,080 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,041 | 51,739 | SH | SOLE | 0 | 51,739 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,833 | 20,107 | SH | SOLE | 0 | 20,107 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,733 | 15,718 | SH | SOLE | 0 | 15,718 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 458 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 433 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 257 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 94 | 346,875 | SH | SOLE | 0 | 346,875 | 0 | 0 | |
ISHARES TR | CORE US REIT ETF | 464288521 | 10 | 205,457 | SH | SOLE | 0 | 205,457 | 0 | 0 | |
ISHARES TR | 10 YR INVT GR CORP | 464289511 | 5 | 89,640 | SH | SOLE | 0 | 89,640 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 15,711 | 461,167 | SH | SOLE | 0 | 461,167 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 198,927 | 3,052,438 | SH | SOLE | 0 | 3,052,438 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,011 | 1,727,545 | SH | SOLE | 0 | 1,727,545 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 42,096 | 785,219 | SH | SOLE | 0 | 785,219 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,777 | 450,088 | SH | SOLE | 0 | 450,088 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,546 | 961,896 | SH | SOLE | 0 | 961,896 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 379 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM CORP B | 92206C409 | 9 | 112,398 | SH | SOLE | 0 | 112,398 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 750 | 18,563 | SH | SOLE | 0 | 18,563 | 0 | 0 |