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 | US EQUITY ETF | 25434V401 | 7,811 | 132,724 | SH | SOLE | 0 | 132,724 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,683 | 74,666 | SH | SOLE | 0 | 74,666 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 26,024 | 397,928 | SH | SOLE | 0 | 397,928 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 637,187 | 1,164,386 | SH | SOLE | 0 | 1,164,386 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 250,899 | 11,116,463 | SH | SOLE | 0 | 11,116,463 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,432 | 567,266 | SH | SOLE | 0 | 567,266 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 29,733 | 269,074 | SH | SOLE | 0 | 269,074 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 22,348 | 198,876 | SH | SOLE | 0 | 198,876 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,146 | 354,128 | SH | SOLE | 0 | 354,128 | 0 | 0 | |
ISHARES TR | 10 YR INVT GD CORP | 464289511 | 10,119 | 50,368 | SH | SOLE | 0 | 50,368 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,547 | 30,928 | SH | SOLE | 0 | 30,928 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,425 | 106,944 | SH | SOLE | 0 | 106,944 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,161 | 73,767 | SH | SOLE | 0 | 73,767 | 0 | 0 | |
ISHARES TR | SH TRES ETF | 464288679 | 5,563 | 50,368 | SH | SOLE | 0 | 50,368 | 0 | 0 | |
ISHARES TR | CORE US REIT ETF | 464288521 | 4,730 | 88,315 | SH | SOLE | 0 | 88,315 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,276 | 21,311 | SH | SOLE | 0 | 21,311 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,110 | 18,777 | SH | SOLE | 0 | 18,777 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,055 | 38,672 | SH | SOLE | 0 | 38,672 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 349 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 298 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
ISHARES TR | 20 YR TR+B2:B34 BD ETF | 464287432 | 232 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8,986 | 237,799 | SH | SOLE | 0 | 237,799 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 279,385 | 2,770,542 | SH | SOLE | 0 | 2,770,542 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 78,417 | 2,041,017 | SH | SOLE | 0 | 2,041,017 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 65,801 | 1,024,138 | SH | SOLE | 0 | 1,024,138 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 37,655 | 724,000 | SH | SOLE | 0 | 724,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,247 | 348,165 | SH | SOLE | 0 | 348,165 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,976 | 449,488 | SH | SOLE | 0 | 449,488 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,417 | 133,332 | SH | SOLE | 0 | 133,332 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,668 | 72,889 | SH | SOLE | 0 | 72,889 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,873 | 45,109 | SH | SOLE | 0 | 45,109 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,356 | 16,193 | SH | SOLE | 0 | 16,193 | 0 | 0 |