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 |
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 323,367 | 905,334 | SH | SOLE | 905,334 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 136,507 | 2,437,191 | SH | SOLE | 2,437,191 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 134,004 | 2,544,227 | SH | SOLE | 2,544,227 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stock | 46434G103 | 81,623 | 1,899,101 | SH | SOLE | 1,899,101 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 70,617 | 2,024,570 | SH | SOLE | 2,024,570 | 0 | 0 | ||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 62,094 | 290,229 | SH | SOLE | 290,229 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 54,729 | 166,704 | SH | SOLE | 166,704 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Common Stock | 922908769 | 50,729 | 282,659 | SH | SOLE | 282,659 | 0 | 0 | ||
VANGUARD VALUE ETF | Common Stock | 922908744 | 48,554 | 393,217 | SH | SOLE | 393,217 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 39,508 | 110,157 | SH | SOLE | 110,157 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Common Stock | 922042858 | 33,316 | 913,020 | SH | SOLE | 913,020 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Common Stock | 921943858 | 30,341 | 834,448 | SH | SOLE | 834,448 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | 29,609 | 140,725 | SH | SOLE | 140,725 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 18,799 | 643,369 | SH | SOLE | 643,369 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | Common Stock | 464288414 | 18,731 | 182,597 | SH | SOLE | 182,597 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Common Stock | 92206C409 | 18,509 | 249,182 | SH | SOLE | 249,182 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 17,735 | 359,879 | SH | SOLE | 359,879 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | Common Stock | 92206C730 | 16,759 | 102,579 | SH | SOLE | 102,579 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 16,263 | 119,588 | SH | SOLE | 119,588 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | Common Stock | 921937835 | 11,479 | 160,924 | SH | SOLE | 160,924 | 0 | 0 | ||
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | Common Stock | 37954Y889 | 11,199 | 256,575 | SH | SOLE | 256,575 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Common Stock | 922020805 | 9,865 | 205,059 | SH | SOLE | 205,059 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | Common Stock | 46429B267 | 8,360 | 367,331 | SH | SOLE | 367,331 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | Common Stock | 92206C102 | 8,345 | 144,404 | SH | SOLE | 144,404 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 7,767 | 56,198 | SH | SOLE | 56,198 | 0 | 0 | ||
GOLUB CAP BDC INC COM | Common Stock | 38173M102 | 7,609 | 614,103 | SH | SOLE | 614,103 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | Common Stock | 46429B747 | 6,750 | 70,236 | SH | SOLE | 70,236 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | Common Stock | 81369Y100 | 6,319 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 5,904 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 5,533 | 71,089 | SH | SOLE | 71,089 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 4,719 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 3,993 | 69,021 | SH | SOLE | 69,021 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Common Stock | 874039100 | 3,865 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 | 3,767 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 3,717 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 3,680 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | Common Stock | 46137V613 | 3,469 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 3,177 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 3,127 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | Common Stock | 808524870 | 2,930 | 56,556 | SH | SOLE | 56,556 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 2,867 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 2,751 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Common Stock | 464288158 | 2,631 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 2,548 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | Common Stock | 464287499 | 2,375 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 2,356 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | Common Stock | 46434G889 | 2,319 | 60,341 | SH | SOLE | 60,341 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 2,313 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 2,211 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Common Stock | 92206C870 | 2,184 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 2,134 | 56,206 | SH | SOLE | 56,206 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 2,104 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 2,070 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | Common Stock | 46434V878 | 2,003 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | Common Stock | 78464A383 | 1,883 | 87,779 | SH | SOLE | 87,779 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | Common Stock | 67071L106 | 1,754 | 150,301 | SH | SOLE | 150,301 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,705 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 1,559 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 1,530 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
ISHARES GOLD TRUST | Common Stock | 464285204 | 1,435 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 1,350 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | Common Stock | 46434G848 | 1,293 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 1,275 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 1,225 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | 1,208 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 1,106 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,101 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Common Stock | 921908844 | 1,073 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | Common Stock | 922908751 | 1,060 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Common Stock | 464287804 | 997 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Common Stock | 904767704 | 950 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | Common Stock | 40415F101 | 914 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | Common Stock | 46429B655 | 899 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
SAP SE SPON ADR | Common Stock | 803054204 | 881 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | Common Stock | 464287705 | 828 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 826 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 757 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 714 | 83,861 | SH | SOLE | 83,861 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 686 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 680 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 664 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 629 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ENGINE NO. 1 TRANSFORM 500 ETF | Common Stock | 29287L106 | 597 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 426 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 414 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Common Stock | 922908553 | 410 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 406 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 393 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | Common Stock | 92204A405 | 322 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Common Stock | 921946406 | 318 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | Common Stock | 92204A603 | 316 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | 464287226 | 315 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 314 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | Common Stock | 464287481 | 305 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
EQUITY BANCSHARES INC COM CL A | Common Stock | 29460X109 | 304 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 296 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | Common Stock | 25243Q205 | 259 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Common Stock | 78463X541 | 252 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | Common Stock | 81369Y860 | 242 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
WINMARK CORP COM | Common Stock | 974250102 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 203 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ASGN INC COM | Common Stock | 00191U102 | 200 | 2,215 | SH | SOLE | 2,215 | 0 | 0 |