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 |
BOEING CO COM | Common Stock | 097023105 | 212,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 218,148 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 248,952 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 259,470 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | Common Stock | 81369Y860 | 268,089 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 269,610 | 782 | SH | SOLE | 782 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 271,663 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 290,167 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Common Stock | 78463X541 | 290,360 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 305,766 | 647 | SH | SOLE | 647 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 330,966 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | Common Stock | 92204A405 | 337,030 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
AIRBNB INC COM CL A | Common Stock | 009066101 | 358,770 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 366,939 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 | 381,782 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Common Stock | 922908553 | 384,724 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Common Stock | 78468R663 | 426,412 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | Common Stock | 40415F101 | 491,425 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 527,179 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 530,942 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Common Stock | 921946406 | 546,596 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Common Stock | 464287804 | 588,516 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 614,862 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 637,465 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 649,646 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 668,247 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 733,928 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
ENGINE NO. 1 TRANSFORM 500 ETF | Common Stock | 29287L106 | 836,061 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 839,854 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 895,093 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | Common Stock | 464287705 | 945,484 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | Common Stock | 922908751 | 1,138,118 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Common Stock | 46434G889 | 1,207,028 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | 464287226 | 1,214,313 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 1,356,198 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
ISHARES GOLD TRUST | Common Stock | 464285204 | 1,549,099 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | Common Stock | 67071L106 | 1,729,316 | 146,801 | SH | SOLE | 146,801 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | 1,821,727 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 1,964,898 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Common Stock | 46434G764 | 2,215,558 | 44,913 | SH | SOLE | 44,913 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Common Stock | 464288158 | 2,304,426 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 2,575,361 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | Common Stock | 464287499 | 2,587,250 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
SCHWAB US TIPS ETF | Common Stock | 808524870 | 2,761,649 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 3,424,190 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | Common Stock | 46137V613 | 3,919,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 4,097,159 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 4,730,160 | 74,036 | SH | SOLE | 74,036 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | Common Stock | 464288414 | 5,512,840 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Common Stock | 874039100 | 6,485,820 | 69,725 | SH | SOLE | 69,725 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | Common Stock | 81369Y100 | 7,494,927 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | Common Stock | 46429B747 | 8,347,823 | 84,126 | SH | SOLE | 84,126 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | Common Stock | 92206C102 | 8,395,280 | 143,411 | SH | SOLE | 143,411 | 0 | 0 | ||
GOLUB CAP BDC INC COM | Common Stock | 38173M102 | 9,865,537 | 727,547 | SH | SOLE | 727,547 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 9,918,097 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 12,225,171 | 241,891 | SH | SOLE | 241,891 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | Common Stock | 921937835 | 12,575,169 | 170,326 | SH | SOLE | 170,326 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 12,585,663 | 76,323 | SH | SOLE | 76,323 | 0 | 0 | ||
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | Common Stock | 37954Y889 | 13,993,702 | 278,759 | SH | SOLE | 278,759 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 14,033,956 | 92,171 | SH | SOLE | 92,171 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 16,173,802 | 545,859 | SH | SOLE | 545,859 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | Common Stock | 92206C730 | 19,172,612 | 102,896 | SH | SOLE | 102,896 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 | 21,989,176 | 434,054 | SH | SOLE | 434,054 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | Common Stock | 78464A383 | 26,455,217 | 1,192,751 | SH | SOLE | 1,192,751 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | 27,925,697 | 114,295 | SH | SOLE | 114,295 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Common Stock | 92206C870 | 30,136,809 | 375,677 | SH | SOLE | 375,677 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Common Stock | 92206C409 | 30,144,391 | 395,440 | SH | SOLE | 395,440 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Common Stock | 922908769 | 41,780,086 | 204,704 | SH | SOLE | 204,704 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Common Stock | 922042858 | 42,328,736 | 1,047,741 | SH | SOLE | 1,047,741 | 0 | 0 | ||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 46,723,355 | 187,313 | SH | SOLE | 187,313 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Common Stock | 921943858 | 50,646,320 | 1,121,238 | SH | SOLE | 1,121,238 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 50,814,010 | 123,611 | SH | SOLE | 123,611 | 0 | 0 | ||
VANGUARD VALUE ETF | Common Stock | 922908744 | 54,305,819 | 393,207 | SH | SOLE | 393,207 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 54,561,364 | 145,083 | SH | SOLE | 145,083 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | Common Stock | 46429B267 | 60,859,145 | 2,603,043 | SH | SOLE | 2,603,043 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Common Stock | 922020805 | 61,212,945 | 1,280,101 | SH | SOLE | 1,280,101 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 77,843,768 | 1,972,726 | SH | SOLE | 1,972,726 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stock | 46434G103 | 101,655,331 | 2,083,528 | SH | SOLE | 2,083,528 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 158,387,834 | 2,214,595 | SH | SOLE | 2,214,595 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 215,547,864 | 3,224,351 | SH | SOLE | 3,224,351 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 643,292,930 | 1,571,345 | SH | SOLE | 1,571,345 | 0 | 0 |