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 |
ABBOTT LABORATORIES | COM | 002824100 | 398,375 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ABBVIE INC | COM | 00287Y109 | 280,913 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
AMAZON.COM | COM | 023135106 | 733,654 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AMCOR PLC COM USD 0.01 | COM | G0250X107 | 216,735 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,129,348 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
BERKSHIRE HATHAWAY B | CL B | 084670207 | 316,216 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 262,979 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375,508 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
FACEBOOK INC | COM | 30303M102 | 304,590 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
GLOBAL X S&P 500 CATHOLIC VALUES ETF | COM | 37954Y889 | 1,722,493 | 41,456 | SH | SOLE | 0 | 0 | 41,456 | ||
HOME DEPOT INC | COM | 437076102 | 367,585 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
INTEL CORP | COM | 458140100 | 355,493 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
ISHARES CORE MSCI TOTAL INTL STK ETF | MSCI ACWI EX US | 46432F834 | 20,710,088 | 354,990 | SH | SOLE | 0 | 0 | 354,990 | ||
ISHARES ESG MSCI EM ETF | MSCI EAFE ETF | 46434G863 | 228,759 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
ISHARES GLOBAL REIT | GLOBAL REIT ETF | 46434V647 | 4,408,234 | 209,616 | SH | SOLE | 0 | 0 | 209,616 | ||
ISHARES MSCI ACWI EX US IDX FD | MSCI ACWI EX US | 464288240 | 3,270,542 | 71,114 | SH | SOLE | 0 | 0 | 71,114 | ||
ISHARES MSCI EAFE IDX FD | MSCI EAFE ETF | 464287465 | 370,773 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ISHARES MSCI EAFE SMALL CAP IDX FD | EAFE SML CP ETF | 464288273 | 2,590,055 | 43,907 | SH | SOLE | 0 | 0 | 43,907 | ||
ISHARES MSCI EMERGING MARKETS SM-CP ETF | EM MKT SM-CP ETF | 464286475 | 6,786,241 | 154,972 | SH | SOLE | 0 | 0 | 154,972 | ||
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 204,876 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES RUSSELL 1000 GROWTH IDX FD | RUS 1000 GRW ETF | 464287614 | 2,593,014 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ISHARES RUSSELL 1000 IDX FD ETF | RUS 1000 ETF | 464287622 | 3,184,379 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
ISHARES RUSSELL 3000 IDX FD ETF | RUSSELL 3000 ETF | 464287689 | 230,047 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES S&P 500 GROWTH IDX FD | S&P 500 GRWT ETF | 464287309 | 2,231,402 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
ISHARES S&P 500 IDX FD ETF | CORE S&P500 ETF | 464287200 | 2,244,706 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
ISHARES S&P SMALLCAP 600 IDX FD ETF | CORE S&P SCP ETF | 464287804 | 2,120,897 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 269,613 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
JOHNSON & JOHNSON | COM | 478160104 | 782,830 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
LOWES COMPANIES INC | COM | 548661107 | 224,853 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
MCDONALDS CORP | COM | 580135101 | 452,140 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
MERCK & CO INC | COM | 58933Y105 | 279,987 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
MICROSOFT CORP | COM | 594918104 | 654,515 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 318,216 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
PEPSICO INC | COM | 713448108 | 240,332 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
PFIZER INC | COM | 717081103 | 332,805 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 341,518 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 442,112 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
SCHWAB S/T US TREASURY ETF | SHT TM US TRES | 808524862 | 25,601,068 | 497,108 | SH | SOLE | 0 | 0 | 497,108 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 2,720,451 | 48,510 | SH | SOLE | 0 | 0 | 48,510 | ||
SPDR INDEX SHARES S&P GLOBAL NATURAL RES | GLB NAT RESRCE | 78463X541 | 12,713,039 | 338,563 | SH | SOLE | 0 | 0 | 338,563 | ||
SPDR MSCI ACWI EX-US | MSCI ACWI EXUS | 78463X848 | 461,441 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 1,310,796 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
SPDR S&P INTL SMALL CAP ETF | S&P INTL SMLCP | 78463X871 | 10,878,817 | 358,327 | SH | SOLE | 0 | 0 | 358,327 | ||
SPDR SSGA MULTI-ASSET REAL RETURN ETF | MULT ASS RLRTN | 78467V103 | 6,203,277 | 284,140 | SH | SOLE | 0 | 0 | 284,140 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 521,381 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
TESLA MOTORS INC | COM | 88160R101 | 514,383 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 486,060 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 330,414 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 | 208,361 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 55,331,777 | 243,099 | SH | SOLE | 0 | 0 | 243,099 | ||
VANGUARD SHORT TERM GOVT BD IDX ETF | SHORT TERM TREAS | 92206C102 | 209,864 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 9,937,148 | 46,234 | SH | SOLE | 0 | 0 | 46,234 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 1,575,691 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 229,933 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 733,321 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
VANGUARD TOTAL WORLD STK IDX | TT WRLD ST ETF | 922042742 | 227,556 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 5,141,526 | 49,197 | SH | SOLE | 0 | 0 | 49,197 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 367,085 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
WAL-MART STORES INC | COM | 931142103 | 399,669 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
WALT DISNEY CO | COM | 254687106 | 504,525 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
YINGLI GREEN ENERGY HOLDING CO LTD | COM | 98584B202 | 1,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |