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 | 448,493 | 4,096 | SH | | SOLE | | 0 | 0 | 4,096 |
ABBVIE INC | COM | 00287Y109 | 343,868 | 3,209 | SH | | SOLE | | 0 | 0 | 3,209 |
AMAZON.COM | COM | 023135106 | 775,149 | 238 | SH | | SOLE | | 0 | 0 | 238 |
AMCOR PLC COM USD 0.01 | COM | G0250X107 | 230,857 | 19,614 | SH | | SOLE | | 0 | 0 | 19,614 |
APPLE COMPUTER INC | COM | 037833100 | 3,571,778 | 26,918 | SH | | SOLE | | 0 | 0 | 26,918 |
BERKSHIRE HATHAWAY B | CL B | 084670207 | 413,888 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 305,253 | 4,921 | SH | | SOLE | | 0 | 0 | 4,921 |
CVS CORP | COM | 126650100 | 231,550 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
EDITAS MEDICINE | COM | 28106W103 | 210,330 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
EXXON MOBIL CORP | COM | 30231G102 | 446,097 | 10,822 | SH | | SOLE | | 0 | 0 | 10,822 |
FACEBOOK INC | COM | 30303M102 | 317,685 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | 136,485 | 12,637 | SH | | SOLE | | 0 | 0 | 12,637 |
GLOBAL X S&P 500 CATHOLIC VALUES ETF | COM | 37954Y889 | 1,947,053 | 42,144 | SH | | SOLE | | 0 | 0 | 42,144 |
HOME DEPOT INC | COM | 437076102 | 358,776 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
INTEL CORP | COM | 458140100 | 328,373 | 6,591 | SH | | SOLE | | 0 | 0 | 6,591 |
ISHARES CORE MSCI TOTAL INTL STK ETF | MSCI ACWI EX US | 46432F834 | 23,865,006 | 355,187 | SH | | SOLE | | 0 | 0 | 355,187 |
ISHARES ESG MSCI EM ETF | MSCI EAFE ETF | 46434G863 | 284,220 | 6,770 | SH | | SOLE | | 0 | 0 | 6,770 |
ISHARES GLOBAL REIT | GLOBAL REIT ETF | 46434V647 | 4,986,488 | 208,378 | SH | | SOLE | | 0 | 0 | 208,378 |
ISHARES MSCI ACWI EX US IDX FD | MSCI ACWI EX US | 464288240 | 3,767,863 | 71,038 | SH | | SOLE | | 0 | 0 | 71,038 |
ISHARES MSCI EAFE IDX FD | MSCI EAFE ETF | 464287465 | 428,401 | 5,872 | SH | | SOLE | | 0 | 0 | 5,872 |
ISHARES MSCI EAFE SMALL CAP IDX FD | EAFE SML CP ETF | 464288273 | 2,985,489 | 43,679 | SH | | SOLE | | 0 | 0 | 43,679 |
ISHARES MSCI EMERGING MARKETS SM-CP ETF | EM MKT SM-CP ETF | 464286475 | 8,241,362 | 156,057 | SH | | SOLE | | 0 | 0 | 156,057 |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 229,305 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
ISHARES RUSSELL 1000 GROWTH IDX FD | RUS 1000 GRW ETF | 464287614 | 2,853,301 | 11,833 | SH | | SOLE | | 0 | 0 | 11,833 |
ISHARES RUSSELL 1000 IDX FD ETF | RUS 1000 ETF | 464287622 | 3,590,953 | 16,951 | SH | | SOLE | | 0 | 0 | 16,951 |
ISHARES RUSSELL 2000 IDX FD ETF | RUSSELL 2000 ETF | 464287655 | 206,145 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
ISHARES RUSSELL 3000 IDX FD ETF | RUSSELL 3000 ETF | 464287689 | 262,477 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
ISHARES S&P 500 GROWTH IDX FD | S&P 500 GRWT ETF | 464287309 | 2,448,332 | 38,363 | SH | | SOLE | | 0 | 0 | 38,363 |
ISHARES S&P 500 IDX FD ETF | CORE S&P500 ETF | 464287200 | 2,485,799 | 6,622 | SH | | SOLE | | 0 | 0 | 6,622 |
ISHARES S&P SMALLCAP 600 IDX FD ETF | CORE S&P SCP ETF | 464287804 | 2,706,339 | 29,449 | SH | | SOLE | | 0 | 0 | 29,449 |
J P MORGAN CHASE & CO | COM | 46625H100 | 356,189 | 2,803 | SH | | SOLE | | 0 | 0 | 2,803 |
JOHNSON & JOHNSON | COM | 478160104 | 852,566 | 5,417 | SH | | SOLE | | 0 | 0 | 5,417 |
LOWES COMPANIES INC | COM | 548661107 | 217,696 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
MCDONALDS CORP | COM | 580135101 | 443,160 | 2,065 | SH | | SOLE | | 0 | 0 | 2,065 |
MERCK & CO INC | COM | 58933Y105 | 315,753 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
MICROSOFT CORP | COM | 594918104 | 698,177 | 3,139 | SH | | SOLE | | 0 | 0 | 3,139 |
MONDELEZ INTL INC CL A | COM | 609207105 | 323,865 | 5,539 | SH | | SOLE | | 0 | 0 | 5,539 |
NORFOLK SOUTHERN | COM | 655844108 | 201,731 | 849 | SH | | SOLE | | 0 | 0 | 849 |
PEPSICO INC | COM | 713448108 | 257,152 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
PFIZER INC | COM | 717081103 | 333,803 | 9,068 | SH | | SOLE | | 0 | 0 | 9,068 |
PHILIP MORRIS INTL INC | COM | 718172109 | 377,043 | 4,554 | SH | | SOLE | | 0 | 0 | 4,554 |
PROCTER & GAMBLE CO | COM | 742718109 | 429,788 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
QUALCOMM INC | COM | 747525103 | 229,729 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
SCHWAB S/T US TREASURY ETF | SHT TM US TRES | 808524862 | 25,656,907 | 499,259 | SH | | SOLE | | 0 | 0 | 499,259 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 2,784,519 | 49,697 | SH | | SOLE | | 0 | 0 | 49,697 |
SPDR INDEX SHARES S&P GLOBAL NATURAL RES | GLB NAT RESRCE | 78463X541 | 15,306,442 | 341,814 | SH | | SOLE | | 0 | 0 | 341,814 |
SPDR MSCI ACWI EX-US | MSCI ACWI EXUS | 78463X848 | 529,504 | 19,150 | SH | | SOLE | | 0 | 0 | 19,150 |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 1,680,084 | 21,999 | SH | | SOLE | | 0 | 0 | 21,999 |
SPDR S&P INTL SMALL CAP ETF | S&P INTL SMLCP | 78463X871 | 12,709,171 | 358,915 | SH | | SOLE | | 0 | 0 | 358,915 |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | MULT ASS RLRTN | 78467V103 | 7,046,295 | 285,738 | SH | | SOLE | | 0 | 0 | 285,738 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 685,094 | 19,137 | SH | | SOLE | | 0 | 0 | 19,137 |
TESLA MOTORS INC | COM | 88160R101 | 850,332 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
UNITED PARCEL SERVICE | CL B | 911312106 | 491,223 | 2,917 | SH | | SOLE | | 0 | 0 | 2,917 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 392,522 | 7,833 | SH | | SOLE | | 0 | 0 | 7,833 |
VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 | 261,227 | 4,407 | SH | | SOLE | | 0 | 0 | 4,407 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 464,658 | 9,842 | SH | | SOLE | | 0 | 0 | 9,842 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 60,542,233 | 238,976 | SH | | SOLE | | 0 | 0 | 238,976 |
VANGUARD INDEX FDS SM CAP ETF | SMALL CP ETF | 922908751 | 212,108 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
VANGUARD SHORT TERM BOND FUND ETF | SHORT TRM BOND | 921937827 | 251,725 | 3,036 | SH | | SOLE | | 0 | 0 | 3,036 |
VANGUARD SHORT TERM GOVT BD IDX ETF | SHORT TERM TREAS | 92206C102 | 208,208 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 12,255,605 | 45,788 | SH | | SOLE | | 0 | 0 | 45,788 |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 2,034,011 | 14,303 | SH | | SOLE | | 0 | 0 | 14,303 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 547,600 | 6,209 | SH | | SOLE | | 0 | 0 | 6,209 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 862,030 | 14,723 | SH | | SOLE | | 0 | 0 | 14,723 |
VANGUARD TOTAL WORLD STK IDX | TT WRLD ST ETF | 922042742 | 261,249 | 2,822 | SH | | SOLE | | 0 | 0 | 2,822 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 5,896,659 | 49,568 | SH | | SOLE | | 0 | 0 | 49,568 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 403,132 | 6,862 | SH | | SOLE | | 0 | 0 | 6,862 |
VISA, INC. | COM | 92826C839 | 214,137 | 979 | SH | | SOLE | | 0 | 0 | 979 |
WAL-MART STORES INC | COM | 931142103 | 411,781 | 2,857 | SH | | SOLE | | 0 | 0 | 2,857 |
WALT DISNEY CO | COM | 254687106 | 720,032 | 3,974 | SH | | SOLE | | 0 | 0 | 3,974 |