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 | 457,576 | 3,947 | SH | | SOLE | | 0 | 0 | 3,947 |
ABBVIE INC | COM | 00287Y109 | 341,975 | 3,036 | SH | | SOLE | | 0 | 0 | 3,036 |
ALTRIA GROUP | COM | 02209S103 | 228,006 | 4,782 | SH | | SOLE | | 0 | 0 | 4,782 |
AMAZON.COM | COM | 023135106 | 887,561 | 258 | SH | | SOLE | | 0 | 0 | 258 |
AMCOR PLC COM USD 0.01 | COM | G0250X107 | 146,814 | 12,811 | SH | | SOLE | | 0 | 0 | 12,811 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 264,077 | 1,598 | SH | | SOLE | | 0 | 0 | 1,598 |
APPLE COMPUTER INC | COM | 037833100 | 4,558,406 | 33,283 | SH | | SOLE | | 0 | 0 | 33,283 |
BANK OF AMERICA CORP | COM | 060505104 | 246,078 | 5,968 | SH | | SOLE | | 0 | 0 | 5,968 |
BERKSHIRE HATHAWAY B | CL B | 084670207 | 507,482 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315,211 | 4,717 | SH | | SOLE | | 0 | 0 | 4,717 |
CVS CORP | COM | 126650100 | 296,042 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
EXXON MOBIL CORP | COM | 30231G102 | 863,783 | 13,693 | SH | | SOLE | | 0 | 0 | 13,693 |
FACEBOOK INC | COM | 30303M102 | 419,686 | 1,207 | SH | | SOLE | | 0 | 0 | 1,207 |
GLOBAL X S&P 500 CATHOLIC VALUES ETF | S&P 500 CATHOLIC | 37954Y889 | 2,134,472 | 40,009 | SH | | SOLE | | 0 | 0 | 40,009 |
HOME DEPOT INC | COM | 437076102 | 460,826 | 1,445 | SH | | SOLE | | 0 | 0 | 1,445 |
INTEL CORP | COM | 458140100 | 364,372 | 6,490 | SH | | SOLE | | 0 | 0 | 6,490 |
ISHARES AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 1,070,703 | 15,155 | SH | | SOLE | | 0 | 0 | 15,155 |
ISHARES CORE GROWTH ALLOCATION | GRWT ALLOCAT ETF | 464289867 | 442,468 | 7,901 | SH | | SOLE | | 0 | 0 | 7,901 |
ISHARES CORE MSCI TOTAL INTL STK ETF | MSCI ACWI EX US | 46432F834 | 25,531,880 | 348,320 | SH | | SOLE | | 0 | 0 | 348,320 |
ISHARES ESG MSCI EM ETF | MSCI EAFE ETF | 46434G863 | 322,428 | 7,141 | SH | | SOLE | | 0 | 0 | 7,141 |
ISHARES EXPONENTIAL TECHNOLOGIES | EXPONENTIAL TECH | 46434V381 | 16,926,753 | 267,617 | SH | | SOLE | | 0 | 0 | 267,617 |
ISHARES GLOBAL REIT | GLOBAL REIT ETF | 46434V647 | 5,855,282 | 211,230 | SH | | SOLE | | 0 | 0 | 211,230 |
ISHARES MSCI ACWI EX US IDX FD | MSCI ACWI EX US | 464288240 | 3,939,796 | 68,506 | SH | | SOLE | | 0 | 0 | 68,506 |
ISHARES MSCI EAFE IDX FD | MSCI EAFE ETF | 464287465 | 447,009 | 5,667 | SH | | SOLE | | 0 | 0 | 5,667 |
ISHARES MSCI EAFE SMALL CAP IDX FD | EAFE SML CP ETF | 464288273 | 3,029,619 | 40,852 | SH | | SOLE | | 0 | 0 | 40,852 |
ISHARES MSCI EMERGING MARKETS SM-CP ETF | EM MKT SM-CP ETF | 464286475 | 9,361,331 | 149,351 | SH | | SOLE | | 0 | 0 | 149,351 |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 227,849 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
ISHARES RUSSELL 1000 GROWTH IDX FD | RUS 1000 GRW ETF | 464287614 | 3,081,217 | 11,350 | SH | | SOLE | | 0 | 0 | 11,350 |
ISHARES RUSSELL 1000 IDX FD ETF | RUS 1000 ETF | 464287622 | 4,072,075 | 16,821 | SH | | SOLE | | 0 | 0 | 16,821 |
ISHARES RUSSELL 2000 IDX FD ETF | RUSSELL 2000 ETF | 464287655 | 248,827 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
ISHARES RUSSELL 3000 IDX FD ETF | RUSSELL 3000 ETF | 464287689 | 266,248 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
ISHARES S&P 500 GROWTH IDX FD | S&P 500 GRWT ETF | 464287309 | 2,635,409 | 36,236 | SH | | SOLE | | 0 | 0 | 36,236 |
ISHARES S&P 500 IDX FD ETF | CORE S&P500 ETF | 464287200 | 2,581,879 | 6,005 | SH | | SOLE | | 0 | 0 | 6,005 |
ISHARES S&P SMALLCAP 600 IDX FD ETF | CORE S&P SCP ETF | 464287804 | 2,658,523 | 23,531 | SH | | SOLE | | 0 | 0 | 23,531 |
J P MORGAN CHASE & CO | COM | 46625H100 | 437,654 | 2,814 | SH | | SOLE | | 0 | 0 | 2,814 |
JOHNSON & JOHNSON | COM | 478160104 | 964,848 | 5,857 | SH | | SOLE | | 0 | 0 | 5,857 |
LINDE PLC | COM | G54950103 | 202,948 | 702 | SH | | SOLE | | 0 | 0 | 702 |
LOWES COMPANIES INC | COM | 548661107 | 263,285 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
MCDONALDS CORP | COM | 580135101 | 473,377 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
MERCK & CO INC | COM | 58933Y105 | 262,672 | 3,378 | SH | | SOLE | | 0 | 0 | 3,378 |
MICROSOFT CORP | COM | 594918104 | 919,648 | 3,395 | SH | | SOLE | | 0 | 0 | 3,395 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 352,411 | 5,644 | SH | | SOLE | | 0 | 0 | 5,644 |
NORFOLK SOUTHERN | COM | 655844108 | 225,333 | 849 | SH | | SOLE | | 0 | 0 | 849 |
PEPSICO INC | COM | 713448108 | 271,744 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
PFIZER INC | COM | 717081103 | 397,311 | 10,146 | SH | | SOLE | | 0 | 0 | 10,146 |
PHILIP MORRIS INTL INC | COM | 718172109 | 428,552 | 4,324 | SH | | SOLE | | 0 | 0 | 4,324 |
PROCTER & GAMBLE CO | COM | 742718109 | 430,277 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
SALESFORCE COM | COM | 79466L302 | 219,843 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,684,610 | 67,484 | SH | | SOLE | | 0 | 0 | 67,484 |
SPDR INDEX SHARES S&P GLOBAL NATURAL RES | GLB NAT RESRCE | 78463X541 | 18,047,533 | 340,520 | SH | | SOLE | | 0 | 0 | 340,520 |
SPDR MSCI ACWI EX-US | MSCI ACWI EXUS | 78463X848 | 565,087 | 18,712 | SH | | SOLE | | 0 | 0 | 18,712 |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 1,854,554 | 20,892 | SH | | SOLE | | 0 | 0 | 20,892 |
SPDR S&P INTL SMALL CAP ETF | S&P INTL SMLCP | 78463X871 | 13,345,997 | 345,215 | SH | | SOLE | | 0 | 0 | 345,215 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | S&P KENSHO NEW | 78468R648 | 16,240,377 | 242,938 | SH | | SOLE | | 0 | 0 | 242,938 |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | MULT ASS RLRTN | 78467V103 | 8,424,427 | 294,973 | SH | | SOLE | | 0 | 0 | 294,973 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 843,083 | 19,187 | SH | | SOLE | | 0 | 0 | 19,187 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,004,896 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
TESLA MOTORS INC | COM | 88160R101 | 819,039 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
UNITED PARCEL SERVICE | CL B | 911312106 | 606,648 | 2,917 | SH | | SOLE | | 0 | 0 | 2,917 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 332,098 | 6,115 | SH | | SOLE | | 0 | 0 | 6,115 |
VANGUARD EMERGING MKTS GOVT BD ETF | EMERG MKT BD ETF | 921946885 | 15,853,707 | 198,593 | SH | | SOLE | | 0 | 0 | 198,593 |
VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 | 442,937 | 6,905 | SH | | SOLE | | 0 | 0 | 6,905 |
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 269,561 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,843,724 | 35,787 | SH | | SOLE | | 0 | 0 | 35,787 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 60,990,511 | 212,651 | SH | | SOLE | | 0 | 0 | 212,651 |
VANGUARD INDEX FDS SM CAP ETF | SMALL CP ETF | 922908751 | 238,724 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
VANGUARD SHORT TERM BOND FUND ETF | SHORT TRM BOND | 921937827 | 42,801,982 | 520,959 | SH | | SOLE | | 0 | 0 | 520,959 |
VANGUARD SHORT TERM GOVT BD IDX ETF | SHORT TERM TREAS | 92206C102 | 211,749 | 3,447 | SH | | SOLE | | 0 | 0 | 3,447 |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 11,334,885 | 39,114 | SH | | SOLE | | 0 | 0 | 39,114 |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 2,443,285 | 14,069 | SH | | SOLE | | 0 | 0 | 14,069 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 7,637,710 | 88,924 | SH | | SOLE | | 0 | 0 | 88,924 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 4,167,042 | 72,978 | SH | | SOLE | | 0 | 0 | 72,978 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 3,091,328 | 47,067 | SH | | SOLE | | 0 | 0 | 47,067 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 217,291 | 975 | SH | | SOLE | | 0 | 0 | 975 |
VANGUARD TOTAL WORLD STK IDX | TT WRLD ST ETF | 922042742 | 270,616 | 2,612 | SH | | SOLE | | 0 | 0 | 2,612 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 6,728,602 | 48,950 | SH | | SOLE | | 0 | 0 | 48,950 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 403,835 | 7,207 | SH | | SOLE | | 0 | 0 | 7,207 |
VISA, INC. | COM | 92826C839 | 243,185 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
WAL-MART STORES INC | COM | 931142103 | 459,465 | 3,258 | SH | | SOLE | | 0 | 0 | 3,258 |
WALT DISNEY CO | COM | 254687106 | 796,787 | 4,533 | SH | | SOLE | | 0 | 0 | 4,533 |