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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,021 | 83,500 | SH | SOLE | 0 | 83,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,785 | 115,233 | SH | SOLE | 0 | 115,233 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 21,947 | 403,140 | SH | SOLE | 0 | 403,140 | 0 | 0 | ||
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 8,545 | 299,121 | SH | SOLE | 0 | 299,121 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 463,102 | 1,039,020 | SH | SOLE | 0 | 1,039,020 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 117,979 | 5,151,931 | SH | SOLE | 0 | 5,151,931 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 37,290 | 365,337 | SH | SOLE | 0 | 365,337 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,768 | 354,155 | SH | SOLE | 0 | 354,155 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,992 | 91,805 | SH | SOLE | 0 | 91,805 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,862 | 19,105 | SH | SOLE | 0 | 19,105 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,725 | 68,889 | SH | SOLE | 0 | 68,889 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,633 | 53,799 | SH | SOLE | 0 | 53,799 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,465 | 50,080 | SH | SOLE | 0 | 50,080 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,894 | 19,744 | SH | SOLE | 0 | 19,744 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,692 | 15,718 | SH | SOLE | 0 | 15,718 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 450 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 434 | 4,218 | SH | SOLE | 0 | 4,218 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 269 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 81 | 278,623 | SH | SOLE | 0 | 278,623 | 0 | 0 | ||
ISHARES TR | CORE US REIT ETF | 464288521 | 11 | 205,457 | SH | SOLE | 0 | 205,457 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 16,265 | 469,402 | SH | SOLE | 0 | 469,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 180,904 | 2,413,658 | SH | SOLE | 0 | 2,413,658 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 67,919 | 1,905,154 | SH | SOLE | 0 | 1,905,154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 53,627 | 1,024,002 | SH | SOLE | 0 | 1,024,002 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 41,249 | 786,739 | SH | SOLE | 0 | 786,739 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,790 | 450,088 | SH | SOLE | 0 | 450,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,563 | 347,657 | SH | SOLE | 0 | 347,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,448 | 969,801 | SH | SOLE | 0 | 969,801 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 378 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,624 | 41,823 | SH | SOLE | 0 | 41,823 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TERM US TRES | 92206C409 | 8 | 105,739 | SH | SOLE | 0 | 105,739 | 0 | 0 |