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 | 6,048 | 116,686 | SH | SOLE | 0 | 116,686 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,571 | 74,825 | SH | SOLE | 0 | 74,825 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 22,077 | 380,700 | SH | SOLE | 0 | 380,700 | 0 | 0 | ||
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 8,841 | 299,107 | SH | SOLE | 0 | 299,107 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 497,991 | 1,042,630 | SH | SOLE | 0 | 1,042,630 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 229,211 | 9,948,394 | SH | SOLE | 0 | 9,948,394 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 40,755 | 369,977 | SH | SOLE | 0 | 369,977 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,167 | 447,819 | SH | SOLE | 0 | 447,819 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,158 | 354,128 | SH | SOLE | 0 | 354,128 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 17,550 | 174,609 | SH | SOLE | 0 | 174,609 | 0 | 0 | ||
ISHARES TR | ISHS 10 YR INVT CORP | 464289511 | 8,147 | 172,835 | SH | SOLE | 0 | 172,835 | 0 | 0 | ||
ISHARES TR | CORE US REIT ETF | 464288521 | 7,769 | 164,782 | SH | SOLE | 0 | 164,782 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,648 | 77,054 | SH | SOLE | 0 | 77,054 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,016 | 25,631 | SH | SOLE | 0 | 25,631 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,051 | 80,100 | SH | SOLE | 0 | 80,100 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,582 | 49,559 | SH | SOLE | 0 | 49,559 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,969 | 38,573 | SH | SOLE | 0 | 38,573 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,959 | 19,244 | SH | SOLE | 0 | 19,244 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,690 | 15,718 | SH | SOLE | 0 | 15,718 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,506 | 37,457 | SH | SOLE | 0 | 37,457 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 350 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 286 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 250 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 9,954 | 277,198 | SH | SOLE | 0 | 277,198 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 195,737 | 2,359,400 | SH | SOLE | 0 | 2,359,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 72,403 | 1,958,969 | SH | SOLE | 0 | 1,958,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 59,255 | 1,050,626 | SH | SOLE | 0 | 1,050,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 40,307 | 772,165 | SH | SOLE | 0 | 772,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 35,027 | 729,855 | SH | SOLE | 0 | 729,855 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,326 | 450,328 | SH | SOLE | 0 | 450,328 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,799 | 354,931 | SH | SOLE | 0 | 354,931 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,410 | 26,110 | SH | SOLE | 0 | 26,110 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,784 | 42,303 | SH | SOLE | 0 | 42,303 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TERM CORP | 92206C409 | 5,454 | 72,578 | SH | SOLE | 0 | 72,578 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 890 | 10,074 | SH | SOLE | 0 | 10,074 | 0 | 0 |