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 |
COMCAST CORP NEW | CL A | 20030N101 | 2,725 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 638 | 24,343 | SH | SOLE | 0 | 24,343 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 245 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 10,014 | SH | SOLE | 0 | 10,014 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 11,421 | 247,211 | SH | SOLE | 0 | 247,211 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 370,143 | 987,521 | SH | SOLE | 0 | 987,521 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 28,680 | 519,839 | SH | SOLE | 0 | 519,839 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 56,548 | 478,448 | SH | SOLE | 0 | 478,448 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,637 | 87,430 | SH | SOLE | 0 | 87,430 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,657 | 77,482 | SH | SOLE | 0 | 77,482 | 0 | 0 | |
ISHARES TR | 10 YR INVST CORP | 464289511 | 4,916 | 67,326 | SH | SOLE | 0 | 67,326 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,658 | 62,366 | SH | SOLE | 0 | 62,366 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,247 | 43,494 | SH | SOLE | 0 | 43,494 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,378 | 24,057 | SH | SOLE | 0 | 24,057 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,312 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,574 | 22,658 | SH | SOLE | 0 | 22,658 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 431 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 252 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 127,570 | 2,482,391 | SH | SOLE | 0 | 2,482,391 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 135,928 | 1,058,546 | SH | SOLE | 0 | 1,058,546 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 49,827 | 802,619 | SH | SOLE | 0 | 802,619 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,600 | 199,552 | SH | SOLE | 0 | 199,552 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,137 | 33,689 | SH | SOLE | 0 | 33,689 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 410 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 648 | 12,939 | SH | SOLE | 0 | 12,939 | 0 | 0 | |
VANGUARD ST CORP BD INDEX | SHORT-TERM CORP | 92206C409 | 24,870 | 298,745 | SH | SOLE | 0 | 298,745 | 0 | 0 |