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 | 3,899 | 83,760 | SH | SOLE | 0 | 83,760 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,759 | 115,233 | SH | SOLE | 0 | 115,233 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 19,977 | 381,977 | SH | SOLE | 0 | 381,977 | 0 | 0 | ||
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 8,012 | 299,101 | SH | SOLE | 0 | 299,101 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 426,209 | 992,494 | SH | SOLE | 0 | 992,494 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 129,056 | 5,855,554 | SH | SOLE | 0 | 5,855,554 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 40,278 | 364,594 | SH | SOLE | 0 | 364,594 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,648 | 354,155 | SH | SOLE | 0 | 354,155 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 15,443 | 171,644 | SH | SOLE | 0 | 171,644 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,222 | 227,986 | SH | SOLE | 0 | 227,986 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,295 | 88,210 | SH | SOLE | 0 | 88,210 | 0 | 0 | ||
ISHARES TR | 10 YR INVEST GD CORP | 464289511 | 7,781 | 172,838 | SH | SOLE | 0 | 172,838 | 0 | 0 | ||
ISHARES TR | CORE US REIT ETF | 464288521 | 7,386 | 164,782 | SH | SOLE | 0 | 164,782 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,372 | 77,706 | SH | SOLE | 0 | 77,706 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,699 | 19,174 | SH | SOLE | 0 | 19,174 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,632 | 53,799 | SH | SOLE | 0 | 53,799 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,143 | 56,475 | SH | SOLE | 0 | 56,475 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,998 | 42,503 | SH | SOLE | 0 | 42,503 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,799 | 19,473 | SH | SOLE | 0 | 19,473 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,630 | 15,718 | SH | SOLE | 0 | 15,718 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 372 | 4,198 | SH | SOLE | 0 | 4,198 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 347 | 3,678 | SH | SOLE | 0 | 3,678 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 255 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 9,078 | 270,269 | SH | SOLE | 0 | 270,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 177,467 | 2,440,415 | SH | SOLE | 0 | 2,440,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 66,163 | 1,948,253 | SH | SOLE | 0 | 1,948,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 53,645 | 1,060,174 | SH | SOLE | 0 | 1,060,174 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 38,987 | 772,165 | SH | SOLE | 0 | 772,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHORT TERM US TRES | 808524862 | 28,567 | 596,523 | SH | SOLE | 0 | 596,523 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,989 | 450,094 | SH | SOLE | 0 | 450,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,385 | 133,332 | SH | SOLE | 0 | 133,332 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,696 | 237,917 | SH | SOLE | 0 | 237,917 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,534 | 41,563 | SH | SOLE | 0 | 41,563 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TERM CORP ETF | 92206C409 | 5,433 | 72,578 | SH | SOLE | 0 | 72,578 | 0 | 0 |