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 |
|
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 |
ARISTA NETWORKS INC | COM | 040413106 | 256 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 256 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,858 | 120,365 | SH | SOLE | 0 | 120,365 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,699 | 73,445 | SH | SOLE | 0 | 73,445 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 275 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 24,630 | 387,019 | SH | SOLE | 0 | 387,019 | 0 | 0 | ||
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 9,381 | 298,237 | SH | SOLE | 0 | 298,237 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 580,777 | 1,104,706 | SH | SOLE | 0 | 1,104,706 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 244,734 | 10,748,080 | SH | SOLE | 0 | 10,748,080 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 57,119 | 547,862 | SH | SOLE | 0 | 547,862 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 55,343 | 692,747 | SH | SOLE | 0 | 692,747 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 22,207 | 203,417 | SH | SOLE | 0 | 203,417 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,160 | 354,128 | SH | SOLE | 0 | 354,128 | 0 | 0 | ||
ISHARES TR | 10 YR INVST GRADE CORP | 464289511 | 8,903 | 172,835 | SH | SOLE | 0 | 172,835 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,516 | 106,572 | SH | SOLE | 0 | 106,572 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,120 | 27,058 | SH | SOLE | 0 | 27,058 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,409 | 75,644 | SH | SOLE | 0 | 75,644 | 0 | 0 | ||
ISHARES TR | CORE US REIT ETF | 464288521 | 5,759 | 107,042 | SH | SOLE | 0 | 107,042 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,696 | 49,559 | SH | SOLE | 0 | 49,559 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,289 | 21,311 | SH | SOLE | 0 | 21,311 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,092 | 18,999 | SH | SOLE | 0 | 18,999 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,059 | 38,573 | SH | SOLE | 0 | 38,573 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,442 | 35,106 | SH | SOLE | 0 | 35,106 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 357 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 310 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 382 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 9,199 | 236,716 | SH | SOLE | 0 | 236,716 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 657 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 264,903 | 2,857,021 | SH | SOLE | 0 | 2,857,021 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 79,253 | 2,031,097 | SH | SOLE | 0 | 2,031,097 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 64,341 | 1,036,747 | SH | SOLE | 0 | 1,036,747 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 40,850 | 783,165 | SH | SOLE | 0 | 783,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,147 | 450,331 | SH | SOLE | 0 | 450,331 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,814 | 349,069 | SH | SOLE | 0 | 349,069 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,428 | 133,332 | SH | SOLE | 0 | 133,332 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,126 | 72,889 | SH | SOLE | 0 | 72,889 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,829 | 42,497 | SH | SOLE | 0 | 42,497 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,355 | 15,667 | SH | SOLE | 0 | 15,667 | 0 | 0 |