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 |
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 206,898 | 337 | SH | SOLE | 337 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | Common Stock | 78464A508 | 213,376 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
SALESFORCE INC COM | Common Stock | 79466L302 | 221,367 | 735 | SH | SOLE | 735 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | Common Stock | 46434V621 | 224,634 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | Common Stock | 464288877 | 253,613 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
SERVICENOW INC COM | Common Stock | 81762P102 | 285,900 | 375 | SH | SOLE | 375 | 0 | 0 | |||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Common Stock | 78463X541 | 294,632 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 323,284 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
INVESCO NASDAQ INTERNET ETF | Common Stock | 46137V530 | 343,054 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
MCDONALDS CORP COM | Common Stock | 580135101 | 370,482 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Common Stock | 78468R663 | 386,294 | 4,208 | PRN | SOLE | 4,208 | 0 | 0 | |||
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | Common Stock | 092528108 | 407,468 | 18,150 | PRN | SOLE | 18,150 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC FD COM | Common Stock | 67071L106 | 409,783 | 33,727 | PRN | SOLE | 33,727 | 0 | 0 | |||
VANGUARD S&P 500 GROWTH ETF | Common Stock | 921932505 | 410,749 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | Common Stock | 92206C680 | 417,749 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | Common Stock | 464287499 | 432,475 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | Common Stock | 92204A405 | 443,042 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
VANGUARD RUSSELL 2000 GROWTH ETF | Common Stock | 92206C623 | 458,060 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
NETFLIX INC COM | Common Stock | 64110L106 | 481,613 | 793 | SH | SOLE | 793 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 | 489,277 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
ISHARES GOLD TRUST | Common Stock | 464285204 | 521,008 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | Common Stock | 81369Y860 | 545,593 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | |||
VANGUARD ENERGY ETF | Common Stock | 92204A306 | 558,145 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
VANGUARD LONG-TERM CORPORATE BOND ETF | Common Stock | 92206C813 | 562,630 | 7,192 | PRN | SOLE | 7,192 | 0 | 0 | |||
VISA INC COM CL A | Common Stock | 92826C839 | 564,858 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Common Stock | 921946406 | 566,354 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 595,628 | 813 | SH | SOLE | 813 | 0 | 0 | |||
VANGUARD LONG-TERM TREASURY ETF | Common Stock | 92206C847 | 631,617 | 10,662 | PRN | SOLE | 10,662 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | Common Stock | 92206C714 | 652,869 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 662,159 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 675,890 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Common Stock | 78468R556 | 682,777 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
AMAZON COM INC COM | Common Stock | 023135106 | 728,374 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | Common Stock | 922908553 | 756,354 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 782,457 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | Common Stock | 46429B747 | 820,298 | 8,250 | PRN | SOLE | 8,250 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | Common Stock | 464287705 | 910,833 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
COCA COLA CO COM | Common Stock | 191216100 | 934,769 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 955,379 | 12,291 | PRN | SOLE | 12,291 | 0 | 0 | |||
TCW TRANSFORM 500 ETF | Common Stock | 29287L106 | 977,962 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | |||
ISHARES U.S. CONSUMER STAPLES ETF | Common Stock | 464287812 | 1,014,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Common Stock | 46434G889 | 1,128,243 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | Common Stock | 670657105 | 1,191,918 | 107,671 | PRN | SOLE | 107,671 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | Common Stock | 46090E103 | 1,213,479 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | Common Stock | 922908751 | 1,329,479 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,380,988 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | |||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | Common Stock | 46435G326 | 2,135,271 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | 2,231,259 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 2,348,841 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | Common Stock | 92206C706 | 2,768,478 | 47,284 | PRN | SOLE | 47,284 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 2,831,949 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 2,893,776 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 3,140,258 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 3,221,531 | 108,214 | PRN | SOLE | 108,214 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Common Stock | 464288158 | 3,517,671 | 33,588 | PRN | SOLE | 33,588 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 4,142,039 | 80,773 | PRN | SOLE | 80,773 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ETF | Common Stock | 46137V613 | 4,808,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Common Stock | 92206C409 | 4,907,175 | 63,474 | PRN | SOLE | 63,474 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 5,230,625 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | |||
ISHARES TIPS BOND ETF | Common Stock | 464287176 | 5,623,021 | 52,351 | PRN | SOLE | 52,351 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | Common Stock | 464288414 | 5,824,818 | 54,134 | PRN | SOLE | 54,134 | 0 | 0 | |||
SCHWAB US TIPS ETF | Common Stock | 808524870 | 5,940,763 | 113,895 | PRN | SOLE | 113,895 | 0 | 0 | |||
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | Common Stock | 37954Y889 | 6,493,380 | 102,033 | SH | SOLE | 102,033 | 0 | 0 | |||
PACER US SMALL CAP CASH COWS 100 ETF | Common Stock | 69374H857 | 7,113,157 | 144,694 | SH | SOLE | 144,694 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Common Stock | 874039100 | 8,344,219 | 61,332 | SH | SOLE | 61,332 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR FUND | Common Stock | 81369Y100 | 8,631,339 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Common Stock | 46434G764 | 10,723,621 | 186,271 | SH | SOLE | 186,271 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | 464287226 | 10,759,493 | 109,858 | PRN | SOLE | 109,858 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 12,521,470 | 73,020 | SH | SOLE | 73,020 | 0 | 0 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 14,076,029 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | |||
GOLUB CAP BDC INC COM | Common Stock | 38173M102 | 14,432,528 | 867,861 | PRN | SOLE | 867,861 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 15,454,148 | 86,283 | SH | SOLE | 86,283 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 15,458,703 | 102,423 | SH | SOLE | 102,423 | 0 | 0 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Common Stock | 922020805 | 15,793,068 | 329,778 | PRN | SOLE | 329,778 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 16,350,592 | 107,386 | SH | SOLE | 107,386 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | Common Stock | 921937835 | 19,940,494 | 274,549 | PRN | SOLE | 274,549 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 | 20,588,381 | 406,885 | PRN | SOLE | 406,885 | 0 | 0 | |||
VANGUARD RUSSELL 1000 ETF | Common Stock | 92206C730 | 25,539,563 | 107,165 | SH | SOLE | 107,165 | 0 | 0 | |||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | Common Stock | 78464A383 | 32,672,245 | 1,504,247 | PRN | SOLE | 1,504,247 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | 37,898,913 | 112,443 | SH | SOLE | 112,443 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | Common Stock | 922908769 | 40,481,244 | 155,757 | SH | SOLE | 155,757 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Common Stock | 92206C870 | 41,175,712 | 511,436 | PRN | SOLE | 511,436 | 0 | 0 | |||
VANGUARD VALUE ETF | Common Stock | 922908744 | 41,605,518 | 255,468 | SH | SOLE | 255,468 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | Common Stock | 922042858 | 42,559,996 | 1,018,913 | SH | SOLE | 1,018,913 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | Common Stock | 921943858 | 54,990,133 | 1,096,076 | SH | SOLE | 1,096,076 | 0 | 0 | |||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 60,516,284 | 125,892 | SH | SOLE | 125,892 | 0 | 0 | |||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 61,519,899 | 178,733 | SH | SOLE | 178,733 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 75,753,903 | 1,844,058 | SH | SOLE | 1,844,058 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stock | 46434G103 | 107,038,111 | 2,074,382 | SH | SOLE | 2,074,382 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | Common Stock | 46429B267 | 141,559,246 | 6,216,919 | PRN | SOLE | 6,216,919 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 169,383,300 | 2,121,003 | SH | SOLE | 2,121,003 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 251,018,726 | 477,467 | SH | SOLE | 477,467 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 281,479,647 | 3,792,504 | SH | SOLE | 3,792,504 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 591,771,583 | 1,131,343 | SH | SOLE | 1,131,343 | 0 | 0 |