The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 600,918,364 | 1,047,334 | SH | SOLE | 1,047,334 | 0 | 0 | |||
| ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 285,240,878 | 3,654,591 | SH | SOLE | 3,654,591 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 260,191,966 | 451,080 | SH | SOLE | 451,080 | 0 | 0 | |||
| ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 173,024,449 | 2,068,928 | SH | SOLE | 2,068,928 | 0 | 0 | |||
| ISHARES U.S. TREASURY BOND ETF | Common Stock | 46429B267 | 139,184,778 | 5,935,385 | PRN | SOLE | 5,935,385 | 0 | 0 | |||
| ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stock | 46434G103 | 126,918,354 | 2,210,736 | SH | SOLE | 2,210,736 | 0 | 0 | |||
| ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 82,385,380 | 1,796,454 | SH | SOLE | 1,796,454 | 0 | 0 | |||
| VANGUARD GROWTH ETF | Common Stock | 922908736 | 65,328,761 | 170,158 | SH | SOLE | 170,158 | 0 | 0 | |||
| VANGUARD S&P 500 ETF | Common Stock | 922908363 | 62,260,311 | 117,991 | SH | SOLE | 117,991 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | Common Stock | 921943858 | 60,142,774 | 1,138,852 | SH | SOLE | 1,138,852 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET ETF | Common Stock | 922908769 | 52,529,012 | 185,510 | SH | SOLE | 185,510 | 0 | 0 | |||
| VANGUARD FTSE EMERGING MARKETS ETF | Common Stock | 922042858 | 50,399,879 | 1,053,289 | SH | SOLE | 1,053,289 | 0 | 0 | |||
| VANGUARD VALUE ETF | Common Stock | 922908744 | 43,195,426 | 247,439 | SH | SOLE | 247,439 | 0 | 0 | |||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Common Stock | 92206C870 | 41,001,655 | 489,572 | PRN | SOLE | 489,572 | 0 | 0 | |||
| ISHARES RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | 40,425,423 | 107,692 | SH | SOLE | 107,692 | 0 | 0 | |||
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | Common Stock | 78464A383 | 33,520,630 | 1,487,822 | PRN | SOLE | 1,487,822 | 0 | 0 | |||
| VANGUARD RUSSELL 1000 ETF | Common Stock | 92206C730 | 25,091,294 | 96,479 | SH | SOLE | 96,479 | 0 | 0 | |||
| VANGUARD TOTAL BOND MARKET ETF | Common Stock | 921937835 | 24,132,618 | 321,297 | PRN | SOLE | 321,297 | 0 | 0 | |||
| VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 | 20,741,429 | 405,740 | PRN | SOLE | 405,740 | 0 | 0 | |||
| SCHWAB US TIPS ETF | Common Stock | 808524870 | 20,323,678 | 378,961 | PRN | SOLE | 378,961 | 0 | 0 | |||
| ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | 464287226 | 17,301,271 | 170,843 | PRN | SOLE | 170,843 | 0 | 0 | |||
| APPLE INC COM | Common Stock | 037833100 | 16,991,991 | 72,927 | SH | SOLE | 72,927 | 0 | 0 | |||
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 16,950,368 | 102,203 | SH | SOLE | 102,203 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 15,859,688 | 83,560 | SH | SOLE | 83,560 | 0 | 0 | |||
| MICROSOFT CORP COM | Common Stock | 594918104 | 14,878,913 | 34,578 | SH | SOLE | 34,578 | 0 | 0 | |||
| GOLUB CAP BDC INC COM | Common Stock | 38173M102 | 14,010,596 | 927,240 | PRN | SOLE | 927,240 | 0 | 0 | |||
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 12,192,566 | 100,433 | SH | SOLE | 100,433 | 0 | 0 | |||
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 12,109,405 | 72,429 | SH | SOLE | 72,429 | 0 | 0 | |||
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | 11,158,875 | 218,630 | SH | SOLE | 218,630 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Common Stock | 874039100 | 10,220,480 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | |||
| MATERIALS SELECT SECTOR SPDR FUND | Common Stock | 81369Y100 | 8,955,630 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | |||
| VANGUARD SHORT-TERM TREASURY ETF | Common Stock | 92206C102 | 8,727,583 | 147,875 | PRN | SOLE | 147,875 | 0 | 0 | |||
| VANGUARD FTSE EUROPE ETF | Common Stock | 922042874 | 8,036,362 | 113,029 | SH | SOLE | 113,029 | 0 | 0 | |||
| ISHARES TIPS BOND ETF | Common Stock | 464287176 | 5,861,980 | 53,064 | PRN | SOLE | 53,064 | 0 | 0 | |||
| ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 5,816,844 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | |||
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | Common Stock | 37954Y889 | 5,557,723 | 80,094 | SH | SOLE | 80,094 | 0 | 0 | |||
| ISHARES NATIONAL MUNI BOND ETF | Common Stock | 464288414 | 5,495,266 | 50,587 | PRN | SOLE | 50,587 | 0 | 0 | |||
| ISHARES SHORT TREASURY BOND ETF | Common Stock | 464288679 | 5,403,390 | 48,842 | PRN | SOLE | 48,842 | 0 | 0 | |||
| INVESCO FTSE RAFI US 1000 ETF | Common Stock | 46137V613 | 5,078,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Common Stock | 92206C409 | 4,993,612 | 62,876 | PRN | SOLE | 62,876 | 0 | 0 | |||
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 3,626,905 | 68,874 | PRN | SOLE | 68,874 | 0 | 0 | |||
| ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 3,592,810 | 57,651 | SH | SOLE | 57,651 | 0 | 0 | |||
| ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 3,195,082 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | |||
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | Common Stock | 92206C706 | 2,852,912 | 47,218 | PRN | SOLE | 47,218 | 0 | 0 | |||
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Common Stock | 464288158 | 2,800,018 | 26,368 | PRN | SOLE | 26,368 | 0 | 0 | |||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Common Stock | 922020805 | 2,663,776 | 54,021 | PRN | SOLE | 54,021 | 0 | 0 | |||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Common Stock | 46434G764 | 2,527,143 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | |||
| ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | 2,507,608 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | |||
| ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 2,381,194 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
| ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 2,244,910 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 2,102,916 | 69,449 | PRN | SOLE | 69,449 | 0 | 0 | |||
| VANGUARD SMALL-CAP ETF | Common Stock | 922908751 | 1,474,497 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
| INVESCO S&P 500 EQUAL WEIGHT ETF | Common Stock | 46137V357 | 1,426,114 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 1,382,360 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| VANGUARD LONG-TERM TREASURY ETF | Common Stock | 92206C847 | 1,378,434 | 22,399 | PRN | SOLE | 22,399 | 0 | 0 | |||
| TCW TRANSFORM 500 ETF | Common Stock | 29287L106 | 1,070,361 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | |||
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Common Stock | 46434G889 | 1,032,943 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | |||
| QUALCOMM INC COM | Common Stock | 747525103 | 1,001,935 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | |||
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 986,967 | 12,291 | PRN | SOLE | 12,291 | 0 | 0 | |||
| COCA COLA CO COM | Common Stock | 191216100 | 967,667 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | |||
| ISHARES S&P MID-CAP 400 VALUE ETF | Common Stock | 464287705 | 951,874 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
| ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 871,968 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
| VANGUARD REAL ESTATE ETF | Common Stock | 922908553 | 845,898 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | |||
| ISHARES 0-5 YEAR TIPS BOND ETF | Common Stock | 46429B747 | 835,890 | 8,250 | PRN | SOLE | 8,250 | 0 | 0 | |||
| SPDR PORTFOLIO S&P 500 VALUE ETF | Common Stock | 78464A508 | 796,019 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 728,592 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
| VANGUARD RUSSELL 1000 VALUE ETF | Common Stock | 92206C714 | 662,640 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | |||
| VISA INC COM CL A | Common Stock | 92826C839 | 621,937 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
| ISHARES GOLD TRUST | Common Stock | 464285204 | 616,379 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | |||
| REAL ESTATE SELECT SECTOR SPDR FUND | Common Stock | 81369Y860 | 615,865 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | |||
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Common Stock | 921946406 | 610,617 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | |||
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 598,401 | 675 | SH | SOLE | 675 | 0 | 0 | |||
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Common Stock | 78468R556 | 579,609 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 534,462 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
| VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 | 521,180 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
| VANGUARD ENERGY ETF | Common Stock | 92204A306 | 519,028 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
| ORACLE CORP COM | Common Stock | 68389X105 | 494,160 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
| SCHWAB U.S. BROAD MARKET ETF | Common Stock | 808524102 | 484,199 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | |||
| VANGUARD RUSSELL 2000 GROWTH ETF | Common Stock | 92206C623 | 481,649 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
| HOME DEPOT INC COM | Common Stock | 437076102 | 480,567 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
| VANGUARD FINANCIALS ETF | Common Stock | 92204A405 | 475,581 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
| VANGUARD S&P 500 GROWTH ETF | Common Stock | 921932505 | 465,451 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP ETF | Common Stock | 464287499 | 453,304 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
| NUVEEN AMT FREE MUN CR INC FD COM | Common Stock | 67071L106 | 451,605 | 33,727 | PRN | SOLE | 33,727 | 0 | 0 | |||
| CONOCOPHILLIPS COM | Common Stock | 20825C104 | 426,384 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | Common Stock | 092528108 | 420,717 | 18,150 | PRN | SOLE | 18,150 | 0 | 0 | |||
| VANGUARD RUSSELL 1000 GROWTH ETF | Common Stock | 92206C680 | 417,063 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Common Stock | 78468R663 | 385,877 | 4,203 | PRN | SOLE | 4,203 | 0 | 0 | |||
| INVESCO NASDAQ INTERNET ETF | Common Stock | 46137V530 | 373,670 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
| ISHARES CORE S&P SMALL CAP ETF | Common Stock | 464287804 | 357,079 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
| EXXON MOBIL CORP COM | Common Stock | 30231G102 | 346,737 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | Common Stock | 78463X541 | 293,310 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
| ISHARES MSCI EAFE VALUE ETF | Common Stock | 464288877 | 268,205 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Common Stock | 922042775 | 243,243 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
| ISHARES CORE DIVIDEND GROWTH ETF | Common Stock | 46434V621 | 242,548 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
| ISHARES MSCI EAFE SMALL-CAP ETF | Common Stock | 464288273 | 213,255 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
| PHILLIPS 66 COM | Common Stock | 718546104 | 212,949 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||