APPLE INC COM 037833100 BBG001S5N8V8 255809 1008 SH SOLE 0 0 1008 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 4352187 82459 SH SOLE 0 0 82459 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 985961 24999 SH SOLE 0 0 24999 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2797055 17099 SH SOLE 0 0 17099 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 3524912 16321 SH SOLE 0 0 16321 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 268361 3434 SH SOLE 0 0 3434 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 222604 2525 SH SOLE 0 0 2525 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3072990 24720 SH SOLE 0 0 24720 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 205812 1848 SH SOLE 0 0 1848 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 3534680 29826 SH SOLE 0 0 29826 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1061500 10000 SH SOLE 0 0 10000 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 318720 3278 SH SOLE 0 0 3278 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 609618 2458 SH SOLE 0 0 2458 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 455711 754 SH SOLE 0 0 754 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3226212 132930 SH SOLE 0 0 132930 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2813642 91709 SH SOLE 0 0 91709 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 236660 550 SH SOLE 0 0 550 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 4698707 7225 SH SOLE 0 0 7225 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 8573837 41661 SH SOLE 0 0 41661 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6130785 14036 SH SOLE 0 0 14036 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 983237 3290 SH SOLE 0 0 3290 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 31327868 52427 SH SOLE 0 0 52427 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 293150 914 SH SOLE 0 0 914 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6525818 33261 SH SOLE 0 0 33261 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 15789465 210246 SH SOLE 0 0 210246 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5024714 92964 SH SOLE 0 0 92964 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 976298 19569 SH SOLE 0 0 19569 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7806454 121824 SH SOLE 0 0 121824 WALMART INC COM 931142103 BBG001S5XH92 359294 2891 SH SOLE 0 0 2891