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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COMPASS INC CL A | Common Stock | 20464U100 | 63,797 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | Common Stock | 81369Y860 | 244,350 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 261,365 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Common Stock | 78463X541 | 283,392 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | Common Stock | 40415F101 | 286,848 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 294,231 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 306,373 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 320,758 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | Common Stock | 92204A405 | 347,545 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Common Stock | 922908553 | 350,533 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Common Stock | 464287804 | 373,735 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 381,988 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 | 390,740 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Common Stock | 78468R663 | 426,412 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 435,019 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 513,819 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Common Stock | 921946406 | 535,301 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 569,996 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 612,324 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 678,428 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | Common Stock | 464287705 | 777,161 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ENGINE NO. 1 TRANSFORM 500 ETF | Common Stock | 29287L106 | 796,384 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 856,326 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Common Stock | 922908629 | 928,750 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | Common Stock | 46435G326 | 941,980 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | Common Stock | 92206C706 | 1,029,843 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | Common Stock | 92206C680 | 1,059,383 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Common Stock | 46434G889 | 1,105,977 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | Common Stock | 922908751 | 1,121,563 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
ISHARES GOLD TRUST | Common Stock | 464285204 | 1,163,418 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 1,323,348 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | Common Stock | 67071L106 | 1,513,518 | 146,801 | SH | SOLE | 146,801 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 2,077,402 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | 2,212,065 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Common Stock | 46434G764 | 2,255,854 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 2,539,806 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 2,653,601 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Common Stock | 464287176 | 2,953,427 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 3,451,004 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | 464287226 | 3,881,971 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | Common Stock | 46137V613 | 3,977,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Common Stock | 464288158 | 4,159,144 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 4,223,682 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | Common Stock | 464288414 | 5,210,570 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | Common Stock | 46429B747 | 5,467,451 | 56,412 | SH | SOLE | 56,412 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Common Stock | 874039100 | 5,677,959 | 65,339 | SH | SOLE | 65,339 | 0 | 0 | ||
SCHWAB US TIPS ETF | Common Stock | 808524870 | 6,590,965 | 130,540 | SH | SOLE | 130,540 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | Common Stock | 81369Y100 | 7,298,866 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 7,618,708 | 152,894 | SH | SOLE | 152,894 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 8,125,950 | 277,147 | SH | SOLE | 277,147 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | Common Stock | 464288679 | 10,035,426 | 90,843 | SH | SOLE | 90,843 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 10,487,636 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | Common Stock | 92206C102 | 10,727,366 | 186,239 | SH | SOLE | 186,239 | 0 | 0 | ||
GOLUB CAP BDC INC COM | Common Stock | 38173M102 | 12,099,772 | 824,797 | SH | SOLE | 824,797 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 12,646,769 | 73,867 | SH | SOLE | 73,867 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 13,784,952 | 90,798 | SH | SOLE | 90,798 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | Common Stock | 921937835 | 13,974,213 | 200,261 | SH | SOLE | 200,261 | 0 | 0 | ||
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | Common Stock | 37954Y889 | 16,456,090 | 314,648 | SH | SOLE | 314,648 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | Common Stock | 92206C730 | 19,604,209 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 | 20,361,933 | 423,325 | SH | SOLE | 423,325 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Common Stock | 922020805 | 21,391,173 | 452,448 | SH | SOLE | 452,448 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Common Stock | 92206C409 | 26,062,396 | 346,805 | SH | SOLE | 346,805 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | Common Stock | 78464A383 | 27,499,971 | 1,322,114 | SH | SOLE | 1,322,114 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | 30,045,698 | 112,958 | SH | SOLE | 112,958 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Common Stock | 92206C870 | 32,482,742 | 427,517 | SH | SOLE | 427,517 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Common Stock | 922908769 | 34,103,275 | 160,554 | SH | SOLE | 160,554 | 0 | 0 | ||
VANGUARD VALUE ETF | Common Stock | 922908744 | 37,291,307 | 270,364 | SH | SOLE | 270,364 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Common Stock | 922042858 | 40,425,588 | 1,031,002 | SH | SOLE | 1,031,002 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Common Stock | 921943858 | 48,725,197 | 1,114,483 | SH | SOLE | 1,114,483 | 0 | 0 | ||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 49,623,324 | 182,231 | SH | SOLE | 182,231 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 51,052,356 | 118,884 | SH | SOLE | 118,884 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 56,898,303 | 144,890 | SH | SOLE | 144,890 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 71,938,058 | 1,895,601 | SH | SOLE | 1,895,601 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stock | 46434G103 | 93,495,504 | 1,964,604 | SH | SOLE | 1,964,604 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | Common Stock | 46429B267 | 108,883,088 | 4,940,249 | SH | SOLE | 4,940,249 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 151,665,559 | 2,200,603 | SH | SOLE | 2,200,603 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 234,406,780 | 3,642,685 | SH | SOLE | 3,642,685 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 644,409,428 | 1,507,461 | SH | SOLE | 1,507,461 | 0 | 0 |