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 |
ISHARES CORE DIVIDEND GROWTH ETF | Common Stock | 46434V621 | 208,230 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
SPDR MSCI ACWI EX-US ETF | Common Stock | 78463X848 | 208,532 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | |||
DANAHER CORPORATION COM | Common Stock | 235851102 | 214,684 | 928 | SH | SOLE | 928 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | Common Stock | 78464A508 | 217,762 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 218,333 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | Common Stock | 464287499 | 220,598 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 222,867 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 223,188 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | Common Stock | 464288877 | 242,890 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Common Stock | 78467X109 | 247,604 | 657 | SH | SOLE | 657 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 259,986 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Common Stock | 78463X541 | 288,122 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 295,477 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
INVESCO NASDAQ INTERNET ETF | Common Stock | 46137V530 | 310,202 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | Common Stock | 464287804 | 316,848 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | Common Stock | 46431W838 | 356,129 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 363,591 | 685 | SH | SOLE | 685 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Common Stock | 78468R663 | 384,569 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
VANGUARD RUSSELL 2000 GROWTH ETF | Common Stock | 92206C623 | 385,455 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
VISA INC COM CL A | Common Stock | 92826C839 | 386,099 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | Common Stock | 92206C680 | 386,121 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | Common Stock | 92204A405 | 399,209 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 | 441,742 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
MCDONALDS CORP COM | Common Stock | 580135101 | 480,346 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
VANGUARD ENERGY ETF | Common Stock | 92204A306 | 497,033 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Common Stock | 921946406 | 522,540 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | Common Stock | 81369Y860 | 552,908 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 558,649 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC FD COM | Common Stock | 67071L106 | 561,072 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | Common Stock | 92206C714 | 602,227 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | |||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Common Stock | 78468R556 | 603,362 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 628,396 | 952 | SH | SOLE | 952 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY ETF | Common Stock | 92206C102 | 643,788 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 719,740 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | Common Stock | 922908553 | 768,467 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 788,144 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | Common Stock | 464287705 | 878,108 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
ISHARES GOLD TRUST | Common Stock | 464285204 | 883,990 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | |||
TCW TRANSFORM 500 ETF | Common Stock | 29287L106 | 888,029 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | |||
COCA COLA CO COM | Common Stock | 191216100 | 930,681 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 951,200 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | |||
ISHARES U.S. CONSUMER STAPLES ETF | Common Stock | 464287812 | 958,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | Common Stock | 46435G326 | 1,028,937 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | Common Stock | 46429B747 | 1,063,195 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Common Stock | 46434G889 | 1,093,016 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | Common Stock | 670657105 | 1,184,381 | 107,671 | SH | SOLE | 107,671 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | Common Stock | 922908751 | 1,220,888 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 1,901,727 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | Common Stock | 92206C706 | 2,077,446 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | 2,500,364 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Common Stock | 46434G764 | 2,508,466 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | Common Stock | 464288257 | 2,842,029 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 2,865,731 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 2,942,869 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Common Stock | 464288158 | 4,205,814 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 4,378,116 | 85,385 | SH | SOLE | 85,385 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ETF | Common Stock | 46137V613 | 4,400,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 4,715,435 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 4,720,875 | 158,525 | SH | SOLE | 158,525 | 0 | 0 | |||
ISHARES TIPS BOND ETF | Common Stock | 464287176 | 5,121,469 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Common Stock | 92206C409 | 5,144,177 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | |||
SCHWAB US TIPS ETF | Common Stock | 808524870 | 5,321,894 | 101,952 | SH | SOLE | 101,952 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | Common Stock | 464288414 | 5,844,925 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Common Stock | 874039100 | 6,698,432 | 64,408 | SH | SOLE | 64,408 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR FUND | Common Stock | 81369Y100 | 7,948,377 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | 464287226 | 9,522,938 | 95,949 | SH | SOLE | 95,949 | 0 | 0 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 12,531,909 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | |||
GOLUB CAP BDC INC COM | Common Stock | 38173M102 | 12,980,549 | 859,639 | SH | SOLE | 859,639 | 0 | 0 | |||
APPLE INC COM | Common Stock | 037833100 | 14,186,766 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 14,226,868 | 101,846 | SH | SOLE | 101,846 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 14,380,497 | 102,040 | SH | SOLE | 102,040 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 14,972,972 | 90,608 | SH | SOLE | 90,608 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | Common Stock | 921937835 | 16,156,581 | 219,668 | SH | SOLE | 219,668 | 0 | 0 | |||
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | Common Stock | 37954Y889 | 16,374,462 | 282,367 | SH | SOLE | 282,367 | 0 | 0 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Common Stock | 922020805 | 19,403,274 | 408,576 | SH | SOLE | 408,576 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 | 22,025,267 | 431,445 | SH | SOLE | 431,445 | 0 | 0 | |||
VANGUARD RUSSELL 1000 ETF | Common Stock | 92206C730 | 23,655,788 | 109,043 | SH | SOLE | 109,043 | 0 | 0 | |||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | Common Stock | 78464A383 | 31,397,047 | 1,422,612 | SH | SOLE | 1,422,612 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | 34,272,762 | 113,048 | SH | SOLE | 113,048 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Common Stock | 92206C870 | 37,392,214 | 460,042 | SH | SOLE | 460,042 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | Common Stock | 922908769 | 38,568,888 | 162,587 | SH | SOLE | 162,587 | 0 | 0 | |||
VANGUARD VALUE ETF | Common Stock | 922908744 | 39,183,651 | 262,098 | SH | SOLE | 262,098 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | Common Stock | 922042858 | 42,349,029 | 1,030,390 | SH | SOLE | 1,030,390 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | Common Stock | 921943858 | 52,247,308 | 1,090,758 | SH | SOLE | 1,090,758 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 53,661,253 | 112,349 | SH | SOLE | 112,349 | 0 | 0 | |||
VANGUARD GROWTH ETF | Common Stock | 922908736 | 56,207,726 | 180,802 | SH | SOLE | 180,802 | 0 | 0 | |||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 59,059,728 | 135,210 | SH | SOLE | 135,210 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 76,001,404 | 1,890,112 | SH | SOLE | 1,890,112 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stock | 46434G103 | 103,273,637 | 2,041,788 | SH | SOLE | 2,041,788 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | Common Stock | 46429B267 | 135,299,013 | 5,872,353 | SH | SOLE | 5,872,353 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 163,373,493 | 2,168,195 | SH | SOLE | 2,168,195 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 257,940,808 | 3,666,536 | SH | SOLE | 3,666,536 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 719,986,755 | 1,514,773 | SH | SOLE | 1,514,773 | 0 | 0 |