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 |
ABBOTT LABS | COM | 002824100 | 522,568 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ABBVIE INC | COM | 00287Y109 | 386,161 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226,619 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
AMAZON COM INC | COM | 023135106 | 860,260 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AMCOR PLC | ORD | G0250X107 | 153,861 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 261,831 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
APPLE INC | COM | 037833100 | 5,862,538 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
AT&T INC | COM | 00206R102 | 206,173 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
BK OF AMERICA CORP | COM | 060505104 | 265,662 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294,264 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
CHEVRON CORP NEW | COM | 166764100 | 204,047 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
COCA COLA CO | COM | 191216100 | 208,785 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
CVS HEALTH CORP | COM | 126650100 | 366,536 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
DISNEY WALT CO | COM | 254687106 | 817,684 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
EXXON MOBIL CORP | COM | 30231G102 | 858,158 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,357,086 | 40,012 | SH | SOLE | 0 | 0 | 40,012 | ||
HOME DEPOT INC | COM | 437076102 | 640,098 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
INTEL CORP | COM | 458140100 | 363,738 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 9,066,705 | 150,560 | SH | SOLE | 0 | 0 | 150,560 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 342,050 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,770,920 | 349,181 | SH | SOLE | 0 | 0 | 349,181 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 18,210,564 | 275,625 | SH | SOLE | 0 | 0 | 275,625 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,447,933 | 210,648 | SH | SOLE | 0 | 0 | 210,648 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,318,340 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,814,670 | 68,609 | SH | SOLE | 0 | 0 | 68,609 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,435,565 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,021,450 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,996,611 | 40,999 | SH | SOLE | 0 | 0 | 40,999 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,904,477 | 34,713 | SH | SOLE | 0 | 0 | 34,713 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,692,663 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,166,887 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 503,128 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 412,200 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 329,285 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 279,116 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 253,392 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 241,263 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | 932,938 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 446,116 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
LINDE PLC | SHS | G5494J103 | 243,194 | 702 | SH | SOLE | 0 | 0 | 702 | ||
LOWES COS INC | COM | 548661107 | 222,959 | 863 | SH | SOLE | 0 | 0 | 863 | ||
MCDONALDS CORP | COM | 580135101 | 551,921 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
MERCK & CO INC | COM | 58933Y105 | 296,007 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
META PLATFORMS INC | CL A | 30303M102 | 405,975 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
MICROSOFT CORP | COM | 594918104 | 1,124,274 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
MONDELEZ INTL INC | CL A | 609207105 | 374,254 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246,240 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 222,688 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PEPSICO INC | COM | 713448108 | 318,585 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
PFIZER INC | COM | 717081103 | 628,307 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 407,455 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 998,145 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 484,343 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
QUALCOMM INC | COM | 747525103 | 218,211 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 231,883 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
SALESFORCE COM INC | COM | 79466L302 | 228,717 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,775,646 | 70,049 | SH | SOLE | 0 | 0 | 70,049 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 18,852,852 | 349,386 | SH | SOLE | 0 | 0 | 349,386 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 13,039,372 | 345,231 | SH | SOLE | 0 | 0 | 345,231 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 548,506 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379,491 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 14,907,702 | 252,887 | SH | SOLE | 0 | 0 | 252,887 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,932,517 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 876,267 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 7,977,614 | 295,467 | SH | SOLE | 0 | 0 | 295,467 | ||
TESLA INC | COM | 88160R101 | 1,249,114 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 625,230 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,692 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 43,367,002 | 536,521 | SH | SOLE | 0 | 0 | 536,521 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,406,255 | 110,988 | SH | SOLE | 0 | 0 | 110,988 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,062,528 | 91,779 | SH | SOLE | 0 | 0 | 91,779 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,155,279 | 206,155 | SH | SOLE | 0 | 0 | 206,155 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,015,536 | 39,091 | SH | SOLE | 0 | 0 | 39,091 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,110,373 | 48,334 | SH | SOLE | 0 | 0 | 48,334 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,508,993 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240,549 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222,881 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 305,196 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 278,760 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 209,682 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,790,527 | 122,550 | SH | SOLE | 0 | 0 | 122,550 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,880,895 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 16,145,572 | 207,901 | SH | SOLE | 0 | 0 | 207,901 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 752,414 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 722,356 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 240,060 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468,026 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
VISA INC | COM CL A | 92826C839 | 225,416 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
WALMART INC | COM | 931142103 | 522,280 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 201,019 | 1,204 | SH | SOLE | 0 | 0 | 1,204 |