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 | 357,022 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ABBVIE INC | COM | 00287Y109 | 375,592 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205,777 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
AMAZON COM INC | COM | 023135106 | 664,440 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
AMCOR PLC | ORD | G0250X107 | 137,463 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216,446 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
APPLE INC | COM | 037833100 | 5,083,877 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 348,045 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
CHEVRON CORP NEW | COM | 166764100 | 265,007 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
COCA COLA CO | COM | 191216100 | 202,799 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
CVS HEALTH CORP | COM | 126650100 | 345,956 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
DISNEY WALT CO | COM | 254687106 | 472,927 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,160,085 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,571,387 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
HOME DEPOT INC | COM | 437076102 | 407,784 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 6,720,960 | 148,169 | SH | SOLE | 0 | 0 | 148,169 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 274,995 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,604,909 | 345,737 | SH | SOLE | 0 | 0 | 345,737 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,416,719 | 207,650 | SH | SOLE | 0 | 0 | 207,650 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,072,132 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,682,926 | 67,056 | SH | SOLE | 0 | 0 | 67,056 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,176,628 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,159,605 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,998,564 | 40,971 | SH | SOLE | 0 | 0 | 40,971 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,915,550 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,832,073 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 940,222 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 385,352 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 377,033 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 312,012 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 298,953 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 204,934 | 990 | SH | SOLE | 0 | 0 | 990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 928,451 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279,477 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
LINDE PLC | SHS | G5494J103 | 327,552 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
MCDONALDS CORP | COM | 580135101 | 501,547 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
MERCK & CO INC | COM | 58933Y105 | 325,489 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
MICROSOFT CORP | COM | 594918104 | 1,118,704 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
MONDELEZ INTL INC | CL A | 609207105 | 320,427 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 298,506 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
PEPSICO INC | COM | 713448108 | 363,403 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
PFIZER INC | COM | 717081103 | 467,847 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 379,273 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 395,500 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220,785 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,546,840 | 197,821 | SH | SOLE | 0 | 0 | 197,821 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,451,629 | 76,178 | SH | SOLE | 0 | 0 | 76,178 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17,198,747 | 347,730 | SH | SOLE | 0 | 0 | 347,730 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,994,829 | 345,026 | SH | SOLE | 0 | 0 | 345,026 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 391,842 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,319 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,359,320 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 676,071 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 7,098,179 | 273,744 | SH | SOLE | 0 | 0 | 273,744 | ||
TESLA INC | COM | 88160R101 | 883,813 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 471,213 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,749 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35,579,874 | 475,540 | SH | SOLE | 0 | 0 | 475,540 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,413,030 | 174,023 | SH | SOLE | 0 | 0 | 174,023 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,199,454 | 171,788 | SH | SOLE | 0 | 0 | 171,788 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,105,628 | 210,823 | SH | SOLE | 0 | 0 | 210,823 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,152,148 | 41,778 | SH | SOLE | 0 | 0 | 41,778 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,714,985 | 46,283 | SH | SOLE | 0 | 0 | 46,283 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,971,906 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 224,089 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,935,628 | 304,471 | SH | SOLE | 0 | 0 | 304,471 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,323,399 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,114,746 | 210,728 | SH | SOLE | 0 | 0 | 210,728 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 608,513 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 595,755 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 233,833 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354,623 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 5,263 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 417,144 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 209,391 | 1,307 | SH | SOLE | 0 | 0 | 1,307 |