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 |
AMCOR PLC | ORD | G0250X107 | 117,349 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
APPLE INC | COM | 037833100 | 6,037,424 | 35,263 | SH | SOLE | 0 | 0 | 35,263 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,463,372 | 179,902 | SH | SOLE | 0 | 0 | 179,902 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,314,388 | 196,645 | SH | SOLE | 0 | 0 | 196,645 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,731,135 | 77,248 | SH | SOLE | 0 | 0 | 77,248 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,220,716 | 48,173 | SH | SOLE | 0 | 0 | 48,173 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 431,287 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 389,367 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,299,147 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,109,052 | 40,326 | SH | SOLE | 0 | 0 | 40,326 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 7,243,150 | 132,658 | SH | SOLE | 0 | 0 | 132,658 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 354,416 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,081,571 | 301,410 | SH | SOLE | 0 | 0 | 301,410 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,034,309 | 190,567 | SH | SOLE | 0 | 0 | 190,567 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,096,622 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,694,993 | 57,328 | SH | SOLE | 0 | 0 | 57,328 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,549,993 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,475,592 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,196,487 | 38,897 | SH | SOLE | 0 | 0 | 38,897 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,164,886 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,993,841 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,077,607 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,433,257 | 437,514 | SH | SOLE | 0 | 0 | 437,514 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,122,817 | 70,604 | SH | SOLE | 0 | 0 | 70,604 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17,300,443 | 310,489 | SH | SOLE | 0 | 0 | 310,489 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,870,033 | 304,394 | SH | SOLE | 0 | 0 | 304,394 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,427,805 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 750,322 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,360,187 | 235,912 | SH | SOLE | 0 | 0 | 235,912 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35,304,649 | 469,664 | SH | SOLE | 0 | 0 | 469,664 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,295,884 | 290,855 | SH | SOLE | 0 | 0 | 290,855 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 55,878,251 | 205,201 | SH | SOLE | 0 | 0 | 205,201 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,109,256 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,975,152 | 43,320 | SH | SOLE | 0 | 0 | 43,320 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,188,978 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,818,195 | 162,540 | SH | SOLE | 0 | 0 | 162,540 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,165,741 | 376,789 | SH | SOLE | 0 | 0 | 376,789 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 931,943 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,553,587 | 81,281 | SH | SOLE | 0 | 0 | 81,281 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 729,015 | 14,453 | SH | SOLE | 0 | 0 | 14,453 |