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 |
|
||||||||||||||||||||
| 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 |
| APPLE INC | COM | 037833100 | 255,809 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,352,187 | 82,459 | SH | SOLE | 0 | 0 | 82,459 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 985,961 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,797,055 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,524,912 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 268,361 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 222,604 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,072,990 | 24,720 | SH | SOLE | 0 | 0 | 24,720 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 205,812 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,534,680 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,061,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 318,720 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 609,618 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 455,711 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,226,212 | 132,930 | SH | SOLE | 0 | 0 | 132,930 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,813,642 | 91,709 | SH | SOLE | 0 | 0 | 91,709 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 236,660 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,698,707 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,573,837 | 41,661 | SH | SOLE | 0 | 0 | 41,661 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,130,785 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 983,237 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,327,868 | 52,427 | SH | SOLE | 0 | 0 | 52,427 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293,150 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,525,818 | 33,261 | SH | SOLE | 0 | 0 | 33,261 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,789,465 | 210,246 | SH | SOLE | 0 | 0 | 210,246 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,024,714 | 92,964 | SH | SOLE | 0 | 0 | 92,964 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 976,298 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,806,454 | 121,824 | SH | SOLE | 0 | 0 | 121,824 | ||
| WALMART INC | COM | 931142103 | 359,294 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||