Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	1,711,523	$962M	41.6%	$399.90	—	ETF	464287200
GOVT	iShares US Treasury Bond ETF	12,281,152	$282M	12.2%	$14.03	—	ETF	46429B267
SCHG	Schwab U.S. Large-Cap Growth ETF	10,171,352	$255M	11.0%	$42.53	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,955,519	$176M	7.6%	$19.94	—	ETF	808524201
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,720,828	$120M	5.2%	$66.57	—	ETF	46432F834
VOO	VANGUARD S&P 500 ETF	191,119	$98.22M	4.2%	$513.91	—	ETF	922908363
SCHF	Schwab International Equity ETF	4,013,865	$79.39M	3.4%	$11.94	—	ETF	808524805
CATH	S&P500 Catholic Values ETF	486,370	$32.85M	1.4%	$41.37	—	ETF	37954Y889
SHV	ISHARES SHORT TREASURY BOND ETF	250,128	$27.63M	1.2%	$35.00	—	ETF	464288679
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	931,410	$25.68M	1.1%	$20.23	—	ETF	808524706
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	556,695	$22.69M	1.0%	$44.20	—	ETF	78468R853
AGG	iShares Core US Aggregate Bond ETF	211,140	$20.89M	0.9%	$104.35	—	ETF	464287226
SCHP	SCHWAB US TIPS ETF	748,000	$20.11M	0.9%	$52.64	—	ETF	808524870
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	772,924	$18.81M	0.8%	$36.58	—	ETF	808524862
SUSA	iShares MSCI USA ESG Select ETF	128,645	$14.76M	0.6%	$92.84	—	ETF	464288802
IWR	ISHARES RUSSELL MIDCAP ETF	151,268	$12.87M	0.6%	$85.39	—	ETF	464287499
IWV	ISHARES RUSSELL 3000 ETF	37,186	$11.81M	0.5%	$250.78	—	ETF	464287689
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	143,349	$11.73M	0.5%	$74.12	—	ETF	46435G516
TLT	ISHARES 20 YEAR TREASURY BOND ETF	124,022	$11.29M	0.5%	$96.12	—	ETF	464287432
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	202,218	$10.16M	0.4%	$51.46	—	ETF	464289511
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	217,969	$8.8M	0.4%	$28.96	—	ETF	67092P300
IWM	ISHARES RUSSELL 2000 ETF	43,836	$8.745M	0.4%	$220.88	—	ETF	464287655
IWO	iShares Russell 2000 Growth ETF	32,658	$8.345M	0.4%	$255.53	—	ETF	464287648
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	137,233	$8.3M	0.4%	$49.99	—	ETF	25434V401
EFV	ISHARES MSCI EAFE VALUE ETF	129,215	$7.616M	0.3%	$58.94	—	ETF	464288877
EFA	ISHARES MSCI EAFE ETF	92,640	$7.588M	0.3%	$69.96	—	ETF	464287465
DBC	INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	250,691	$5.641M	0.2%	$22.27	—	ETF	46138B103
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	155,380	$5.575M	0.2%	$35.08	—	ETF	808524888
CEFA	S&P Catholic Values Developed Ex-US ETF	143,029	$4.799M	0.2%	$30.07	—	ETF	37954Y368
USRT	ISHARES CORE U.S. REIT ETF	81,332	$4.685M	0.2%	$422.37	—	ETF	464288521
IWD	ISHARES RUSSELL 1000 VALUE ETF	22,985	$4.325M	0.2%	$188.16	—	ETF	464287598
IVE	ISHARES S&P 500 VALUE ETF	21,896	$4.173M	0.2%	$190.58	—	ETF	464287408
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	58,460	$3.448M	0.1%	$58.98	—	ETF	921910725
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	76,525	$3.012M	0.1%	$32.92	—	ETF	25434V807
ACWI	ISHARES MSCI ACWI ETF	18,212	$2.12M	0.1%	$100.76	—	ETF	464288257
ACWX	iShares MSCI ACWI ex. US ETF	37,762	$2.094M	0.1%	$51.03	—	ETF	464288240
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	21,650	$2.089M	0.1%	$106.04	—	ETF	921932828
VNQ	VANGUARD REAL ESTATE ETF	16,493	$1.493M	0.1%	$87.59	—	ETF	922908553
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	14,570	$1.352M	0.1%	$92.79	—	ETF	92206C680
TIP	ISHARES TIPS BOND ETF	6,827	$758K	0.0%	$107.37	—	ETF	464287176
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,543	$699K	0.0%	$288.40	—	ETF	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	9,215	$677K	0.0%	$72.35	—	ETF	921937835
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,300	$635K	0.0%	$119.73	—	ETF	464287705
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,895	$554K	0.0%	$50.83	—	ETF	921943858
EFG	ISHARES MSCI EAFE GROWTH ETF	5,385	$539K	0.0%	$96.83	—	ETF	464288885
PRF	INVESCO RAFI US 1000 ETF	12,602	$509K	0.0%	$40.41	—	ETF	46137V613
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	20,786	$446K	0.0%	$20.45	—	ETF	003261104
IJR	ISHARES CORE S&P SMALL CAP ETF	3,007	$314K	0.0%	$115.22	—	ETF	464287804