Fund Evaluation Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	1,711,523	$961,705	41.6%	$286.83	—	ETF	464287200
GOVT	iShares US Treasury Bond ETF	12,281,152	$282,282	12.2%	$2.01	—	ETF	46429B267
SCHG	Schwab U.S. Large-Cap Growth ETF	10,171,352	$254,688	11.0%	$35.16	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,955,519	$175,658	7.6%	$19.73	—	ETF	808524201
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,720,828	$120,131	5.2%	$66.57	—	ETF	46432F834
VOO	VANGUARD S&P 500 ETF	191,119	$98,218	4.2%	$513.91	—	ETF	922908363
SCHF	Schwab International Equity ETF	4,013,865	$79,394	3.4%	$8.58	—	ETF	808524805
CATH	S&P500 Catholic Values ETF	486,370	$32,849	1.4%	$39.65	—	ETF	37954Y889
SHV	ISHARES SHORT TREASURY BOND ETF	250,128	$27,629	1.2%	$0.10	—	ETF	464288679
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	931,410	$25,679	1.1%	$17.21	—	ETF	808524706
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	556,695	$22,691	1.0%	$44.14	—	ETF	78468R853
AGG	iShares Core US Aggregate Bond ETF	211,140	$20,886	0.9%	$104.35	—	ETF	464287226
SCHP	SCHWAB US TIPS ETF	748,000	$20,114	0.9%	$51.97	—	ETF	808524870
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	772,924	$18,813	0.8%	$20.56	—	ETF	808524862
SUSA	iShares MSCI USA ESG Select ETF	128,645	$14,764	0.6%	$0.09	—	ETF	464288802
IWR	ISHARES RUSSELL MIDCAP ETF	151,268	$12,868	0.6%	$17.27	—	ETF	464287499
IWV	ISHARES RUSSELL 3000 ETF	37,186	$11,812	0.5%	$104.86	—	ETF	464287689
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	143,349	$11,728	0.5%	$30.89	—	ETF	46435G516
TLT	ISHARES 20 YEAR TREASURY BOND ETF	124,022	$11,290	0.5%	$15.11	—	ETF	464287432
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	202,218	$10,157	0.4%	$0.05	—	ETF	464289511
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	217,969	$8,800	0.4%	$28.27	—	ETF	67092P300
IWM	ISHARES RUSSELL 2000 ETF	43,836	$8,745	0.4%	$0.22	—	ETF	464287655
IWO	iShares Russell 2000 Growth ETF	32,658	$8,345	0.4%	$255.53	—	ETF	464287648
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	137,233	$8,300	0.4%	$28.99	—	ETF	25434V401
EFV	ISHARES MSCI EAFE VALUE ETF	129,215	$7,616	0.3%	$58.94	—	ETF	464288877
EFA	ISHARES MSCI EAFE ETF	92,640	$7,588	0.3%	$18.97	—	ETF	464287465
DBC	INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	250,691	$5,641	0.2%	$0.02	—	ETF	46138B103
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	155,380	$5,575	0.2%	$35.08	—	ETF	808524888
CEFA	S&P Catholic Values Developed Ex-US ETF	143,029	$4,799	0.2%	$30.07	—	ETF	37954Y368
USRT	ISHARES CORE U.S. REIT ETF	81,332	$4,685	0.2%	$422.37	—	ETF	464288521
IWD	ISHARES RUSSELL 1000 VALUE ETF	22,985	$4,325	0.2%	$188.16	—	ETF	464287598
IVE	ISHARES S&P 500 VALUE ETF	21,896	$4,173	0.2%	$190.58	—	ETF	464287408
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	58,460	$3,448	0.1%	$58.98	—	ETF	921910725
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	76,525	$3,012	0.1%	$31.47	—	ETF	25434V807
ACWI	ISHARES MSCI ACWI ETF	18,212	$2,120	0.1%	$100.76	—	ETF	464288257
ACWX	iShares MSCI ACWI ex. US ETF	37,762	$2,094	0.1%	$51.03	—	ETF	464288240
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	21,650	$2,089	0.1%	$106.04	—	ETF	921932828
VNQ	VANGUARD REAL ESTATE ETF	16,493	$1,493	0.1%	$1.20	—	ETF	922908553
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	14,570	$1,352	0.1%	$92.79	—	ETF	92206C680
TIP	ISHARES TIPS BOND ETF	6,827	$758	0.0%	$107.37	—	ETF	464287176
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,543	$699	0.0%	$288.40	—	ETF	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	9,215	$677	0.0%	$72.35	—	ETF	921937835
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,300	$635	0.0%	$119.73	—	ETF	464287705
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,895	$554	0.0%	$50.83	—	ETF	921943858
EFG	ISHARES MSCI EAFE GROWTH ETF	5,385	$539	0.0%	$96.83	—	ETF	464288885
PRF	INVESCO RAFI US 1000 ETF	12,602	$509	0.0%	$40.41	—	ETF	46137V613
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	20,786	$446	0.0%	$0.02	—	ETF	003261104
IJR	ISHARES CORE S&P SMALL CAP ETF	3,007	$314	0.0%	$115.22	—	ETF	464287804