Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	1,524,740	$1.021B	36.9%	$399.90	—	ETF	464287200
GOVT	iShares US Treasury Bond ETF	15,108,902	$349M	12.6%	$15.72	—	ETF	46429B267
SCHG	Schwab U.S. Large-Cap Growth ETF	9,652,892	$308M	11.1%	$42.02	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,167,349	$189M	6.8%	$19.94	—	ETF	808524201
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,718,711	$142M	5.1%	$67.87	—	ETF	46432F834
VOO	VANGUARD S&P 500 ETF	211,219	$129M	4.7%	$520.67	—	ETF	922908363
SCHF	Schwab International Equity ETF	4,704,295	$110M	4.0%	$13.61	—	ETF	808524805
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	1,194,124	$60.46M	2.2%	$50.39	—	ETF	922020805
CATH	S&P500 Catholic Values ETF	733,239	$59.44M	2.2%	$55.29	—	ETF	37954Y889
SHV	ISHARES SHORT TREASURY BOND ETF	267,270	$29.53M	1.1%	$39.84	—	ETF	464288679
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	876,706	$29.26M	1.1%	$20.23	—	ETF	808524706
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	583,271	$27.02M	1.0%	$44.28	—	ETF	78468R853
SCHP	SCHWAB US TIPS ETF	775,010	$20.89M	0.8%	$51.74	—	ETF	808524870
AGG	iShares Core US Aggregate Bond ETF	188,921	$18.94M	0.7%	$104.28	—	ETF	464287226
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	772,924	$18.86M	0.7%	$36.58	—	ETF	808524862
SUSA	iShares MSCI USA ESG Select ETF	130,046	$17.64M	0.6%	$94.81	—	ETF	464288802
VTHR	VANGUARD RUSSELL 3000 ETF	56,476	$16.62M	0.6%	$272.75	—	ETF	92206C599
IWV	ISHARES RUSSELL 3000 ETF	43,529	$16.49M	0.6%	$265.31	—	ETF	464287689
IWD	ISHARES RUSSELL 1000 VALUE ETF	79,004	$16.08M	0.6%	$192.87	—	ETF	464287598
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	297,113	$15.31M	0.6%	$51.48	—	ETF	464289511
TLT	ISHARES 20 YEAR TREASURY BOND ETF	160,500	$14.34M	0.5%	$94.55	—	ETF	464287432
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	131,229	$12.2M	0.4%	$74.12	—	ETF	46435G516
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	144,390	$11.28M	0.4%	$77.48	—	ETF	921937819
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	145,367	$10.53M	0.4%	$50.94	—	ETF	25434V401
IWO	iShares Russell 2000 Growth ETF	32,658	$10.45M	0.4%	$255.53	—	ETF	464287648
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	209,470	$9.18M	0.3%	$28.96	—	ETF	67092P300
VONV	VANGUARD RUSSELL 1000 VALUE ETF	86,400	$7.722M	0.3%	$89.37	—	ETF	92206C714
EFA	ISHARES MSCI EAFE ETF	77,312	$7.207M	0.3%	$69.96	—	ETF	464287465
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	143,397	$6.526M	0.2%	$35.08	—	ETF	808524888
VUG	VANGUARD GROWTH ETF	11,693	$5.608M	0.2%	$438.40	—	ETF	922908736
BND	VANGUARD TOTAL BOND MARKET ETF	72,279	$5.375M	0.2%	$73.47	—	ETF	921937835
VTV	VANGUARD VALUE ETF	27,750	$5.175M	0.2%	$176.74	—	ETF	922908744
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	72,073	$5M	0.2%	$60.21	—	ETF	921910725
DBC	INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	185,314	$4.175M	0.2%	$22.27	—	ETF	46138B103
VO	VANGUARD MID-CAP ETF	13,595	$3.993M	0.1%	$279.83	—	ETF	922908629
USRT	ISHARES CORE U.S. REIT ETF	62,010	$3.641M	0.1%	$422.37	—	ETF	464288521
VGK	VANGUARD FTSE EUROPE ETF	38,277	$3.055M	0.1%	$77.50	—	ETF	922042874
ESGV	VANGUARD ESG U.S. STOCK ETF	24,720	$2.928M	0.1%	$109.64	—	ETF	921910733
IWR	ISHARES RUSSELL MIDCAP ETF	29,075	$2.807M	0.1%	$85.39	—	ETF	464287499
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	58,851	$2.714M	0.1%	$32.92	—	ETF	25434V807
ACWI	ISHARES MSCI ACWI ETF	17,571	$2.429M	0.1%	$101.13	—	ETF	464288257
ACWX	iShares MSCI ACWI ex. US ETF	36,190	$2.353M	0.1%	$51.03	—	ETF	464288240
VNQ	VANGUARD REAL ESTATE ETF	23,275	$2.128M	0.1%	$88.02	—	ETF	922908553
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	21,396	$2.064M	0.1%	$95.77	—	ETF	464287440
VPL	VANGUARD FTSE PACIFIC ETF	22,263	$1.956M	0.1%	$82.18	—	ETF	922042866
VGSH	VANGUARD SHORT-TERM TREASURY ETF	32,110	$1.89M	0.1%	$58.78	—	ETF	92206C102
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	17,915	$1.872M	0.1%	$104.51	—	ETF	78464A409
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	14,570	$1.756M	0.1%	$92.79	—	ETF	92206C680
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,462	$1.464M	0.1%	$295.47	—	ETF	922908769
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	26,020	$1.44M	0.1%	$55.33	—	ETF	78464A508
VB	VANGUARD SMALL-CAP ETF	5,190	$1.32M	0.0%	$236.98	—	ETF	922908751
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	18,000	$1.301M	0.0%	$72.26	—	ETF	025072349
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	26,546	$1.275M	0.0%	$47.54	—	ETF	46435U549
GMOV	GMO US VALUE ETF	47,000	$1.242M	0.0%	$26.42	—	ETF	90139K605
VWO	VANGUARD FTSE EMERGING MARKETS ETF	21,777	$1.18M	0.0%	$49.46	—	ETF	922042858
TIP	ISHARES TIPS BOND ETF	8,596	$956K	0.0%	$107.93	—	ETF	464287176
SCHH	SCHWAB U.S. REIT ETF	37,309	$805K	0.0%	$21.16	—	ETF	808524847
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	16,650	$782K	0.0%	$46.34	—	ETF	92206C771
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,491	$689K	0.0%	$51.19	—	ETF	921943858
PRF	INVESCO RAFI US 1000 ETF	13,897	$628K	0.0%	$40.86	—	ETF	46137V613
EFG	ISHARES MSCI EAFE GROWTH ETF	5,385	$613K	0.0%	$96.83	—	ETF	464288885
SPHQ	INVESCO S&P 500 QUALITY ETF	7,912	$580K	0.0%	$71.26	—	ETF	46137V241
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	13,534	$554K	0.0%	$39.41	—	ETF	25434V690
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,898	$550K	0.0%	$181.74	—	ETF	46137V357
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	20,786	$448K	0.0%	$20.45	—	ETF	003261104
IJR	ISHARES CORE S&P SMALL CAP ETF	3,324	$395K	0.0%	$115.56	—	ETF	464287804
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,714	$333K	0.0%	$182.82	—	ETF	46432F339
BSV	VANGUARD SHORT-TERM BOND ETF	3,428	$271K	0.0%	$78.70	—	ETF	921937827
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,287	$230K	0.0%	$100.68	—	ETF	46436E718
NVDA	NVIDIA CORPORATION COM	1,220	$228K	0.0%	$174.29	0.0%	Stock	67066G104
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	3,787	$227K	0.0%	$59.87	—	ETF	33739Q408
IEFA	ISHARES CORE MSCI EAFE ETF	2,510	$219K	0.0%	$83.48	—	ETF	46432F842
IAU	ISHARES GOLD TRUST	2,968	$216K	0.0%	$62.36	—	ETF	464285204
BIBL	INSPIRE 100 ETF	4,641	$206K	0.0%	$44.43	—	ETF	66538H534
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	13,554	$144K	0.0%	$10.65	—	ETF	56170L695