Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	1,625,498	$1.113B	36.8%	$417.57	—	ETF	464287200
GOVT	iShares US Treasury Bond ETF	16,906,712	$389M	12.9%	$16.50	—	ETF	46429B267
SCHG	Schwab U.S. Large-Cap Growth ETF	9,445,586	$308M	10.2%	$42.02	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,492,565	$255M	8.4%	$21.65	—	ETF	808524201
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,043,417	$173M	5.7%	$70.53	—	ETF	46432F834
SCHF	Schwab International Equity ETF	5,726,548	$138M	4.6%	$15.47	—	ETF	808524805
VOO	VANGUARD S&P 500 ETF	210,473	$132M	4.4%	$520.67	—	ETF	922908363
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	1,183,741	$58.55M	1.9%	$50.39	—	ETF	922020805
CATH	S&P500 Catholic Values ETF	685,651	$56.38M	1.9%	$55.29	—	ETF	37954Y889
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,269,800	$41.59M	1.4%	$24.11	—	ETF	808524706
AGG	iShares Core US Aggregate Bond ETF	300,744	$30.04M	1.0%	$102.64	—	ETF	464287226
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	271,094	$29.86M	1.0%	$40.84	—	ETF	464288679
VTHR	VANGUARD RUSSELL 3000 ETF	87,028	$26.14M	0.9%	$282.43	—	ETF	92206C599
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	454,388	$21.29M	0.7%	$44.28	—	ETF	78468R853
SCHP	SCHWAB US TIPS ETF	748,000	$19.81M	0.7%	$51.74	—	ETF	808524870
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	772,924	$18.84M	0.6%	$36.58	—	ETF	808524862
IWD	ISHARES RUSSELL 1000 VALUE ETF	87,356	$18.37M	0.6%	$194.54	—	ETF	464287598
SUSA	iShares MSCI USA ESG Select ETF	127,716	$17.8M	0.6%	$94.81	—	ETF	464288802
IWV	ISHARES RUSSELL 3000 ETF	42,519	$16.45M	0.5%	$265.31	—	ETF	464287689
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	297,113	$14.99M	0.5%	$51.48	—	ETF	464289511
TLT	ISHARES 20 YEAR TREASURY BOND ETF	160,500	$13.99M	0.5%	$94.55	—	ETF	464287432
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	131,274	$12.48M	0.4%	$74.12	—	ETF	46435G516
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	271,767	$12.37M	0.4%	$40.02	—	ETF	808524888
IWO	iShares Russell 2000 Growth ETF	35,156	$11.36M	0.4%	$260.32	—	ETF	464287648
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	139,282	$10.85M	0.4%	$77.48	—	ETF	921937819
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	140,789	$10.44M	0.3%	$50.94	—	ETF	25434V401
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	205,534	$9.259M	0.3%	$28.96	—	ETF	67092P300
VONV	VANGUARD RUSSELL 1000 VALUE ETF	86,400	$7.975M	0.3%	$89.37	—	ETF	92206C714
EFA	ISHARES MSCI EAFE ETF	71,049	$6.835M	0.2%	$69.96	—	ETF	464287465
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	92,809	$6.647M	0.2%	$62.76	—	ETF	921910725
DBC	INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	185,314	$4.144M	0.1%	$22.27	—	ETF	46138B103
VO	VANGUARD MID-CAP ETF	13,595	$3.946M	0.1%	$279.83	—	ETF	922908629
USRT	ISHARES CORE U.S. REIT ETF	62,010	$3.532M	0.1%	$422.37	—	ETF	464288521
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	58,850	$2.937M	0.1%	$32.92	—	ETF	25434V807
IWR	ISHARES RUSSELL MIDCAP ETF	29,075	$2.799M	0.1%	$85.39	—	ETF	464287499
ACWI	ISHARES MSCI ACWI ETF	17,425	$2.465M	0.1%	$101.13	—	ETF	464288257
ACWX	iShares MSCI ACWI ex. US ETF	36,173	$2.428M	0.1%	$51.03	—	ETF	464288240
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	19,514	$1.998M	0.1%	$102.39	—	ETF	46429B747
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	14,570	$1.774M	0.1%	$92.79	—	ETF	92206C680
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,007	$1.679M	0.1%	$299.80	—	ETF	922908769
VGSH	VANGUARD SHORT-TERM TREASURY ETF	28,029	$1.646M	0.1%	$58.78	—	ETF	92206C102
GMOV	GMO US VALUE ETF	50,500	$1.388M	0.0%	$26.50	—	ETF	90139K605
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	18,000	$1.364M	0.0%	$72.26	—	ETF	025072349
VNQ	VANGUARD REAL ESTATE ETF	14,861	$1.315M	0.0%	$88.02	—	ETF	922908553
TIP	ISHARES TIPS BOND ETF	8,554	$940K	0.0%	$107.93	—	ETF	464287176
SCHH	SCHWAB U.S. REIT ETF	36,314	$759K	0.0%	$21.16	—	ETF	808524847
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,074	$692K	0.0%	$51.19	—	ETF	921943858
ESGE	ISHARES ESG AWARE MSCI EM ETF	15,605	$689K	0.0%	$44.17	—	ETF	46434G863
BND	VANGUARD TOTAL BOND MARKET ETF	9,215	$683K	0.0%	$73.47	—	ETF	921937835
ICF	ISHARES SELECT U.S. REIT ETF	11,127	$664K	0.0%	$59.67	—	ETF	464287564
PRF	INVESCO RAFI US 1000 ETF	12,574	$590K	0.0%	$40.86	—	ETF	46137V613
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	20,721	$564K	0.0%	$27.21	—	ETF	808524771
AAPL	APPLE INC COM	1,595	$434K	0.0%	$268.34	0.0%	Stock	037833100
LLY	ELI LILLY & CO COM	393	$422K	0.0%	$955.55	0.0%	Stock	532457108
IJR	ISHARES CORE S&P SMALL CAP ETF	3,328	$400K	0.0%	$115.56	—	ETF	464287804
BSV	VANGUARD SHORT-TERM BOND ETF	4,274	$337K	0.0%	$78.72	—	ETF	921937827
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,661	$330K	0.0%	$182.82	—	ETF	46432F339
NVDA	NVIDIA CORPORATION COM	1,355	$253K	0.0%	$175.47	+6.1%	Stock	67066G104
IEFA	ISHARES CORE MSCI EAFE ETF	2,510	$225K	0.0%	$83.48	—	ETF	46432F842
MSFT	MICROSOFT CORP COM	464	$224K	0.0%	$500.58	0.0%	Stock	594918104
BIBL	INSPIRE 100 ETF	4,641	$209K	0.0%	$44.43	—	ETF	66538H534
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	14,204	$148K	0.0%	$10.64	—	ETF	56170L695