Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	1,701,915	$1.112B	34.2%	$428.15	—	ETF	464287200
GOVT	iShares US Treasury Bond ETF	17,999,984	$412M	12.7%	$16.89	—	ETF	46429B267
SCHG	Schwab U.S. Large-Cap Growth ETF	10,683,794	$311M	9.6%	$40.52	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,274,544	$238M	7.3%	$21.65	—	ETF	808524201
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,331,612	$202M	6.2%	$72.52	—	ETF	46432F834
SCHF	Schwab International Equity ETF	5,533,237	$137M	4.2%	$15.47	—	ETF	808524805
VOO	VANGUARD S&P 500 ETF	210,356	$126M	3.9%	$520.67	—	ETF	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	296,314	$95.06M	2.9%	$320.45	—	ETF	922908769
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	1,487,047	$74.28M	2.3%	$50.30	—	ETF	922020805
CATH	S&P500 Catholic Values ETF	738,456	$57.71M	1.8%	$56.92	—	ETF	37954Y889
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,224,851	$40.36M	1.2%	$24.11	—	ETF	808524706
VOTE	TCW TRANSFORM 500 ETF	432,269	$32.98M	1.0%	$76.30	—	ETF	29287L106
AGG	iShares Core US Aggregate Bond ETF	328,168	$32.58M	1.0%	$102.36	—	ETF	464287226
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	277,555	$30.64M	0.9%	$42.45	—	ETF	464288679
VTHR	VANGUARD RUSSELL 3000 ETF	87,111	$25.05M	0.8%	$282.43	—	ETF	92206C599
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	119,857	$23M	0.7%	$191.92	—	ETF	46137V357
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	431,328	$20.84M	0.6%	$44.28	—	ETF	78468R853
IWD	ISHARES RUSSELL 1000 VALUE ETF	93,796	$20.04M	0.6%	$195.86	—	ETF	464287598
SCHP	SCHWAB US TIPS ETF	748,000	$19.9M	0.6%	$51.74	—	ETF	808524870
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	772,924	$18.76M	0.6%	$36.58	—	ETF	808524862
IWV	ISHARES RUSSELL 3000 ETF	42,519	$15.76M	0.5%	$265.31	—	ETF	464287689
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	297,113	$14.75M	0.5%	$51.48	—	ETF	464289511
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	223,029	$14.29M	0.4%	$63.44	—	ETF	921943858
TLT	ISHARES 20 YEAR TREASURY BOND ETF	160,500	$13.91M	0.4%	$94.55	—	ETF	464287432
SDY	STATE STREET SPDR S&P DIVIDEND ETF	89,489	$13.06M	0.4%	$145.94	—	ETF	78464A763
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	256,584	$11.99M	0.4%	$40.02	—	ETF	808524888
IWO	iShares Russell 2000 Growth ETF	35,156	$11.03M	0.3%	$260.32	—	ETF	464287648
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	113,425	$10.85M	0.3%	$74.12	—	ETF	46435G516
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	134,121	$10.35M	0.3%	$77.48	—	ETF	921937819
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	140,789	$9.983M	0.3%	$50.94	—	ETF	25434V401
SUSA	iShares MSCI USA ESG Select ETF	69,939	$9.239M	0.3%	$94.81	—	ETF	464288802
VONV	VANGUARD RUSSELL 1000 VALUE ETF	96,000	$8.999M	0.3%	$89.81	—	ETF	92206C714
BND	VANGUARD TOTAL BOND MARKET ETF	114,128	$8.404M	0.3%	$73.63	—	ETF	921937835
VB	VANGUARD SMALL-CAP ETF	29,430	$7.708M	0.2%	$261.92	—	ETF	922908751
EFA	ISHARES MSCI EAFE ETF	70,132	$6.72M	0.2%	$69.96	—	ETF	464287465
DBC	INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	185,314	$5.365M	0.2%	$22.27	—	ETF	46138B103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	44,690	$4.622M	0.1%	$102.98	—	ETF	46429B747
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	60,337	$4.328M	0.1%	$62.76	—	ETF	921910725
VO	VANGUARD MID-CAP ETF	14,277	$4.1M	0.1%	$280.18	—	ETF	922908629
USRT	ISHARES CORE U.S. REIT ETF	62,010	$3.67M	0.1%	$422.37	—	ETF	464288521
EAGL	EAGLE CAPITAL SELECT EQUITY ETF	112,990	$3.437M	0.1%	$30.42	—	ETF	88339Y102
IWR	ISHARES RUSSELL MIDCAP ETF	35,293	$3.432M	0.1%	$87.47	—	ETF	464287499
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	58,850	$3.106M	0.1%	$32.92	—	ETF	25434V807
ACWI	ISHARES MSCI ACWI ETF	17,387	$2.406M	0.1%	$101.13	—	ETF	464288257
ACWX	iShares MSCI ACWI ex. US ETF	33,728	$2.309M	0.1%	$51.03	—	ETF	464288240
GMOV	GMO US VALUE ETF	80,000	$2.248M	0.1%	$27.09	—	ETF	90139K605
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	26,923	$2.038M	0.1%	$75.71	—	ETF	78463X475
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,336	$1.849M	0.1%	$426.40	—	ETF	464287614
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	12,852	$1.647M	0.1%	$128.12	—	ETF	464287481
VGSH	VANGUARD SHORT-TERM TREASURY ETF	28,029	$1.641M	0.1%	$58.78	—	ETF	92206C102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	12,224	$1.341M	0.0%	$92.79	—	ETF	92206C680
VNQ	VANGUARD REAL ESTATE ETF	14,861	$1.318M	0.0%	$88.02	—	ETF	922908553
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	15,700	$1.266M	0.0%	$72.26	—	ETF	025072349
TIP	ISHARES TIPS BOND ETF	8,554	$944K	0.0%	$107.93	—	ETF	464287176
VGLT	VANGUARD LONG-TERM TREASURY ETF	15,835	$877K	0.0%	$55.35	—	ETF	92206C847
SCHH	SCHWAB U.S. REIT ETF	40,044	$861K	0.0%	$21.19	—	ETF	808524847
ESGE	ISHARES ESG AWARE MSCI EM ETF	15,605	$710K	0.0%	$44.17	—	ETF	46434G863
ICF	ISHARES SELECT U.S. REIT ETF	11,127	$689K	0.0%	$59.67	—	ETF	464287564
PRF	INVESCO RAFI US 1000 ETF	12,122	$576K	0.0%	$40.86	—	ETF	46137V613
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	20,286	$565K	0.0%	$27.21	—	ETF	808524771
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,470	$538K	0.0%	$56.79	—	ETF	464287234
AAPL	APPLE INC COM	1,635	$415K	0.0%	$268.21	-2.0%	Stock	037833100
IJR	ISHARES CORE S&P SMALL CAP ETF	3,328	$414K	0.0%	$115.56	—	ETF	464287804
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,216	$369K	0.0%	$114.83	—	ETF	921932828
BSV	VANGUARD SHORT-TERM BOND ETF	4,372	$343K	0.0%	$78.71	—	ETF	921937827
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,661	$319K	0.0%	$182.82	—	ETF	46432F339
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	2,230	$278K	0.0%	$124.46	—	ETF	921932794
NVDA	NVIDIA CORPORATION COM	1,355	$236K	0.0%	$175.47	+6.4%	Stock	67066G104
IEFA	ISHARES CORE MSCI EAFE ETF	2,510	$227K	0.0%	$83.48	—	ETF	46432F842
BIBL	INSPIRE 100 ETF	4,641	$219K	0.0%	$44.43	—	ETF	66538H534
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	14,204	$147K	0.0%	$10.64	—	ETF	56170L695
FBLG	FIBROBIOLOGICS INC COM NEW	51,794	$68,368	0.0%	$1.32	—	Stock	31573L204
ELUT	ELUTIA INC CL A COM	12,612	$13,243	0.0%	$0.93	0.0%	Stock	05479K106