Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	399,971	$39.71M	17.4%	$99.05	—	AGG	464287226
SCHD	Schwab U.S. Dividend Equity ETF	1,017,616	$31.22M	13.7%	$27.76	—	SCHD	808524797
SCHF	Schwab International Equity ETF	1,046,042	$25.89M	11.4%	$21.18	—	SCHF	808524805
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	227,413	$17.83M	7.8%	$78.39	—	BSV	921937827
VMBS	Vanguard Mortgage-Backed Securities Index Fund ETF Shares	302,148	$14.19M	6.2%	$47.06	—	VMBS	92206C771
IJR	iShares Core S&P Small-Cap ETF	89,267	$11.1M	4.9%	$105.42	—	IJR	464287804
IEMG	iShares Core MSCI Emerging Markets ETF	151,881	$10.59M	4.7%	$64.03	—	IEMG	46434G103
VBIL	VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF	134,431	$10.17M	4.5%	$75.57	—	VBIL	922040845
JAAA	JANUS HENDERSON AAA CLO ETF	201,599	$10.15M	4.5%	$50.63	—	JAAA	47103U845
SUSA	iShares MSCI USA ESG Select ETF	66,029	$8.722M	3.8%	$122.50	—	SUSA	464288802
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	151,322	$7.195M	3.2%	$47.60	—	EAGG	46435U549
XHLF	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF	138,793	$6.985M	3.1%	$50.33	—	XHLF	09789C788
XONE	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF	124,211	$6.151M	2.7%	$49.59	—	XONE	09789C861
ESGD	iShares ESG MSCI EAFE ETF	38,746	$3.705M	1.6%	$88.42	—	ESGD	46435G516
ESML	iShares ESG MSCI USA Small-Cap ETF	69,010	$3.245M	1.4%	$40.13	—	ESML	46435U663
ISTB	iShares Core 1-5 Year USD Bond ETF	59,193	$2.868M	1.3%	$48.37	—	ISTB	46432F859
SNPD	DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF	101,243	$2.829M	1.2%	$26.46	—	SNPD	23306X506
VGSH	Vanguard Short-Term Treasury Index Fund ETF Shares	29,968	$1.754M	0.8%	$58.72	—	VGSH	92206C102
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	68,378	$1.714M	0.8%	$25.10	—	SUSB	46435G243
NUDV	NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF	54,596	$1.679M	0.7%	$28.79	—	NUDV	67092P813
ESGE	iShares ESG MSCI EM ETF	34,286	$1.559M	0.7%	$41.68	—	ESGE	46434G863
BND	Vanguard Total Bond Market Index Fund ETF Shares	15,242	$1.122M	0.5%	$73.57	—	BND	921937835
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20,795	$1.103M	0.5%	$45.82	—	SPYX	78468R796
LLY	Eli Lilly and Company	1,154	$1.062M	0.5%	$877.79	+19.3%	LLY	532457108
VTI	Vanguard Total Stock Market Index Fund ETF Shares	2,495	$801K	0.4%	$275.91	—	VTI	922908769
USXF	ISHARES TRUST ESG ADVANCED MSCI USA ETF	11,346	$626K	0.3%	$54.05	—	UXSF	46436E767
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	21,107	$526K	0.2%	$24.88	—	SCHR	808524854
CATH	Global X S&P 500 Catholic Values ETF	4,948	$387K	0.2%	$78.15	—	CATH	37954Y889
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	7,288	$363K	0.2%	$43.33	—	EFAX	78470E106
GOOG	Alphabet Inc	1,022	$293K	0.1%	$182.99	+76.9%	GOOG	02079K107
CRBVX	CATHOLIC RESPONSIBLE INV ESTMENTS BD INV	33,572	$285K	0.1%	$8.48	—	CRBVX	14919E837
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	5,309	$265K	0.1%	$49.95	—	VTIP	922020805
VT	Vanguard Total World Stock Index Fund ETF Shares	1,850	$256K	0.1%	$116.59	—	VT	922042742
MSFT	Microsoft Corporation	684	$253K	0.1%	$426.84	+1.8%	MSFT	594918104
VEU	Vanguard FTSE All-World ex-US Index Fund ETF	3,223	$242K	0.1%	$60.88	—	VEU	922042775
IGSB	iShares Short-Term Corporate Bond ETF	4,394	$231K	0.1%	$52.46	—	IGSB	464288646
JNJ	Johnson & Johnson	933	$228K	0.1%	$152.45	+49.5%	JNJ	478160104
CEFA	GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF	5,930	$219K	0.1%	$36.89	—	CEFA	37954Y368
—	JPMORGAN CHASE & CO	25,000	$25,227	0.0%	$1.02	—	5CPRFF7	46647PDW3
—	DELL INTL LLC/EMC CORP	22,000	$21,714	0.0%	$0.99	—	5CVWGY4	24703DBP5
—	WELLS FARGO & CO	15,000	$15,339	0.0%	$1.02	—	5CNDRL1	95000U3F8
—	DUKE ENERGY CORP	15,000	$15,068	0.0%	$1.01	—	5CQSXP0	26441CCB9