Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	216,367	$13.12M	4.5%	$60.62 *	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	4,147	$432K	0.1%	$104.22	$105.92	-1.9%	MSCI EAFE ETF	464287465
XTWO	BONDBLOXX ETF TRUST	7,674	$370K	0.1%	$48.27	$48.70	-0.7%	BLOOMBERG TWO YR	09789C853
IWF	ISHARES TR	2,588	$334K	0.1%	$129.19 *	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
ACWI	ISHARES TR	2,007	$325K	0.1%	$161.84	$158.86	-0.1%	MSCI ACWI ETF	464288257
EEM	ISHARES TR	3,589	$245K	0.1%	$68.27 *	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	884	$223K	0.1%	$251.74	$252.79	-1.9%	RUS 1000 VAL ETF	464287598

Increased Positions (25)

XONE BONDBLOXX ETF TRUST 5.5%

Value $15.89M (+87.8%) Shares 323,681 (+88.8%) Share Price $49.10 Est. Cost/Share $49.39 Unrealized @ Report Date -0.4%

VBIL VANGUARD INSTL INDEX FD 6.4%

Value $18.56M (+43.4%) Shares 245,700 (+43.6%) Share Price $75.55 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%

XHLF BONDBLOXX ETF TRUST 4.8%

Value $13.87M (+52.9%) Shares 276,625 (+53.3%) Share Price $50.15 Est. Cost/Share $50.27 Unrealized @ Report Date -0.0%

SUSA ISHARES TR 3.9%

Value $11.36M (+22.7%) Shares 71,338 (+18.8%) Share Price $159.25 * Est. Cost/Share $126.51 Unrealized @ Report Date +23.1%

AGG ISHARES TR 15.6%

Value $44.97M (+2.4%) Shares 476,527 (+7.4%) Share Price $94.36 Est. Cost/Share $98.17 Unrealized @ Report Date -3.7%

EVUS ISHARES TR 2.0%

Value $5.747M (+20.9%) Shares 156,178 (+15.4%) Share Price $36.80 Est. Cost/Share $34.61 Unrealized @ Report Date +4.8%

BSV VANGUARD BD INDEX FDS 7.0%

Value $20.36M (+4.6%) Shares 266,838 (+6.8%) Share Price $76.31 Est. Cost/Share $77.92 Unrealized @ Report Date -2.0%

SCHF SCHWAB STRATEGIC TR 10.7%

Value $31.02M (+2.5%) Shares 1,123,968 (+2.8%) Share Price $27.60 Est. Cost/Share $21.63 Unrealized @ Report Date +27.0%

JAAA JANUS DETROIT STR TR 4.1%

Value $11.85M (+6.5%) Shares 234,685 (+6.5%) Share Price $50.51 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%

IJR ISHARES TR 4.5%

Value $13M (-4.5%) Shares 93,633 (+2.1%) Share Price $138.85 * Est. Cost/Share $113.73 Unrealized @ Report Date +19.6%

EAGG ISHARES TR 2.9%

Value $8.29M (+6.5%) Shares 183,606 (+11.8%) Share Price $45.15 Est. Cost/Share $47.09 Unrealized @ Report Date -3.9%

ESGD ISHARES TR 1.6%

Value $4.535M (+11.2%) Shares 43,875 (+10.6%) Share Price $103.37 Est. Cost/Share $89.56 Unrealized @ Report Date +15.1%

VMBS VANGUARD SCOTTSDALE FDS 5.5%

Value $15.95M (+2.5%) Shares 360,152 (+8.3%) Share Price $44.29 Est. Cost/Share $47.01 Unrealized @ Report Date -5.5%

ESGE ISHARES INC 0.7%

Value $1.991M (+15.0%) Shares 36,432 (+15.0%) Share Price $54.65 Est. Cost/Share $43.40 Unrealized @ Report Date +24.8%

SUSB ISHARES TR 0.7%

Value $1.991M (+9.8%) Shares 81,582 (+12.4%) Share Price $24.41 Est. Cost/Share $24.96 Unrealized @ Report Date -2.1%

ESML ISHARES TR 1.3%

Value $3.71M (+2.7%) Shares 69,941 (+8.3%) Share Price $53.04 Est. Cost/Share $41.57 Unrealized @ Report Date +25.1%

USXF ISHARES TR 0.3%

Value $780K (+11.1%) Shares 11,201 (+10.9%) Share Price $69.62 * Est. Cost/Share $50.98 Unrealized @ Report Date +33.5%

SPYX SPDR SERIES TRUST 0.4%

Value $1.296M (+6.3%) Shares 20,286 (+1.7%) Share Price $63.87 * Est. Cost/Share $48.55 Unrealized @ Report Date +28.7%

ISTB ISHARES TR 1.8%

Value $5.166M (-0.7%) Shares 109,447 (+1.5%) Share Price $47.20 Est. Cost/Share $48.17 Unrealized @ Report Date -1.9%

BND VANGUARD BD INDEX FDS 0.4%

Value $1.229M (-0.9%) Shares 17,550 (+3.9%) Share Price $70.02 Est. Cost/Share $72.83 Unrealized @ Report Date -3.7%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $1.865M (+0.4%) Shares 32,426 (+1.7%) Share Price $57.51 Est. Cost/Share $58.48 Unrealized @ Report Date -1.6%

EFAX SPDR INDEX SHS FDS 0.1%

Value $406K (+1.7%) Shares 7,535 (+2.1%) Share Price $53.92 Est. Cost/Share $43.33 Unrealized @ Report Date +23.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $242K (+2.0%) Shares 949 (+1.7%) Share Price $254.78 * Est. Cost/Share $154.33 Unrealized @ Report Date +71.5%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $530K (+0.8%) Shares 22,388 (+4.9%) Share Price $23.69 Est. Cost/Share $24.53 Unrealized @ Report Date -3.4%

VTIP VANGUARD MALVERN FDS 0.1%

Value $286K (-0.3%) Shares 5,899 (+3.3%) Share Price $48.46 Est. Cost/Share $49.33 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XONE	BONDBLOXX ETF TRUST	323,681 (+88.8%)	$15.89M (+87.8%)	5.5%	$49.10	$49.39	-0.4%	BLOOMBERG ONE YR	09789C861
VBIL	VANGUARD INSTL INDEX FD	245,700 (+43.6%)	$18.56M (+43.4%)	6.4%	$75.55	$75.54	+0.2%	0 3 MO TR BI ETF	922040845
XHLF	BONDBLOXX ETF TRUST	276,625 (+53.3%)	$13.87M (+52.9%)	4.8%	$50.15	$50.27	-0.0%	BLOOMBERG SIX MN	09789C788
SUSA	ISHARES TR	71,338 (+18.8%)	$11.36M (+22.7%)	3.9%	$159.25 *	$126.51	+23.1%	ESG OPTIMIZED	464288802
AGG	ISHARES TR	476,527 (+7.4%)	$44.97M (+2.4%)	15.6%	$94.36	$98.17	-3.7%	CORE US AGGBD ET	464287226
EVUS	ISHARES TR	156,178 (+15.4%)	$5.747M (+20.9%)	2.0%	$36.80	$34.61	+4.8%	ESG AWR MSCI USA	46436E221
BSV	VANGUARD BD INDEX FDS	266,838 (+6.8%)	$20.36M (+4.6%)	7.0%	$76.31	$77.92	-2.0%	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	1,123,968 (+2.8%)	$31.02M (+2.5%)	10.7%	$27.60	$21.63	+27.0%	INTL EQTY ETF	808524805
JAAA	JANUS DETROIT STR TR	234,685 (+6.5%)	$11.85M (+6.5%)	4.1%	$50.51	$50.68	-0.4%	HENDRSON AAA CL	47103U845
IJR	ISHARES TR	93,633 (+2.1%)	$13M (-4.5%)	4.5%	$138.85 *	$113.73	+19.6%	CORE S&P SCP ETF	464287804
EAGG	ISHARES TR	183,606 (+11.8%)	$8.29M (+6.5%)	2.9%	$45.15	$47.09	-3.9%	ESG AWR US AGRGT	46435U549
ESGD	ISHARES TR	43,875 (+10.6%)	$4.535M (+11.2%)	1.6%	$103.37	$89.56	+15.1%	ESG AW MSCI EAFE	46435G516
VMBS	VANGUARD SCOTTSDALE FDS	360,152 (+8.3%)	$15.95M (+2.5%)	5.5%	$44.29	$47.01	-5.5%	MTG-BKD SECS ETF	92206C771
ESGE	ISHARES INC	36,432 (+15.0%)	$1.991M (+15.0%)	0.7%	$54.65	$43.40	+24.8%	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	81,582 (+12.4%)	$1.991M (+9.8%)	0.7%	$24.41	$24.96	-2.1%	ESG AWRE 1 5 YR	46435G243
ESML	ISHARES TR	69,941 (+8.3%)	$3.71M (+2.7%)	1.3%	$53.04	$41.57	+25.1%	ESG AWARE MSCI	46435U663
USXF	ISHARES TR	11,201 (+10.9%)	$780K (+11.1%)	0.3%	$69.62 *	$50.98	+33.5%	ESG MSCI USA ETF	46436E767
SPYX	SPDR SERIES TRUST	20,286 (+1.7%)	$1.296M (+6.3%)	0.4%	$63.87 *	$48.55	+28.7%	ST STR SP500FF	78468R796
ISTB	ISHARES TR	109,447 (+1.5%)	$5.166M (-0.7%)	1.8%	$47.20	$48.17	-1.9%	CORE 1 5 YR USD	46432F859
BND	VANGUARD BD INDEX FDS	17,550 (+3.9%)	$1.229M (-0.9%)	0.4%	$70.02	$72.83	-3.7%	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	32,426 (+1.7%)	$1.865M (+0.4%)	0.6%	$57.51	$58.48	-1.6%	SHORT TERM TREAS	92206C102
EFAX	SPDR INDEX SHS FDS	7,535 (+2.1%)	$406K (+1.7%)	0.1%	$53.92	$43.33	+23.6%	ST STR MSCI EAFE	78470E106
JNJ	JOHNSON & JOHNSON	949 (+1.7%)	$242K (+2.0%)	0.1%	$254.78 *	$154.33	+71.5%	COM	478160104
SCHR	SCHWAB STRATEGIC TR	22,388 (+4.9%)	$530K (+0.8%)	0.2%	$23.69	$24.53	-3.4%	INT-TRM U.S TRES	808524854
VTIP	VANGUARD MALVERN FDS	5,899 (+3.3%)	$286K (-0.3%)	0.1%	$48.46	$49.33	-0.2%	STRM INFPROIDX	922020805

Exited Positions (11)

SWPPX Schwab S&P 500 Index Fund 27.7%

Value $80.19M Shares 4,150,439 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —

SWMCX Schwab U.S. Mid-Cap Index Fund 5.1%

Value $14.85M Shares 894,938 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —

IEMG iShares Core MSCI Emerging Markets ETF 4.4%

Value $12.73M Shares 153,634 Share Price $82.84 * Est. Cost/Share $65.39 Unrealized @ Report Date +24.1%

CRBVX CATHOLIC RESPONSIBLE INV ESTMENTS BD INV 0.1%

Value $288K Shares 33,983 Share Price $8.46 Est. Cost/Share $8.48 Unrealized @ Report Date —

AMZN Amazon.com, Inc 0.1%

Value $244K Shares 1,022 Share Price $238.34 * Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

TXN Texas Instruments Incorporated 0.1%

Value $231K Shares 776 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

— JPMORGAN CHASE & CO 0.0%

Value $25,121 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —

— DELL INTL LLC/EMC CORP 0.0%

Value $21,718 Shares 22,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— WELLS FARGO & CO 0.0%

Value $15,338 Shares 15,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— DUKE ENERGY CORP 0.0%

Value $15,036 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —

ICLN iShares Global Clean Energy ETF 0.0%

Value $8,950 Shares 437 Share Price $20.48 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SWPPX	Schwab S&P 500 Index Fund	4,150,439	$80.19M	27.7%	$19.32	$19.32	—	—	808509855
SWMCX	Schwab U.S. Mid-Cap Index Fund	894,938	$14.85M	5.1%	$16.59	$16.59	—	—	80850L726
IEMG	iShares Core MSCI Emerging Markets ETF	153,634	$12.73M	4.4%	$82.84 *	$65.39	+24.1%	—	46434G103
CRBVX	CATHOLIC RESPONSIBLE INV ESTMENTS BD INV	33,983	$288K	0.1%	$8.46	$8.48	—	—	14919E837
AMZN	Amazon.com, Inc	1,022	$244K	0.1%	$238.34 *	$251.01	-0.7%	—	023135106
TXN	Texas Instruments Incorporated	776	$231K	0.1%	$298.07 *	$277.43	+1.0%	—	882508104
—	JPMORGAN CHASE & CO	25,000	$25,121	0.0%	$1.00	$1.02	—	—	46647PDW3
—	DELL INTL LLC/EMC CORP	22,000	$21,718	0.0%	$0.99	$0.99	—	—	24703DBP5
—	WELLS FARGO & CO	15,000	$15,338	0.0%	$1.02	$1.02	—	—	95000U3F8
—	DUKE ENERGY CORP	15,000	$15,036	0.0%	$1.00	$1.01	—	—	26441CCB9
ICLN	iShares Global Clean Energy ETF	437	$8,950	0.0%	$20.48 *	$20.74	-18.0%	—	464288224

Decreased Positions (5)

GOOG ALPHABET INC 0.1%

Value $225K (-38.7%) Shares 653 (-37.2%) Share Price $344.59 Est. Cost/Share $185.85 Unrealized @ Report Date +83.3%

LLY ELI LILLY & CO 0.4%

Value $1.284M (-8.7%) Shares 1,109 (-5.4%) Share Price $1157.70 Est. Cost/Share $871.67 Unrealized @ Report Date +32.7%

MSFT MICROSOFT CORP 0.1%

Value $286K (+9.5%) Shares 541 (-22.8%) Share Price $529.50 * Est. Cost/Share $426.06 Unrealized @ Report Date +20.4%

CATH GLOBAL X FDS 0.2%

Value $442K (+1.0%) Shares 4,770 (-3.6%) Share Price $92.69 * Est. Cost/Share $81.75 Unrealized @ Report Date +10.9%

CEFA GLOBAL X FDS 0.1%

Value $232K (-1.5%) Shares 5,734 (-3.3%) Share Price $40.45 Est. Cost/Share $38.30 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	653 (-37.2%)	$225K (-38.7%)	0.1%	$344.59	$185.85	+83.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,109 (-5.4%)	$1.284M (-8.7%)	0.4%	$1157.70	$871.67	+32.7%	COM	532457108
MSFT	MICROSOFT CORP	541 (-22.8%)	$286K (+9.5%)	0.1%	$529.50 *	$426.06	+20.4%	COM	594918104
CATH	GLOBAL X FDS	4,770 (-3.6%)	$442K (+1.0%)	0.2%	$92.69 *	$81.75	+10.9%	S&P 500 CATHOLIC	37954Y889
CEFA	GLOBAL X FDS	5,734 (-3.3%)	$232K (-1.5%)	0.1%	$40.45	$38.30	+5.0%	S&P EX US ETF	37954Y368

Unchanged Positions (5)

SCHD SCHWAB STRATEGIC TR 12.1%

Value $35.08M Shares 1,074,455 Share Price $32.65 Est. Cost/Share $27.83 Unrealized @ Report Date +16.9%

VTI VANGUARD INDEX FDS 0.3%

Value $879K Shares 2,298 Share Price $382.50 * Est. Cost/Share $291.52 Unrealized @ Report Date +28.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $293K Shares 1,826 Share Price $160.68 Est. Cost/Share $120.32 Unrealized @ Report Date +31.2%

IGSB ISHARES TR 0.1%

Value $239K Shares 4,666 Share Price $51.19 Est. Cost/Share $52.13 Unrealized @ Report Date -1.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $243K Shares 2,896 Share Price $83.80 Est. Cost/Share $60.46 Unrealized @ Report Date +37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,074,455	$35.08M	12.1%	$32.65	$27.83	+16.9%	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	2,298	$879K	0.3%	$382.50 *	$291.52	+28.4%	MRNGSTR TTL STK	922908769
VT	VANGUARD INTL EQUITY INDEX F	1,826	$293K	0.1%	$160.68	$120.32	+31.2%	TT WRLD ST ETF	922042742
IGSB	ISHARES TR	4,666	$239K	0.1%	$51.19	$52.13	-1.7%	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	2,896	$243K	0.1%	$83.80	$60.46	+37.2%	ALLWRLD EX US	922042775