Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	406,672	$29.96M	0.8%	$73.66	—	ETF	37954Y293
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	120,092	$9.948M	0.3%	$82.84	—	ETF	46434G103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	111,718	$5.411M	0.1%	$48.43	—	ETF	92203J407
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	13,621	$907K	0.0%	$66.60	—	ETF	464288372
RWR	STATE STREET SPDR DOW JONES REIT ETF	7,570	$855K	0.0%	$112.97	—	ETF	78464A607
NBIS	NEBIUS GROUP N.V. SHS CLASS A	2,771	$765K	0.0%	$276.17	—	Stock	N97284108
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	12,948	$638K	0.0%	$49.28	—	ETF	33939L407
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,015	$508K	0.0%	$500.39	—	Stock	084670702
GLD	SPDR GOLD SHARES	1,160	$427K	0.0%	$368.38	—	ETF	78463V107
GDX	VANECK GOLD MINERS ETF	5,365	$405K	0.0%	$75.45	—	ETF	92189F106

Increased Positions (27)

SCHG Schwab U.S. Large-Cap Growth ETF 13.4%

Value $496M (+59.3%) Shares 14,648,669 (+37.1%) Est. Cost $38.71 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 2.5%

Value $92.27M (+26815.9%) Shares 1,184,318 (+26988.7%) Est. Cost $77.91 Unrealized —

VOO VANGUARD S&P 500 ETF 4.9%

Value $182M (+44.9%) Shares 265,157 (+26.1%) Est. Cost $555.01 Unrealized —

CATH S&P500 Catholic Values ETF 2.3%

Value $86.42M (+49.7%) Shares 976,483 (+32.2%) Est. Cost $64.62 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.7%

Value $26.64M (+245.5%) Shares 87,872 (+198.6%) Est. Cost $289.32 Unrealized —

AGG iShares Core US Aggregate Bond ETF 1.3%

Value $47.28M (+45.1%) Shares 477,654 (+45.6%) Est. Cost $101.30 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.4%

Value $13.27M (+5738.1%) Shares 137,356 (+5372.4%) Est. Cost $96.34 Unrealized —

VOTE TCW TRANSFORM 500 ETF 1.2%

Value $45.19M (+37.0%) Shares 512,574 (+18.6%) Est. Cost $78.16 Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%

Value $25.46M (+72.7%) Shares 508,806 (+71.2%) Est. Cost $50.88 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.6%

Value $22.93M (+64.8%) Shares 265,309 (+65.3%) Est. Cost $91.34 Unrealized —

GOVT iShares US Treasury Bond ETF 11.3%

Value $420M (+1.8%) Shares 18,424,626 (+2.4%) Est. Cost $17.02 Unrealized —

SUSA iShares MSCI USA ESG Select ETF 0.3%

Value $10.94M (+18.4%) Shares 70,915 (+1.4%) Est. Cost $95.62 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $3.305M (+78.8%) Shares 26,616 (+513.8%) Est. Cost $173.41 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $2.397M (+153.9%) Shares 21,902 (+156.0%) Est. Cost $108.85 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $2.569M (+94.9%) Shares 26,637 (+79.2%) Est. Cost $91.74 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.3%

Value $12.02M (+10.8%) Shares 116,875 (+3.0%) Est. Cost $74.97 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value $5.415M (+17.2%) Shares 53,006 (+18.6%) Est. Cost $102.85 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%

Value $11.09M (+7.2%) Shares 144,624 (+7.8%) Est. Cost $77.42 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%

Value $5.046M (+16.6%) Shares 61,277 (+1.6%) Est. Cost $63.06 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $4.601M (+12.2%) Shares 57,108 (+300.0%) Est. Cost $130.47 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.8%

Value $31.1M (+1.5%) Shares 281,843 (+1.5%) Est. Cost $43.49 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $949K (+76.4%) Shares 13,870 (+46.5%) Est. Cost $60.48 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $686K (+85.6%) Shares 4,984 (+55.0%) Est. Cost $122.89 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%

Value $1.931M (+17.7%) Shares 33,182 (+18.4%) Est. Cost $58.69 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $1.914M (+16.2%) Shares 13,074 (+1.7%) Est. Cost $128.43 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $484K (+74.4%) Shares 3,155 (+41.5%) Est. Cost $132.95 Unrealized —

NVDA NVIDIA CORPORATION COM 0.0%

Value $297K (+25.7%) Shares 1,484 (+9.5%) Est. Cost $177.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab U.S. Large-Cap Growth ETF	14,648,669 (+37.1%)	$496M (+59.3%)	13.4%	$38.71	—	ETF	808524300
BSV	VANGUARD SHORT-TERM BOND ETF	1,184,318 (+26988.7%)	$92.27M (+26815.9%)	2.5%	$77.91	—	ETF	921937827
VOO	VANGUARD S&P 500 ETF	265,157 (+26.1%)	$182M (+44.9%)	4.9%	$555.01	—	ETF	922908363
CATH	S&P500 Catholic Values ETF	976,483 (+32.2%)	$86.42M (+49.7%)	2.3%	$64.62	—	ETF	37954Y889
VB	VANGUARD SMALL-CAP ETF	87,872 (+198.6%)	$26.64M (+245.5%)	0.7%	$289.32	—	ETF	922908751
AGG	iShares Core US Aggregate Bond ETF	477,654 (+45.6%)	$47.28M (+45.1%)	1.3%	$101.30	—	ETF	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	137,356 (+5372.4%)	$13.27M (+5738.1%)	0.4%	$96.34	—	ETF	46432F842
VOTE	TCW TRANSFORM 500 ETF	512,574 (+18.6%)	$45.19M (+37.0%)	1.2%	$78.16	—	ETF	29287L106
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	508,806 (+71.2%)	$25.46M (+72.7%)	0.7%	$50.88	—	ETF	464289511
TLT	ISHARES 20 YEAR TREASURY BOND ETF	265,309 (+65.3%)	$22.93M (+64.8%)	0.6%	$91.34	—	ETF	464287432
GOVT	iShares US Treasury Bond ETF	18,424,626 (+2.4%)	$420M (+1.8%)	11.3%	$17.02	—	ETF	46429B267
SUSA	iShares MSCI USA ESG Select ETF	70,915 (+1.4%)	$10.94M (+18.4%)	0.3%	$95.62	—	ETF	464288802
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,616 (+513.8%)	$3.305M (+78.8%)	0.1%	$173.41	—	ETF	464287614
TIP	ISHARES TIPS BOND ETF	21,902 (+156.0%)	$2.397M (+153.9%)	0.1%	$108.85	—	ETF	464287176
VNQ	VANGUARD REAL ESTATE ETF	26,637 (+79.2%)	$2.569M (+94.9%)	0.1%	$91.74	—	ETF	922908553
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	116,875 (+3.0%)	$12.02M (+10.8%)	0.3%	$74.97	—	ETF	46435G516
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	53,006 (+18.6%)	$5.415M (+17.2%)	0.1%	$102.85	—	ETF	46429B747
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	144,624 (+7.8%)	$11.09M (+7.2%)	0.3%	$77.42	—	ETF	921937819
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	61,277 (+1.6%)	$5.046M (+16.6%)	0.1%	$63.06	—	ETF	921910725
VO	VANGUARD MID-CAP ETF	57,108 (+300.0%)	$4.601M (+12.2%)	0.1%	$130.47	—	ETF	922908629
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	281,843 (+1.5%)	$31.1M (+1.5%)	0.8%	$43.49	—	ETF	464288679
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,870 (+46.5%)	$949K (+76.4%)	0.0%	$60.48	—	ETF	464287234
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	4,984 (+55.0%)	$686K (+85.6%)	0.0%	$122.89	—	ETF	921932828
VGSH	VANGUARD SHORT-TERM TREASURY ETF	33,182 (+18.4%)	$1.931M (+17.7%)	0.1%	$58.69	—	ETF	92206C102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	13,074 (+1.7%)	$1.914M (+16.2%)	0.1%	$128.43	—	ETF	464287481
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	3,155 (+41.5%)	$484K (+74.4%)	0.0%	$132.95	—	ETF	921932794
NVDA	NVIDIA CORPORATION COM	1,484 (+9.5%)	$297K (+25.7%)	0.0%	$177.61	—	Stock	67066G104

Exited Positions (3)

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.0%

Value $74.28M Shares 1,487,047 Est. Cost $50.30 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.1%

Value $3.67M Shares 62,010 Est. Cost $422.37 Unrealized —

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.1%

Value $2.038M Shares 26,923 Est. Cost $75.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	1,487,047	$74.28M	2.0%	$50.30	—	—	922020805
USRT	ISHARES CORE U.S. REIT ETF	62,010	$3.67M	0.1%	$422.37	—	—	464288521
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	26,923	$2.038M	0.1%	$75.71	—	—	78463X475

Decreased Positions (16)

IVV iShares Core S&P 500 ETF 29.5%

Value $1.091B (-1.9%) Shares 1,456,901 (-14.4%) Est. Cost $428.15 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 6.7%

Value $247M (+4.0%) Shares 8,405,541 (-9.4%) Est. Cost $21.65 Unrealized —

SCHF Schwab International Equity ETF 3.6%

Value $133M (-2.8%) Shares 4,807,713 (-13.1%) Est. Cost $15.47 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.4%

Value $13.27M (+20.3%) Shares 33,679 (-4.2%) Est. Cost $260.32 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.5%

Value $204M (+0.9%) Shares 2,134,934 (-8.4%) Est. Cost $72.52 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.1%

Value $41.82M (+3.6%) Shares 1,153,361 (-5.8%) Est. Cost $24.11 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%

Value $21.62M (+3.7%) Shares 374,838 (-13.1%) Est. Cost $44.28 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $6.247M (-7.0%) Shares 60,266 (-14.1%) Est. Cost $69.96 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.1%

Value $2.666M (+10.8%) Shares 16,987 (-2.3%) Est. Cost $101.13 Unrealized —

ACWX iShares MSCI ACWI ex. US ETF 0.1%

Value $2.536M (+9.8%) Shares 33,316 (-1.2%) Est. Cost $51.03 Unrealized —

AAPL APPLE INC COM 0.0%

Value $201K (-51.6%) Shares 694 (-57.6%) Est. Cost $268.21 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%

Value $11.88M (-0.9%) Shares 246,963 (-3.7%) Est. Cost $40.02 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.7%

Value $25.15M (+0.4%) Shares 75,890 (-12.9%) Est. Cost $282.43 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $927K (+7.7%) Shares 39,129 (-2.3%) Est. Cost $21.19 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%

Value $3.143M (+1.2%) Shares 58,191 (-1.1%) Est. Cost $32.92 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $578K (+0.3%) Shares 10,697 (-11.8%) Est. Cost $40.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	1,456,901 (-14.4%)	$1.091B (-1.9%)	29.5%	$428.15	—	ETF	464287200
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,405,541 (-9.4%)	$247M (+4.0%)	6.7%	$21.65	—	ETF	808524201
SCHF	Schwab International Equity ETF	4,807,713 (-13.1%)	$133M (-2.8%)	3.6%	$15.47	—	ETF	808524805
IWO	iShares Russell 2000 Growth ETF	33,679 (-4.2%)	$13.27M (+20.3%)	0.4%	$260.32	—	ETF	464287648
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,134,934 (-8.4%)	$204M (+0.9%)	5.5%	$72.52	—	ETF	46432F834
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,153,361 (-5.8%)	$41.82M (+3.6%)	1.1%	$24.11	—	ETF	808524706
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	374,838 (-13.1%)	$21.62M (+3.7%)	0.6%	$44.28	—	ETF	78468R853
EFA	ISHARES MSCI EAFE ETF	60,266 (-14.1%)	$6.247M (-7.0%)	0.2%	$69.96	—	ETF	464287465
ACWI	ISHARES MSCI ACWI ETF	16,987 (-2.3%)	$2.666M (+10.8%)	0.1%	$101.13	—	ETF	464288257
ACWX	iShares MSCI ACWI ex. US ETF	33,316 (-1.2%)	$2.536M (+9.8%)	0.1%	$51.03	—	ETF	464288240
AAPL	APPLE INC COM	694 (-57.6%)	$201K (-51.6%)	0.0%	$268.21	—	Stock	037833100
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	246,963 (-3.7%)	$11.88M (-0.9%)	0.3%	$40.02	—	ETF	808524888
VTHR	VANGUARD RUSSELL 3000 ETF	75,890 (-12.9%)	$25.15M (+0.4%)	0.7%	$282.43	—	ETF	92206C599
SCHH	SCHWAB U.S. REIT ETF	39,129 (-2.3%)	$927K (+7.7%)	0.0%	$21.19	—	ETF	808524847
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	58,191 (-1.1%)	$3.143M (+1.2%)	0.1%	$32.92	—	ETF	25434V807
PRF	INVESCO RAFI US 1000 ETF	10,697 (-11.8%)	$578K (+0.3%)	0.0%	$40.86	—	ETF	46137V613

Unchanged Positions (27)

VTI VANGUARD TOTAL STOCK MARKET ETF 3.0%

Value $110M Shares 296,485 Est. Cost $320.45 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%

Value $22.86M Shares 94,280 Est. Cost $195.86 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%

Value $25.5M Shares 119,857 Est. Cost $191.92 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.5%

Value $17.97M Shares 42,134 Est. Cost $265.31 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%

Value $15.86M Shares 222,587 Est. Cost $63.44 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%

Value $11.54M Shares 140,789 Est. Cost $50.94 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.3%

Value $10.21M Shares 96,000 Est. Cost $89.81 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.4%

Value $13.62M Shares 89,489 Est. Cost $145.94 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $3.894M Shares 35,293 Est. Cost $87.47 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T 0.1%

Value $4.94M Shares 185,314 Est. Cost $22.27 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $1.562M Shares 12,224 Est. Cost $92.79 Unrealized —

EAGL EAGLE CAPITAL SELECT EQUITY ETF 0.1%

Value $3.635M Shares 112,990 Est. Cost $30.42 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%

Value $1.432M Shares 15,700 Est. Cost $72.26 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $853K Shares 15,605 Est. Cost $44.17 Unrealized —

GMOV GMO US VALUE ETF 0.1%

Value $2.382M Shares 80,000 Est. Cost $27.09 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.5%

Value $18.66M Shares 772,924 Est. Cost $36.58 Unrealized —

SCHP SCHWAB US TIPS ETF 0.5%

Value $19.82M Shares 748,000 Est. Cost $51.74 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $490K Shares 3,306 Est. Cost $115.56 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $631K Shares 20,286 Est. Cost $27.21 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $753K Shares 11,127 Est. Cost $59.67 Unrealized —

BIBL INSPIRE 100 ETF 0.0%

Value $269K Shares 4,641 Est. Cost $44.43 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $364K Shares 1,661 Est. Cost $182.82 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $8.379M Shares 114,146 Est. Cost $73.63 Unrealized —

FBLG FIBROBIOLOGICS INC COM NEW 0.0%

Value $49,085 Shares 51,794 Est. Cost $1.32 Unrealized —

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%

Value $162K Shares 14,204 Est. Cost $10.64 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $874K Shares 15,835 Est. Cost $55.35 Unrealized —

ELUT ELUTIA INC CL A COM 0.0%

Value $12,347 Shares 12,612 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	296,485	$110M	3.0%	$320.45	—	ETF	922908769
IWD	ISHARES RUSSELL 1000 VALUE ETF	94,280	$22.86M	0.6%	$195.86	—	ETF	464287598
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	119,857	$25.5M	0.7%	$191.92	—	ETF	46137V357
IWV	ISHARES RUSSELL 3000 ETF	42,134	$17.97M	0.5%	$265.31	—	ETF	464287689
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	222,587	$15.86M	0.4%	$63.44	—	ETF	921943858
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	140,789	$11.54M	0.3%	$50.94	—	ETF	25434V401
VONV	VANGUARD RUSSELL 1000 VALUE ETF	96,000	$10.21M	0.3%	$89.81	—	ETF	92206C714
SDY	STATE STREET SPDR S&P DIVIDEND ETF	89,489	$13.62M	0.4%	$145.94	—	ETF	78464A763
IWR	ISHARES RUSSELL MIDCAP ETF	35,293	$3.894M	0.1%	$87.47	—	ETF	464287499
DBC	INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	185,314	$4.94M	0.1%	$22.27	—	ETF	46138B103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	12,224	$1.562M	0.0%	$92.79	—	ETF	92206C680
EAGL	EAGLE CAPITAL SELECT EQUITY ETF	112,990	$3.635M	0.1%	$30.42	—	ETF	88339Y102
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	15,700	$1.432M	0.0%	$72.26	—	ETF	025072349
ESGE	ISHARES ESG AWARE MSCI EM ETF	15,605	$853K	0.0%	$44.17	—	ETF	46434G863
GMOV	GMO US VALUE ETF	80,000	$2.382M	0.1%	$27.09	—	ETF	90139K605
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	772,924	$18.66M	0.5%	$36.58	—	ETF	808524862
SCHP	SCHWAB US TIPS ETF	748,000	$19.82M	0.5%	$51.74	—	ETF	808524870
IJR	ISHARES CORE S&P SMALL CAP ETF	3,306	$490K	0.0%	$115.56	—	ETF	464287804
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	20,286	$631K	0.0%	$27.21	—	ETF	808524771
ICF	ISHARES SELECT U.S. REIT ETF	11,127	$753K	0.0%	$59.67	—	ETF	464287564
BIBL	INSPIRE 100 ETF	4,641	$269K	0.0%	$44.43	—	ETF	66538H534
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,661	$364K	0.0%	$182.82	—	ETF	46432F339
BND	VANGUARD TOTAL BOND MARKET ETF	114,146	$8.379M	0.2%	$73.63	—	ETF	921937835
FBLG	FIBROBIOLOGICS INC COM NEW	51,794	$49,085	0.0%	$1.32	—	Stock	31573L204
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	14,204	$162K	0.0%	$10.64	—	ETF	56170L695
VGLT	VANGUARD LONG-TERM TREASURY ETF	15,835	$874K	0.0%	$55.35	—	ETF	92206C847
ELUT	ELUTIA INC CL A COM	12,612	$12,347	0.0%	$0.93	—	Stock	05479K106