Hirtle Callaghan & Co LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	22,668	$6,163	0.2%	$268.34	0.0%	Common Stock	037833100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	17,915	$1,279	0.0%	$71.42	—	Common Stock	46138E354
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	24,199	$1,001	0.0%	$41.36	—	Common Stock	46434V803
GLD	SPDR GOLD SHARES	1,934	$766	0.0%	$396.31	—	Common Stock	78463V107
NVDA	NVIDIA CORPORATION COM	3,120	$582	0.0%	$186.13	0.0%	Common Stock	67066G104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	10,100	$470	0.0%	$46.54	—	Common Stock	46434V613
COIN	COINBASE GLOBAL INC COM CL A	1,892	$428	0.0%	$297.98	0.0%	Common Stock	19260Q107
TWLO	TWILIO INC CL A	2,594	$369	0.0%	$123.87	0.0%	Common Stock	90138F102
MDB	MONGODB INC CL A	836	$351	0.0%	$363.83	0.0%	Common Stock	60937P106
TSLA	TESLA INC COM	714	$321	0.0%	$443.29	0.0%	Common Stock	88160R101
AMZN	AMAZON COM INC COM	1,302	$301	0.0%	$228.79	0.0%	Common Stock	023135106
XOM	EXXON MOBIL CORP COM	2,214	$266	0.0%	$115.49	0.0%	Common Stock	30231G102

Increased Positions (33)

IVV ISHARES CORE S&P 500 ETF 10.1%

Value ($000) $295,691 (+6.8%) Shares 431,704 (+4.3%) Est. Cost $522.78 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 11.5%

Value ($000) $338,830 (+4.5%) Shares 3,787,505 (+2.0%) Est. Cost $63.92 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.6%

Value ($000) $134,631 (+9.2%) Shares 2,155,133 (+4.8%) Est. Cost $48.11 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 4.4%

Value ($000) $129,285 (+6.6%) Shares 5,614,962 (+7.1%) Est. Cost $22.90 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.2%

Value ($000) $153,309 (+4.6%) Shares 2,280,708 (+2.6%) Est. Cost $50.36 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.4%

Value ($000) $11,779 (+82.9%) Shares 109,970 (+81.8%) Est. Cost $105.07 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 2.7%

Value ($000) $79,184 (+5.9%) Shares 236,180 (+3.7%) Est. Cost $233.74 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%

Value ($000) $9,828 (+49.6%) Shares 98,398 (+50.2%) Est. Cost $99.29 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 2.8%

Value ($000) $81,714 (+4.0%) Shares 1,519,983 (+4.8%) Est. Cost $43.28 Unrealized —

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 1.1%

Value ($000) $31,127 (+6.6%) Shares 1,388,652 (+6.7%) Est. Cost $22.21 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.1%

Value ($000) $32,599 (+5.7%) Shares 389,247 (+6.1%) Est. Cost $80.74 Unrealized —

CEFA GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF 0.2%

Value ($000) $6,212 (+32.0%) Shares 168,200 (+28.7%) Est. Cost $33.34 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.5%

Value ($000) $13,668 (+7.4%) Shares 1,007,242 (+8.3%) Est. Cost $11.32 Unrealized +19.6%

SCHP SCHWAB US TIPS ETF 0.4%

Value ($000) $12,356 (+4.3%) Shares 466,428 (+6.1%) Est. Cost $38.25 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $1,540 (+49.4%) Shares 3,184 (+60.0%) Est. Cost $359.49 Unrealized +39.2%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value ($000) $2,192 (+20.1%) Shares 20,547 (+20.2%) Est. Cost $104.06 Unrealized —

LTPZ PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.1%

Value ($000) $3,472 (+10.8%) Shares 67,099 (+14.1%) Est. Cost $52.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $1,219 (+20.9%) Shares 2,103 (+1.2%) Est. Cost $534.63 Unrealized +5.7%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $3,172 (+6.4%) Shares 48,068 (+5.2%) Est. Cost $77.42 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value ($000) $6,430 (+2.8%) Shares 58,498 (+4.0%) Est. Cost $105.87 Unrealized —

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $467 (+43.2%) Shares 8,489 (+34.3%) Est. Cost $44.31 Unrealized +18.9%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $634 (+27.9%) Shares 3,707 (+24.4%) Est. Cost $170.78 Unrealized +0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value ($000) $777 (+17.6%) Shares 1,546 (+17.7%) Est. Cost $386.87 Unrealized +28.6%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%

Value ($000) $8,428 (+1.2%) Shares 185,840 (+100.0%) Est. Cost $46.37 Unrealized —

TLT ISHARES 20plus YEAR TREASURY BOND ETF 0.1%

Value ($000) $1,637 (+5.3%) Shares 18,783 (+7.9%) Est. Cost $87.63 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value ($000) $2,213 (+3.7%) Shares 47,285 (+3.7%) Est. Cost $45.43 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $705 (+8.5%) Shares 10,085 (+2.9%) Est. Cost $50.38 Unrealized +37.8%

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%

Value ($000) $1,233 (+4.0%) Shares 21,314 (+1.7%) Est. Cost $47.92 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $733 (+5.5%) Shares 2,379 (+3.1%) Est. Cost $221.04 Unrealized +36.1%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $388 (+9.4%) Shares 594 (+2.9%) Est. Cost $421.50 Unrealized +44.5%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $249 (+12.0%) Shares 406 (+9.4%) Est. Cost $557.04 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $259 (+0.5%) Shares 2,766 (+1.6%) Est. Cost $104.84 Unrealized -14.1%

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value ($000) $49 (+2.7%) Shares 18,261 (+60.3%) Est. Cost $3.98 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	431,704 (+4.3%)	$295,691 (+6.8%)	10.1%	$522.78	—	Common Stock	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	3,787,505 (+2.0%)	$338,830 (+4.5%)	11.5%	$63.92	—	Common Stock	46432F842
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,155,133 (+4.8%)	$134,631 (+9.2%)	4.6%	$48.11	—	Common Stock	921943858
GOVT	ISHARES U.S. TREASURY BOND ETF	5,614,962 (+7.1%)	$129,285 (+6.6%)	4.4%	$22.90	—	Common Stock	46429B267
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,280,708 (+2.6%)	$153,309 (+4.6%)	5.2%	$50.36	—	Common Stock	46434G103
MUB	ISHARES NATIONAL MUNI BOND ETF	109,970 (+81.8%)	$11,779 (+82.9%)	0.4%	$105.07	—	Common Stock	464288414
VTI	VANGUARD TOTAL STOCK MARKET ETF	236,180 (+3.7%)	$79,184 (+5.9%)	2.7%	$233.74	—	Common Stock	922908769
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	98,398 (+50.2%)	$9,828 (+49.6%)	0.3%	$99.29	—	Common Stock	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,519,983 (+4.8%)	$81,714 (+4.0%)	2.8%	$43.28	—	Common Stock	922042858
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	1,388,652 (+6.7%)	$31,127 (+6.6%)	1.1%	$22.21	—	Common Stock	78464A383
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	389,247 (+6.1%)	$32,599 (+5.7%)	1.1%	$80.74	—	Common Stock	92206C870
CEFA	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	168,200 (+28.7%)	$6,212 (+32.0%)	0.2%	$33.34	—	Common Stock	37954Y368
GBDC	GOLUB CAP BDC INC COM	1,007,242 (+8.3%)	$13,668 (+7.4%)	0.5%	$11.32	+19.6%	Common Stock	38173M102
SCHP	SCHWAB US TIPS ETF	466,428 (+6.1%)	$12,356 (+4.3%)	0.4%	$38.25	—	Common Stock	808524870
MSFT	MICROSOFT CORP COM	3,184 (+60.0%)	$1,540 (+49.4%)	0.1%	$359.49	+39.2%	Common Stock	594918104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	20,547 (+20.2%)	$2,192 (+20.1%)	0.1%	$104.06	—	Common Stock	464288158
LTPZ	PIMCO 15plus YEAR US TIPS INDEX EXCHANGE-TRADED FUND	67,099 (+14.1%)	$3,472 (+10.8%)	0.1%	$52.08	—	Common Stock	72201R304
TMO	THERMO FISHER SCIENTIFIC INC COM	2,103 (+1.2%)	$1,219 (+20.9%)	0.0%	$534.63	+5.7%	Common Stock	883556102
IJH	ISHARES CORE S&P MID-CAP ETF	48,068 (+5.2%)	$3,172 (+6.4%)	0.1%	$77.42	—	Common Stock	464287507
TIP	ISHARES TIPS BOND ETF	58,498 (+4.0%)	$6,430 (+2.8%)	0.2%	$105.87	—	Common Stock	464287176
BAC	BANK AMERICA CORP COM	8,489 (+34.3%)	$467 (+43.2%)	0.0%	$44.31	+18.9%	Common Stock	060505104
QCOM	QUALCOMM INC COM	3,707 (+24.4%)	$634 (+27.9%)	0.0%	$170.78	+0.0%	Common Stock	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,546 (+17.7%)	$777 (+17.6%)	0.0%	$386.87	+28.6%	Common Stock	084670702
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	185,840 (+100.0%)	$8,428 (+1.2%)	0.3%	$46.37	—	Common Stock	81369Y100
TLT	ISHARES 20plus YEAR TREASURY BOND ETF	18,783 (+7.9%)	$1,637 (+5.3%)	0.1%	$87.63	—	Common Stock	464287432
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	47,285 (+3.7%)	$2,213 (+3.7%)	0.1%	$45.43	—	Common Stock	78463X509
KO	COCA COLA CO COM	10,085 (+2.9%)	$705 (+8.5%)	0.0%	$50.38	+37.8%	Common Stock	191216100
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	21,314 (+1.7%)	$1,233 (+4.0%)	0.0%	$47.92	—	Common Stock	46434G889
GE	GE AEROSPACE COM NEW	2,379 (+3.1%)	$733 (+5.5%)	0.0%	$221.04	+36.1%	Common Stock	369604301
GEV	GE VERNOVA INC COM	594 (+2.9%)	$388 (+9.4%)	0.0%	$421.50	+44.5%	Common Stock	36828A101
QQQ	INVESCO QQQ TRUST SERIES I	406 (+9.4%)	$249 (+12.0%)	0.0%	$557.04	—	Common Stock	46090E103
COP	CONOCOPHILLIPS COM	2,766 (+1.6%)	$259 (+0.5%)	0.0%	$104.84	-14.1%	Common Stock	20825C104
GDRX	GOODRX HLDGS INC COM CL A	18,261 (+60.3%)	$49 (+2.7%)	0.0%	$3.98	-17.5%	Common Stock	38246G108

Exited Positions (2)

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value ($000) $612 Shares 2,078 Est. Cost $246.76 Unrealized —

SLGN SILGAN HLDGS INC COM 0.0%

Value ($000) $430 Shares 10,000 Est. Cost $48.36 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTHR	VANGUARD RUSSELL 3000 ETF	2,078	$612	0.0%	$246.76	—	—	92206C599
SLGN	SILGAN HLDGS INC COM	10,000	$430	0.0%	$48.36	-16.1%	—	827048109

Decreased Positions (29)

VONE VANGUARD RUSSELL 1000 ETF 1.0%

Value ($000) $28,095 (-9.5%) Shares 90,912 (-11.5%) Est. Cost $211.28 Unrealized —

VOO VANGUARD S&P 500 ETF 5.1%

Value ($000) $149,292 (-1.7%) Shares 238,056 (-4.0%) Est. Cost $459.02 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%

Value ($000) $46,204 (-3.6%) Shares 97,621 (-4.5%) Est. Cost $159.42 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.1%

Value ($000) $32,639 (-4.6%) Shares 440,645 (-4.2%) Est. Cost $74.17 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $955 (-61.6%) Shares 3,703 (-62.2%) Est. Cost $190.99 Unrealized —

SPY SPDR S&P 500 ETF TRUST 23.5%

Value ($000) $689,126 (-0.2%) Shares 1,010,567 (-2.5%) Est. Cost $352.82 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value ($000) $24,303 (+6.0%) Shares 77,644 (-17.7%) Est. Cost $133.35 Unrealized +114.2%

VTV VANGUARD VALUE ETF 2.0%

Value ($000) $57,835 (+0.7%) Shares 302,816 (-1.6%) Est. Cost $128.32 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value ($000) $6,571 (-4.1%) Shares 17,595 (-6.2%) Est. Cost $208.37 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%

Value ($000) $16,999 (+1.4%) Shares 80,817 (-1.9%) Est. Cost $122.97 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $674 (-21.8%) Shares 3,719 (-23.7%) Est. Cost $119.47 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.1%

Value ($000) $2,380 (-7.2%) Shares 16,820 (-9.3%) Est. Cost $117.51 Unrealized —

VUG VANGUARD GROWTH ETF 2.6%

Value ($000) $74,913 (+0.2%) Shares 153,555 (-1.4%) Est. Cost $170.50 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value ($000) $2,629 (-5.5%) Shares 36,171 (-12.2%) Est. Cost $55.51 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.7%

Value ($000) $21,386 (-0.7%) Shares 425,261 (-1.1%) Est. Cost $49.74 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $3,275 (+3.1%) Shares 10,438 (-20.0%) Est. Cost $134.07 Unrealized +113.6%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $3,595 (-2.0%) Shares 29,162 (-4.0%) Est. Cost $80.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $2,895 (+2.3%) Shares 9,528 (-6.0%) Est. Cost $95.95 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%

Value ($000) $4,903 (+1.0%) Shares 110,407 (-2.6%) Est. Cost $41.67 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $324 (-13.2%) Shares 1,373 (-14.0%) Est. Cost $184.86 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $2,288 (-1.3%) Shares 9,295 (-3.0%) Est. Cost $181.89 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $618 (-4.3%) Shares 4,306 (-6.0%) Est. Cost $103.33 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $930 (+3.0%) Shares 11,452 (-7.7%) Est. Cost $34.80 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $333 (-5.8%) Shares 1,738 (-6.7%) Est. Cost $172.69 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $2,016 (-0.5%) Shares 9,505 (-3.1%) Est. Cost $143.70 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value ($000) $755 (+1.1%) Shares 13,292 (-1.5%) Est. Cost $48.14 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $332 (-2.0%) Shares 2,761 (-3.1%) Est. Cost $116.34 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value ($000) $306 (+1.6%) Shares 4,926 (-3.1%) Est. Cost $37.36 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $314 (-0.4%) Shares 1,169 (-8.5%) Est. Cost $315.76 Unrealized -19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD RUSSELL 1000 ETF	90,912 (-11.5%)	$28,095 (-9.5%)	1.0%	$211.28	—	Common Stock	92206C730
VOO	VANGUARD S&P 500 ETF	238,056 (-4.0%)	$149,292 (-1.7%)	5.1%	$459.02	—	Common Stock	922908363
IWF	ISHARES RUSSELL 1000 GROWTH ETF	97,621 (-4.5%)	$46,204 (-3.6%)	1.6%	$159.42	—	Common Stock	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	440,645 (-4.2%)	$32,639 (-4.6%)	1.1%	$74.17	—	Common Stock	921937835
VB	VANGUARD SMALL-CAP ETF	3,703 (-62.2%)	$955 (-61.6%)	0.0%	$190.99	—	Common Stock	922908751
SPY	SPDR S&P 500 ETF TRUST	1,010,567 (-2.5%)	$689,126 (-0.2%)	23.5%	$352.82	—	Common Stock	78462F103
GOOGL	ALPHABET INC CAP STK CL A	77,644 (-17.7%)	$24,303 (+6.0%)	0.8%	$133.35	+114.2%	Common Stock	02079K305
VTV	VANGUARD VALUE ETF	302,816 (-1.6%)	$57,835 (+0.7%)	2.0%	$128.32	—	Common Stock	922908744
IWB	ISHARES RUSSELL 1000 ETF	17,595 (-6.2%)	$6,571 (-4.1%)	0.2%	$208.37	—	Common Stock	464287622
IWD	ISHARES RUSSELL 1000 VALUE ETF	80,817 (-1.9%)	$16,999 (+1.4%)	0.6%	$122.97	—	Common Stock	464287598
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,719 (-23.7%)	$674 (-21.8%)	0.0%	$119.47	—	Common Stock	464287630
ACWI	ISHARES MSCI ACWI ETF	16,820 (-9.3%)	$2,380 (-7.2%)	0.1%	$117.51	—	Common Stock	464288257
VUG	VANGUARD GROWTH ETF	153,555 (-1.4%)	$74,913 (+0.2%)	2.6%	$170.50	—	Common Stock	922908736
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	36,171 (-12.2%)	$2,629 (-5.5%)	0.1%	$55.51	—	Common Stock	46434G764
VTEB	VANGUARD TAX-EXEMPT BOND ETF	425,261 (-1.1%)	$21,386 (-0.7%)	0.7%	$49.74	—	Common Stock	922907746
GOOG	ALPHABET INC CAP STK CL C	10,438 (-20.0%)	$3,275 (+3.1%)	0.1%	$134.07	+113.6%	Common Stock	02079K107
IVW	ISHARES S&P 500 GROWTH ETF	29,162 (-4.0%)	$3,595 (-2.0%)	0.1%	$80.90	—	Common Stock	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	9,528 (-6.0%)	$2,895 (+2.3%)	0.1%	$95.95	—	Common Stock	874039100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	110,407 (-2.6%)	$4,903 (+1.0%)	0.2%	$41.67	—	Common Stock	78463X889
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,373 (-14.0%)	$324 (-13.2%)	0.0%	$184.86	—	Common Stock	92206C623
IWM	ISHARES RUSSELL 2000 ETF	9,295 (-3.0%)	$2,288 (-1.3%)	0.1%	$181.89	—	Common Stock	464287655
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,306 (-6.0%)	$618 (-4.3%)	0.0%	$103.33	—	Common Stock	921946406
IAU	ISHARES GOLD TRUST	11,452 (-7.7%)	$930 (+3.0%)	0.0%	$34.80	—	Common Stock	464285204
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,738 (-6.7%)	$333 (-5.8%)	0.0%	$172.69	—	Common Stock	46137V357
IVE	ISHARES S&P 500 VALUE ETF	9,505 (-3.1%)	$2,016 (-0.5%)	0.1%	$143.70	—	Common Stock	464287408
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	13,292 (-1.5%)	$755 (+1.1%)	0.0%	$48.14	—	Common Stock	78464A508
IJR	ISHARES CORE S&P SMALL CAP ETF	2,761 (-3.1%)	$332 (-2.0%)	0.0%	$116.34	—	Common Stock	464287804
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	4,926 (-3.1%)	$306 (+1.6%)	0.0%	$37.36	—	Common Stock	78463X541
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,169 (-8.5%)	$314 (-0.4%)	0.0%	$315.76	-19.5%	Common Stock	G1151C101

Unchanged Positions (36)

EFA ISHARES MSCI EAFE ETF 6.6%

Value ($000) $192,785 Shares 2,007,546 Est. Cost $58.45 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.6%

Value ($000) $105,329 Shares 1,925,223 Est. Cost $35.20 Unrealized —

MO ALTRIA GROUP INC COM 0.4%

Value ($000) $12,609 Shares 218,676 Est. Cost $45.53 Unrealized +30.4%

VGK VANGUARD FTSE EUROPE ETF 0.3%

Value ($000) $9,484 Shares 113,427 Est. Cost $68.05 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.4%

Value ($000) $11,526 Shares 81,707 Est. Cost $135.49 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.2%

Value ($000) $6,183 Shares 131,777 Est. Cost $47.68 Unrealized —

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $1,170 Shares 5,110 Est. Cost $216.97 Unrealized +1.2%

PM PHILIP MORRIS INTL INC COM 0.4%

Value ($000) $11,904 Shares 74,214 Est. Cost $109.82 Unrealized +39.8%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $990 Shares 19,457 Est. Cost $69.42 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%

Value ($000) $2,283 Shares 46,159 Est. Cost $47.89 Unrealized —

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%

Value ($000) $3,310 Shares 40,257 Est. Cost $46.66 Unrealized —

VOTE TCW TRANSFORM 500 ETF 0.0%

Value ($000) $1,357 Shares 16,911 Est. Cost $44.34 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $556 Shares 13,787 Est. Cost $40.37 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $734 Shares 7,952 Est. Cost $72.54 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value ($000) $1,114 Shares 19,959 Est. Cost $59.13 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $616 Shares 6,959 Est. Cost $93.63 Unrealized —

PNQI INVESCO NASDAQ INTERNET ETF 0.0%

Value ($000) $464 Shares 8,600 Est. Cost $36.07 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $316 Shares 4,428 Est. Cost $52.10 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value ($000) $427 Shares 33,727 Est. Cost $14.80 Unrealized —

CNYA ISHARES MSCI CHINA A ETF 0.1%

Value ($000) $1,624 Shares 46,964 Est. Cost $27.90 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value ($000) $560 Shares 21,347 Est. Cost $37.31 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $578 Shares 4,327 Est. Cost $50.61 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value ($000) $322 Shares 4,371 Est. Cost $63.40 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%

Value ($000) $3,169 Shares 67,313 Est. Cost $46.31 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $2,481 Shares 46,920 Est. Cost $64.52 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $991 Shares 12,291 Est. Cost $78.93 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value ($000) $694 Shares 6,774 Est. Cost $96.25 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value ($000) $2,585 Shares 32,423 Est. Cost $78.96 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%

Value ($000) $2,012 Shares 66,630 Est. Cost $30.93 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $526 Shares 4,321 Est. Cost $68.44 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $269 Shares 3,869 Est. Cost $53.82 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value ($000) $598 Shares 2,004 Est. Cost $110.28 Unrealized —

SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%

Value ($000) $403 Shares 18,150 Est. Cost $22.45 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value ($000) $1,159 Shares 19,347 Est. Cost $58.53 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value ($000) $384 Shares 4,203 Est. Cost $91.64 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $495 Shares 5,143 Est. Cost $82.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	2,007,546	$192,785	6.6%	$58.45	—	Common Stock	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,925,223	$105,329	3.6%	$35.20	—	Common Stock	464287234
MO	ALTRIA GROUP INC COM	218,676	$12,609	0.4%	$45.53	+30.4%	Common Stock	02209S103
VGK	VANGUARD FTSE EUROPE ETF	113,427	$9,484	0.3%	$68.05	—	Common Stock	922042874
VT	VANGUARD TOTAL WORLD STOCK ETF	81,707	$11,526	0.4%	$135.49	—	Common Stock	922042742
PRF	INVESCO RAFI US 1000 ETF	131,777	$6,183	0.2%	$47.68	—	Common Stock	46137V613
DHR	DANAHER CORPORATION COM	5,110	$1,170	0.0%	$216.97	+1.2%	Common Stock	235851102
PM	PHILIP MORRIS INTL INC COM	74,214	$11,904	0.4%	$109.82	+39.8%	Common Stock	718172109
NVO	NOVO-NORDISK A S ADR	19,457	$990	0.0%	$69.42	—	Common Stock	670100205
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	46,159	$2,283	0.1%	$47.89	—	Common Stock	922020805
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	40,257	$3,310	0.1%	$46.66	—	Common Stock	37954Y889
VOTE	TCW TRANSFORM 500 ETF	16,911	$1,357	0.0%	$44.34	—	Common Stock	29287L106
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	13,787	$556	0.0%	$40.37	—	Common Stock	81369Y860
VONV	VANGUARD RUSSELL 1000 VALUE ETF	7,952	$734	0.0%	$72.54	—	Common Stock	92206C714
VGLT	VANGUARD LONG-TERM TREASURY ETF	19,959	$1,114	0.0%	$59.13	—	Common Stock	92206C847
VNQ	VANGUARD REAL ESTATE ETF	6,959	$616	0.0%	$93.63	—	Common Stock	922908553
PNQI	INVESCO NASDAQ INTERNET ETF	8,600	$464	0.0%	$36.07	—	Common Stock	46137V530
EFV	ISHARES MSCI EAFE VALUE ETF	4,428	$316	0.0%	$52.10	—	Common Stock	464288877
—	NUVEEN AMT FREE MUN CR INC FD COM	33,727	$427	0.0%	$14.80	—	Common Stock	67071L106
CNYA	ISHARES MSCI CHINA A ETF	46,964	$1,624	0.1%	$27.90	—	Common Stock	46434V514
SCHB	SCHWAB U.S. BROAD MARKET ETF	21,347	$560	0.0%	$37.31	—	Common Stock	808524102
VFH	VANGUARD FINANCIALS ETF	4,327	$578	0.0%	$50.61	—	Common Stock	92204A405
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,371	$322	0.0%	$63.40	—	Common Stock	922042775
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	67,313	$3,169	0.1%	$46.31	—	Common Stock	92206C771
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46,920	$2,481	0.1%	$64.52	—	Common Stock	464288646
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	12,291	$991	0.0%	$78.93	—	Common Stock	464288513
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	6,774	$694	0.0%	$96.25	—	Common Stock	46429B747
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	32,423	$2,585	0.1%	$78.96	—	Common Stock	92206C409
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	66,630	$2,012	0.1%	$30.93	—	Common Stock	78464A474
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,321	$526	0.0%	$68.44	—	Common Stock	92206C680
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,869	$269	0.0%	$53.82	—	Common Stock	46434V621
VIS	VANGUARD INDUSTRIALS ETF	2,004	$598	0.0%	$110.28	—	Common Stock	92204A603
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	18,150	$403	0.0%	$22.45	—	Common Stock	092528108
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	19,347	$1,159	0.0%	$58.53	—	Common Stock	92206C706
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,203	$384	0.0%	$91.64	—	Common Stock	78468R663
IWR	ISHARES RUSSELL MIDCAP ETF	5,143	$495	0.0%	$82.84	—	Common Stock	464287499