Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWPPX	Schwab S&P 500 Index Fund	4,150,439	$80.19M	22.5%	$19.32	—	SWPPX	808509855
SWMCX	Schwab U.S. Mid-Cap Index Fund	894,938	$14.85M	4.2%	$16.59	—	SWMCX	80850L726
EVUS	ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF	135,346	$4.752M	1.3%	$35.11	—	EVUS	46436E221
AMZN	Amazon.com, Inc	1,022	$244K	0.1%	$238.34	—	AMZN	023135106
TXN	Texas Instruments Incorporated	776	$231K	0.1%	$298.07	—	TXN	882508104
ICLN	iShares Global Clean Energy ETF	437	$8,950	0.0%	$20.48	—	SPGTCLNT	464288224

Increased Positions (25)

SCHF Schwab International Equity ETF 8.5%

Value $30.27M (+16.9%) Shares 1,092,949 (+4.5%) Est. Cost $21.46 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 12.3%

Value $43.91M (+10.6%) Shares 443,674 (+10.9%) Est. Cost $99.05 Unrealized —

VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF 3.6%

Value $12.95M (+27.3%) Shares 171,059 (+27.2%) Est. Cost $75.60 Unrealized —

SCHD Schwab U.S. Dividend Equity ETF 9.5%

Value $33.77M (+8.2%) Shares 1,064,896 (+4.6%) Est. Cost $27.93 Unrealized —

IJR iShares Core S&P Small-Cap ETF 3.8%

Value $13.61M (+22.6%) Shares 91,747 (+2.8%) Est. Cost $106.58 Unrealized —

ISTB iShares Core 1-5 Year USD Bond ETF 1.5%

Value $5.204M (+81.4%) Shares 107,864 (+82.2%) Est. Cost $48.32 Unrealized —

XONE BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF 2.4%

Value $8.462M (+37.6%) Shares 171,397 (+38.0%) Est. Cost $49.53 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 3.6%

Value $12.73M (+20.1%) Shares 153,634 (+1.2%) Est. Cost $64.24 Unrealized —

XHLF BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF 2.5%

Value $9.074M (+29.9%) Shares 180,392 (+30.0%) Est. Cost $50.32 Unrealized —

BSV Vanguard Short-Term Bond Index Fund ETF Shares 5.5%

Value $19.47M (+9.2%) Shares 249,955 (+9.9%) Est. Cost $78.34 Unrealized —

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares 4.4%

Value $15.57M (+9.8%) Shares 332,623 (+10.1%) Est. Cost $47.04 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 3.1%

Value $11.13M (+9.6%) Shares 220,349 (+9.3%) Est. Cost $50.62 Unrealized —

EAGG iShares ESG Aware U.S. Aggregate Bond ETF 2.2%

Value $7.785M (+8.2%) Shares 164,204 (+8.5%) Est. Cost $47.59 Unrealized —

ESGD iShares ESG MSCI EAFE ETF 1.1%

Value $4.077M (+10.0%) Shares 39,656 (+2.3%) Est. Cost $88.75 Unrealized —

LLY Eli Lilly and Company 0.4%

Value $1.406M (+32.4%) Shares 1,172 (+1.6%) Est. Cost $882.73 Unrealized —

BND Vanguard Total Bond Market Index Fund ETF Shares 0.3%

Value $1.24M (+10.5%) Shares 16,890 (+10.8%) Est. Cost $73.55 Unrealized —

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 0.5%

Value $1.856M (+5.8%) Shares 31,897 (+6.4%) Est. Cost $58.68 Unrealized —

SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.5%

Value $1.814M (+5.9%) Shares 72,604 (+6.2%) Est. Cost $25.09 Unrealized —

GOOG Alphabet Inc 0.1%

Value $367K (+25.2%) Shares 1,039 (+1.7%) Est. Cost $185.78 Unrealized —

EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1%

Value $399K (+10.1%) Shares 7,379 (+1.2%) Est. Cost $43.46 Unrealized —

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.1%

Value $287K (+8.1%) Shares 5,709 (+7.5%) Est. Cost $49.97 Unrealized —

IGSB iShares Short-Term Corporate Bond ETF 0.1%

Value $244K (+5.6%) Shares 4,652 (+5.9%) Est. Cost $52.45 Unrealized —

MSFT Microsoft Corporation 0.1%

Value $262K (+3.3%) Shares 701 (+2.5%) Est. Cost $425.54 Unrealized —

CRBVX CATHOLIC RESPONSIBLE INV ESTMENTS BD INV 0.1%

Value $288K (+1.0%) Shares 33,983 (+1.2%) Est. Cost $8.48 Unrealized —

SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.1%

Value $526K (+0.1%) Shares 21,336 (+1.1%) Est. Cost $24.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	Schwab International Equity ETF	1,092,949 (+4.5%)	$30.27M (+16.9%)	8.5%	$21.46	—	SCHF	808524805
AGG	iShares Core U.S. Aggregate Bond ETF	443,674 (+10.9%)	$43.91M (+10.6%)	12.3%	$99.05	—	AGG	464287226
VBIL	VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF	171,059 (+27.2%)	$12.95M (+27.3%)	3.6%	$75.60	—	VBIL	922040845
SCHD	Schwab U.S. Dividend Equity ETF	1,064,896 (+4.6%)	$33.77M (+8.2%)	9.5%	$27.93	—	SCHD	808524797
IJR	iShares Core S&P Small-Cap ETF	91,747 (+2.8%)	$13.61M (+22.6%)	3.8%	$106.58	—	IJR	464287804
ISTB	iShares Core 1-5 Year USD Bond ETF	107,864 (+82.2%)	$5.204M (+81.4%)	1.5%	$48.32	—	ISTB	46432F859
XONE	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF	171,397 (+38.0%)	$8.462M (+37.6%)	2.4%	$49.53	—	XONE	09789C861
IEMG	iShares Core MSCI Emerging Markets ETF	153,634 (+1.2%)	$12.73M (+20.1%)	3.6%	$64.24	—	IEMG	46434G103
XHLF	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF	180,392 (+30.0%)	$9.074M (+29.9%)	2.5%	$50.32	—	XHLF	09789C788
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	249,955 (+9.9%)	$19.47M (+9.2%)	5.5%	$78.34	—	BSV	921937827
VMBS	Vanguard Mortgage-Backed Securities Index Fund ETF Shares	332,623 (+10.1%)	$15.57M (+9.8%)	4.4%	$47.04	—	VMBS	92206C771
JAAA	JANUS HENDERSON AAA CLO ETF	220,349 (+9.3%)	$11.13M (+9.6%)	3.1%	$50.62	—	JAAA	47103U845
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	164,204 (+8.5%)	$7.785M (+8.2%)	2.2%	$47.59	—	EAGG	46435U549
ESGD	iShares ESG MSCI EAFE ETF	39,656 (+2.3%)	$4.077M (+10.0%)	1.1%	$88.75	—	ESGD	46435G516
LLY	Eli Lilly and Company	1,172 (+1.6%)	$1.406M (+32.4%)	0.4%	$882.73	—	LLY	532457108
BND	Vanguard Total Bond Market Index Fund ETF Shares	16,890 (+10.8%)	$1.24M (+10.5%)	0.3%	$73.55	—	BND	921937835
VGSH	Vanguard Short-Term Treasury Index Fund ETF Shares	31,897 (+6.4%)	$1.856M (+5.8%)	0.5%	$58.68	—	VGSH	92206C102
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	72,604 (+6.2%)	$1.814M (+5.9%)	0.5%	$25.09	—	SUSB	46435G243
GOOG	Alphabet Inc	1,039 (+1.7%)	$367K (+25.2%)	0.1%	$185.78	—	GOOG	02079K107
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	7,379 (+1.2%)	$399K (+10.1%)	0.1%	$43.46	—	EFAX	78470E106
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	5,709 (+7.5%)	$287K (+8.1%)	0.1%	$49.97	—	VTIP	922020805
IGSB	iShares Short-Term Corporate Bond ETF	4,652 (+5.9%)	$244K (+5.6%)	0.1%	$52.45	—	IGSB	464288646
MSFT	Microsoft Corporation	701 (+2.5%)	$262K (+3.3%)	0.1%	$425.54	—	MSFT	594918104
CRBVX	CATHOLIC RESPONSIBLE INV ESTMENTS BD INV	33,983 (+1.2%)	$288K (+1.0%)	0.1%	$8.48	—	CRBVX	14919E837
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	21,336 (+1.1%)	$526K (+0.1%)	0.1%	$24.87	—	SCHR	808524854

Exited Positions (2)

SNPD DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF 0.8%

Value $2.829M Shares 101,243 Est. Cost $26.46 Unrealized —

NUDV NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF 0.5%

Value $1.679M Shares 54,596 Est. Cost $28.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPD	DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF	101,243	$2.829M	0.8%	$26.46	—	—	23306X506
NUDV	NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF	54,596	$1.679M	0.5%	$28.79	—	—	67092P813

Decreased Positions (8)

SUSA iShares MSCI USA ESG Select ETF 2.6%

Value $9.262M (+6.2%) Shares 60,027 (-9.1%) Est. Cost $122.50 Unrealized —

ESML iShares ESG MSCI USA Small-Cap ETF 1.0%

Value $3.611M (+11.3%) Shares 64,571 (-6.4%) Est. Cost $40.13 Unrealized —

ESGE iShares ESG MSCI EM ETF 0.5%

Value $1.732M (+11.1%) Shares 31,670 (-7.6%) Est. Cost $41.68 Unrealized —

SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3%

Value $1.219M (+10.6%) Shares 19,956 (-4.0%) Est. Cost $45.82 Unrealized —

USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF 0.2%

Value $702K (+12.0%) Shares 10,104 (-10.9%) Est. Cost $54.05 Unrealized —

VTI Vanguard Total Stock Market Index Fund ETF Shares 0.2%

Value $856K (+6.9%) Shares 2,313 (-7.3%) Est. Cost $275.91 Unrealized —

VT Vanguard Total World Stock Index Fund ETF Shares 0.1%

Value $286K (+11.7%) Shares 1,821 (-1.6%) Est. Cost $116.59 Unrealized —

VEU Vanguard FTSE All-World ex-US Index Fund ETF 0.1%

Value $242K (-0.0%) Shares 2,889 (-10.4%) Est. Cost $60.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUSA	iShares MSCI USA ESG Select ETF	60,027 (-9.1%)	$9.262M (+6.2%)	2.6%	$122.50	—	SUSA	464288802
ESML	iShares ESG MSCI USA Small-Cap ETF	64,571 (-6.4%)	$3.611M (+11.3%)	1.0%	$40.13	—	ESML	46435U663
ESGE	iShares ESG MSCI EM ETF	31,670 (-7.6%)	$1.732M (+11.1%)	0.5%	$41.68	—	ESGE	46434G863
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	19,956 (-4.0%)	$1.219M (+10.6%)	0.3%	$45.82	—	SPYX	78468R796
USXF	ISHARES TRUST ESG ADVANCED MSCI USA ETF	10,104 (-10.9%)	$702K (+12.0%)	0.2%	$54.05	—	UXSF	46436E767
VTI	Vanguard Total Stock Market Index Fund ETF Shares	2,313 (-7.3%)	$856K (+6.9%)	0.2%	$275.91	—	VTI	922908769
VT	Vanguard Total World Stock Index Fund ETF Shares	1,821 (-1.6%)	$286K (+11.7%)	0.1%	$116.59	—	VT	922042742
VEU	Vanguard FTSE All-World ex-US Index Fund ETF	2,889 (-10.4%)	$242K (-0.0%)	0.1%	$60.88	—	VEU	922042775

Unchanged Positions (7)

CATH Global X S&P 500 Catholic Values ETF 0.1%

Value $438K Shares 4,948 Est. Cost $78.15 Unrealized —

CEFA GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF 0.1%

Value $235K Shares 5,930 Est. Cost $36.89 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $237K Shares 933 Est. Cost $152.45 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $25,121 Shares 25,000 Est. Cost $1.02 Unrealized —

— DUKE ENERGY CORP 0.0%

Value $15,036 Shares 15,000 Est. Cost $1.01 Unrealized —

— DELL INTL LLC/EMC CORP 0.0%

Value $21,718 Shares 22,000 Est. Cost $0.99 Unrealized —

— WELLS FARGO & CO 0.0%

Value $15,338 Shares 15,000 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CATH	Global X S&P 500 Catholic Values ETF	4,948	$438K	0.1%	$78.15	—	CATH	37954Y889
CEFA	GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF	5,930	$235K	0.1%	$36.89	—	CEFA	37954Y368
JNJ	Johnson & Johnson	933	$237K	0.1%	$152.45	—	JNJ	478160104
—	JPMORGAN CHASE & CO	25,000	$25,121	0.0%	$1.02	—	5CPRFF7	46647PDW3
—	DUKE ENERGY CORP	15,000	$15,036	0.0%	$1.01	—	5CQSXP0	26441CCB9
—	DELL INTL LLC/EMC CORP	22,000	$21,718	0.0%	$0.99	—	5CVWGY4	24703DBP5
—	WELLS FARGO & CO	15,000	$15,338	0.0%	$1.02	—	5CNDRL1	95000U3F8