Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	83,500 (+494.9%)	$7.193M (+17.3%)	5.6%	$140.84	—	GROWTH ETF	922908736
CATH	GLOBAL X FDS	5,029 (+46.4%)	$445K (+65.8%)	0.3%	$77.55	—	S&P 500 CATHOLIC	37954Y889
DISV	DIMENSIONAL ETF TRUST	25,473 (+1.9%)	$1.022M (+3.7%)	0.8%	$28.27	—	INTL SMALL CAP V	25434V781
EFG	ISHARES TR	1,928 (+4.3%)	$240K (+16.6%)	0.2%	$114.32	—	EAFE GRWTH ETF	464288885

Exited Positions (1)

IAU ISHARES GOLD TR 0.2%

Value $223K Shares 2,525 Est. Cost $81.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,525	$223K	0.2%	$81.17	—	—	464285204

Decreased Positions (15)

VOO VANGUARD INDEX FDS 26.9%

Value $34.43M (+9.9%) Shares 50,130 (-4.4%) Est. Cost $544.26 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 4.1%

Value $5.205M (+47.7%) Shares 15,551 (-4.7%) Est. Cost $190.23 Unrealized —

VXF VANGUARD INDEX FDS 7.5%

Value $9.552M (+11.4%) Shares 38,795 (-6.9%) Est. Cost $189.28 Unrealized —

IGM ISHARES TR 3.5%

Value $4.461M (+26.2%) Shares 27,273 (-8.6%) Est. Cost $103.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value $8.516M (+9.1%) Shares 119,521 (-1.9%) Est. Cost $49.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.1%

Value $5.237M (+11.5%) Shares 7,013 (-2.9%) Est. Cost $586.08 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 2.5%

Value $3.193M (+14.1%) Shares 16,651 (-2.6%) Est. Cost $157.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $5.411M (+7.7%) Shares 90,658 (-2.5%) Est. Cost $45.82 Unrealized —

IJR ISHARES TR 2.7%

Value $3.403M (+10.8%) Shares 22,948 (-7.2%) Est. Cost $114.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.5%

Value $15.95M (+1.0%) Shares 190,483 (-9.4%) Est. Cost $59.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.4%

Value $3.114M (-3.5%) Shares 128,986 (-3.0%) Est. Cost $24.12 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.3%

Value $4.278M (-1.7%) Shares 79,199 (-4.0%) Est. Cost $37.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value $2.85M (+1.3%) Shares 89,866 (-2.0%) Est. Cost $27.43 Unrealized —

IWR ISHARES TR 0.3%

Value $351K (+10.0%) Shares 3,178 (-3.1%) Est. Cost $88.40 Unrealized —

AAPL APPLE INC 0.2%

Value $285K (+11.5%) Shares 986 (-2.2%) Est. Cost $233.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,130 (-4.4%)	$34.43M (+9.9%)	26.9%	$544.26	—	S&P 500 ETF SHS	922908363
QTEC	FIRST TR EXCHANGE-TRADED FD	15,551 (-4.7%)	$5.205M (+47.7%)	4.1%	$190.23	—	SHS	337345102
VXF	VANGUARD INDEX FDS	38,795 (-6.9%)	$9.552M (+11.4%)	7.5%	$189.28	—	EXTEND MKT ETF	922908652
IGM	ISHARES TR	27,273 (-8.6%)	$4.461M (+26.2%)	3.5%	$103.94	—	EXPND TEC SC ETF	464287549
VEA	VANGUARD TAX-MANAGED FDS	119,521 (-1.9%)	$8.516M (+9.1%)	6.7%	$49.15	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	7,013 (-2.9%)	$5.237M (+11.5%)	4.1%	$586.08	—	TR UNIT	78462F103
GRID	FIRST TR EXCHANGE-TRADED FD	16,651 (-2.6%)	$3.193M (+14.1%)	2.5%	$157.40	—	NASDQ CLN EDGE	33737A108
VWO	VANGUARD INTL EQUITY INDEX F	90,658 (-2.5%)	$5.411M (+7.7%)	4.2%	$45.82	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	22,948 (-7.2%)	$3.403M (+10.8%)	2.7%	$114.55	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	190,483 (-9.4%)	$15.95M (+1.0%)	12.5%	$59.50	—	ALLWRLD EX US	922042775
SCHO	SCHWAB STRATEGIC TR	128,986 (-3.0%)	$3.114M (-3.5%)	2.4%	$24.12	—	SHT TM US TRES	808524862
DFIV	DIMENSIONAL ETF TRUST	79,199 (-4.0%)	$4.278M (-1.7%)	3.3%	$37.43	—	INTERNATNAL VAL	25434V807
SCHD	SCHWAB STRATEGIC TR	89,866 (-2.0%)	$2.85M (+1.3%)	2.2%	$27.43	—	US DIVIDEND EQ	808524797
IWR	ISHARES TR	3,178 (-3.1%)	$351K (+10.0%)	0.3%	$88.40	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	986 (-2.2%)	$285K (+11.5%)	0.2%	$233.70	—	COM	037833100

Unchanged Positions (9)

VTV VANGUARD INDEX FDS 5.7%

Value $7.237M Shares 33,206 Est. Cost $169.79 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value $1.132M Shares 3,291 Est. Cost $269.74 Unrealized —

IWM ISHARES TR 0.6%

Value $739K Shares 2,458 Est. Cost $221.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $384K Shares 754 Est. Cost $527.20 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $337K Shares 911 Est. Cost $289.12 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $203K Shares 550 Est. Cost $396.31 Unrealized —

WMT WALMART INC 0.3%

Value $327K Shares 2,891 Est. Cost $85.80 Unrealized —

MUB ISHARES TR 0.8%

Value $1.076M Shares 10,000 Est. Cost $106.55 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $983K Shares 19,440 Est. Cost $50.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	33,206	$7.237M	5.7%	$169.79	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	3,291	$1.132M	0.9%	$269.74	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	2,458	$739K	0.6%	$221.48	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	754	$384K	0.3%	$527.20	—	COM	539830109
VTI	VANGUARD INDEX FDS	911	$337K	0.3%	$289.12	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	550	$203K	0.2%	$396.31	—	GOLD SHS	78463V107
WMT	WALMART INC	2,891	$327K	0.3%	$85.80	—	COM	931142103
MUB	ISHARES TR	10,000	$1.076M	0.8%	$106.55	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	19,440	$983K	0.8%	$50.13	—	TAX EXEMPT BD	922907746