| VVANGUARD INDEX FDSVOO |
| 26.89% | 26.91% | $34.4M | 50,130 | $31.3M | 52,427 | -2,297-4.38% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 12.46% | 13.56% | $16.0M | 190,483 | $15.8M | 210,246 | -19,763-9.40% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 7.46% | 7.36% | $9.6M | 38,795 | $8.6M | 41,661 | -2,866-6.88% | Reduce |
| VVANGUARD FTSEVEA |
| 6.65% | 6.7% | $8.5M | 119,521 | $7.8M | 121,824 | -2,303-1.89% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.65% | 5.6% | $7.2M | 33,206 | $6.5M | 33,261 | -55-0.17% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.62% | 5.27% | $7.2M | 83,500 | $6.1M | 14,036 | +69,464+494.90% | Add |
| VVANGUARD FSTEVWO |
| 4.23% | 4.32% | $5.4M | 90,658 | $5.0M | 92,964 | -2,306-2.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.09% | 4.04% | $5.2M | 7,013 | $4.7M | 7,225 | -212-2.93% | Reduce |
| FFIRST TRUSTQTEC |
| 4.06% | 3.03% | $5.2M | 15,551 | $3.5M | 16,321 | -770-4.72% | Reduce |
| IISHARES TRIGM |
| 3.48% | 3.04% | $4.5M | 27,273 | $3.5M | 29,826 | -2,553-8.56% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.34% | 3.74% | $4.3M | 79,199 | $4.4M | 82,459 | -3,260-3.95% | Reduce |
| IISHARES COREIJR |
| 2.66% | 2.64% | $3.4M | 22,948 | $3.1M | 24,720 | -1,772-7.17% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.49% | 2.4% | $3.2M | 16,651 | $2.8M | 17,099 | -448-2.62% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.43% | 2.77% | $3.1M | 128,986 | $3.2M | 132,930 | -3,944-2.97% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.23% | 2.42% | $2.8M | 89,866 | $2.8M | 91,709 | -1,843-2.01% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.88% | 0.84% | $1.1M | 3,291 | $983,237 | 3,290 | +1+0.03% | Add |
| IISHARES TRGVI |
| 0.84% | 0.91% | $1.1M | 10,000 | $1.1M | 10,000 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.8% | 0.85% | $1.0M | 25,473 | $985,961 | 24,999 | +474+1.90% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.77% | 0.84% | $983,276 | 19,440 | $976,298 | 19,569 | -129-0.66% | Reduce |
| IISHARES RUSSELLIWM |
| 0.58% | 0.52% | $738,547 | 2,458 | $609,618 | 2,458 | 00.00% | Unchanged |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.35% | 0.23% | $445,060 | 5,029 | $268,361 | 3,434 | +1,595+46.45% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.3% | 0.39% | $384,133 | 754 | $455,711 | 754 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.27% | 0.27% | $350,597 | 3,178 | $318,720 | 3,278 | -100-3.05% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.26% | 0.25% | $337,140 | 911 | $293,150 | 914 | -3-0.33% | Reduce |
 WALMART INCWMT |
| 0.26% | 0.31% | $327,435 | 2,891 | $359,294 | 2,891 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.22% | 0.22% | $285,296 | 986 | $255,809 | 1,008 | -22-2.18% | Reduce |
| IISHARES TRGVI |
| 0.2% | — | $251,999 | 2,367 | $0 | 0 | +2,367 | New Buy |
| VVANGUARD WORLD FDVSGX |
| 0.19% | — | $249,326 | 3,028 | $0 | 0 | +3,028 | New Buy |
| IISHARES TREFG |
| 0.19% | 0.18% | $239,882 | 1,928 | $205,812 | 1,848 | +80+4.33% | Add |
| SSPDR GOLD TRGLD |
| 0.16% | 0.2% | $202,609 | 550 | $236,660 | 550 | 00.00% | Unchanged |
