| IISHARES TRIVV |
| 29.46% | 34.16% | $1.09B | 1.5M | $1.11B | 1.7M | -245,014-14.40% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 13.38% | 9.56% | $495.7M | 14.6M | $311.1M | 10.7M | +4.0M+37.11% | Add |
| IISHARES TRGJS |
| 11.33% | 12.67% | $419.7M | 18.4M | $412.4M | 18.0M | +424,642+2.36% | Add |
| SSCHWAB USSCHX |
| 6.68% | 7.31% | $247.4M | 8.4M | $237.8M | 9.3M | -869,003-9.37% | Reduce |
| IISHARES TRIXUS |
| 5.5% | 6.21% | $203.8M | 2.1M | $202.0M | 2.3M | -196,678-8.44% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.92% | 3.86% | $182.1M | 265,157 | $125.7M | 210,356 | +54,801+26.05% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.6% | 4.21% | $133.2M | 4.8M | $136.9M | 5.5M | -725,524-13.11% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.96% | 2.92% | $109.7M | 296,485 | $95.1M | 296,314 | +171+0.06% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.49% | 0.01% | $92.3M | 1.2M | $342,809 | 4,372 | +1.2M+26,988.70% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 2.33% | 1.77% | $86.4M | 976,483 | $57.7M | 738,456 | +238,027+32.23% | Add |
| IISHARES TRAGG |
| 1.28% | 1% | $47.3M | 477,654 | $32.6M | 328,168 | +149,486+45.55% | Add |
| TTCW ETF TRUSTVOTE |
| 1.22% | 1.01% | $45.2M | 512,574 | $33.0M | 432,269 | +80,305+18.58% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 1.13% | 1.24% | $41.8M | 1.2M | $40.4M | 1.2M | -71,490-5.84% | Reduce |
| IISHARES TRSHV |
| 0.84% | 0.94% | $31.1M | 281,843 | $30.6M | 277,555 | +4,288+1.54% | Add |
| GGLOBAL X FDSMLPX |
| 0.81% | — | $30.0M | 406,672 | $0 | 0 | +406,672 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.72% | 0.24% | $26.6M | 87,872 | $7.7M | 29,430 | +58,442+198.58% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.69% | 0.71% | $25.5M | 119,857 | $23.0M | 119,857 | 00.00% | Unchanged |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.69% | 0.45% | $25.5M | 508,806 | $14.7M | 297,113 | +211,693+71.25% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.68% | 0.77% | $25.2M | 75,890 | $25.1M | 87,111 | -11,221-12.88% | Reduce |
| IISHARES TRTLT |
| 0.62% | 0.43% | $22.9M | 265,309 | $13.9M | 160,500 | +104,809+65.30% | Add |
| IISHARES TRIWD |
| 0.62% | 0.62% | $22.9M | 94,280 | $20.0M | 93,796 | +484+0.52% | Add |
| SSTATE STREETSPSM |
| 0.58% | 0.64% | $21.6M | 374,838 | $20.8M | 431,328 | -56,490-13.10% | Reduce |
| SSCHWAB USSCHP |
| 0.54% | 0.61% | $19.8M | 748,000 | $19.9M | 748,000 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.5% | 0.58% | $18.7M | 772,924 | $18.8M | 772,924 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.49% | 0.48% | $18.0M | 42,134 | $15.8M | 42,519 | -385-0.91% | Reduce |
| VVANGUARD FTSEVEA |
| 0.43% | 0.44% | $15.9M | 222,587 | $14.3M | 223,029 | -442-0.20% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.37% | 0.4% | $13.6M | 89,489 | $13.1M | 89,489 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.36% | 0.34% | $13.3M | 33,679 | $11.0M | 35,156 | -1,477-4.20% | Reduce |
| IISHARES TRIEFA |
| 0.36% | 0.01% | $13.3M | 137,356 | $227,230 | 2,510 | +134,846+5,372.35% | Add |
| IISHARES ESGEFA |
| 0.32% | 0.33% | $12.0M | 116,875 | $10.8M | 113,425 | +3,450+3.04% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.32% | 0.37% | $11.9M | 246,963 | $12.0M | 256,584 | -9,621-3.75% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.31% | 0.31% | $11.5M | 140,789 | $10.0M | 140,789 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.3% | 0.32% | $11.1M | 144,624 | $10.4M | 134,121 | +10,503+7.83% | Add |
| IISHARES ESG OPTIMIZED MSCI USA ETFTOK |
| 0.3% | 0.28% | $10.9M | 70,915 | $9.2M | 69,939 | +976+1.40% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.28% | 0.28% | $10.2M | 96,000 | $9.0M | 96,000 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.27% | — | $9.9M | 120,092 | $0 | 0 | +120,092 | New Buy |
| VVANGUARD TOTALBND |
| 0.23% | 0.26% | $8.4M | 114,146 | $8.4M | 114,128 | +18+0.02% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.17% | 0.21% | $6.2M | 60,266 | $6.7M | 70,132 | -9,866-14.07% | Reduce |
| IISHARES TRSTIP |
| 0.15% | 0.14% | $5.4M | 53,006 | $4.6M | 44,690 | +8,316+18.61% | Add |
| VVANGUARD TOTALBNDX |
| 0.15% | — | $5.4M | 111,718 | $0 | 0 | +111,718 | New Buy |
| VVANGUARD WORLD FDVSGX |
| 0.14% | 0.13% | $5.0M | 61,277 | $4.3M | 60,337 | +940+1.56% | Add |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.13% | 0.16% | $4.9M | 185,314 | $5.4M | 185,314 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.12% | 0.13% | $4.6M | 57,108 | $4.1M | 14,277 | +42,831+300.00% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.11% | 0.11% | $3.9M | 35,293 | $3.4M | 35,293 | 00.00% | Unchanged |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 0.1% | 0.11% | $3.6M | 112,990 | $3.4M | 112,990 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.09% | 0.06% | $3.3M | 26,616 | $1.8M | 4,336 | +22,280+513.84% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.08% | 0.1% | $3.1M | 58,191 | $3.1M | 58,850 | -659-1.12% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.07% | 0.07% | $2.7M | 16,987 | $2.4M | 17,387 | -400-2.30% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.07% | 0.04% | $2.6M | 26,637 | $1.3M | 14,861 | +11,776+79.24% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.07% | 0.07% | $2.5M | 33,316 | $2.3M | 33,728 | -412-1.22% | Reduce |
