| SSTATE STR SPDR S&P 500 ETF TSPY |
| 24.2% | 22.22% | $736.1M | 985,680 | $648.6M | 997,270 | -11,590-1.16% | Reduce |
| IISHARES TRIEFA |
| 12.73% | 12.23% | $387.1M | 4.0M | $356.9M | 3.9M | +65,967+1.67% | Add |
| IISHARES TRIVV |
| 10.97% | 10.11% | $333.6M | 445,526 | $295.3M | 452,028 | -6,502-1.44% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 6.76% | 6.65% | $205.7M | 2.0M | $194.2M | 2.0M | -18,724-0.94% | Reduce |
| IISHARES INCIEMG |
| 6.13% | 5.44% | $186.4M | 2.2M | $158.9M | 2.3M | -28,344-1.24% | Reduce |
| VVANGUARD FTSEVEA |
| 5.44% | 5.05% | $165.6M | 2.3M | $147.4M | 2.3M | +23,742+1.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.32% | 4.89% | $161.9M | 235,658 | $142.7M | 238,838 | -3,180-1.33% | Reduce |
| IISHARES TREEM |
| 4.24% | 3.7% | $129.1M | 1.9M | $108.0M | 1.9M | -14,871-0.78% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.63% | 2.36% | $80.1M | 216,487 | $69.0M | 215,155 | +1,332+0.62% | Add |
| VVANGUARD FSTEVWO |
| 2.61% | 2.78% | $79.5M | 1.3M | $81.2M | 1.5M | -171,495-11.41% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.43% | 2.17% | $74.0M | 858,558 | $63.4M | 145,181 | +713,377+491.37% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.1% | 2.02% | $64.0M | 293,453 | $58.8M | 299,946 | -6,493-2.16% | Reduce |
| IISHARES RUSSELLIWF |
| 1.49% | 1.34% | $45.5M | 366,232 | $39.1M | 91,714 | +274,518+299.32% | Add |
| VVANGUARD TOTALBND |
| 1.19% | 1.18% | $36.2M | 493,247 | $34.4M | 467,646 | +25,601+5.47% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.18% | 0.96% | $35.8M | 105,694 | $27.9M | 94,531 | +11,163+11.81% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.77% | 0.73% | $23.3M | 460,205 | $21.2M | 425,162 | +35,043+8.24% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.72% | 0.58% | $22.0M | 373,645 | $16.9M | 284,135 | +89,510+31.50% | Add |
 ALPHABET INCGOOGL |
| 0.69% | 0.66% | $20.9M | 58,405 | $19.2M | 66,916 | -8,511-12.72% | Reduce |
 ALTRIA GROUP INCMO |
| 0.56% | 0.49% | $17.2M | 238,688 | $14.4M | 218,630 | +20,058+9.17% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.56% | 0.54% | $17.0M | 192,064 | $15.8M | 191,311 | +753+0.39% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.49% | 0.42% | $14.8M | 81,778 | $12.3M | 74,101 | +7,677+10.36% | Add |
 GOLUB CAP BDC INCGBDC |
| 0.43% | 0.44% | $13.0M | 1.0M | $12.9M | 1.0M | -7,059-0.69% | Reduce |
| IISHARES TRGJS |
| 0.41% | 4.4% | $12.5M | 546,775 | $128.3M | 5.6M | -5.1M-90.24% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.39% | 0.39% | $11.8M | 75,367 | $11.3M | 81,707 | -6,340-7.76% | Reduce |
| IISHARES TRAGG |
| 0.32% | 0.33% | $9.7M | 98,215 | $9.8M | 98,398 | -183-0.19% | Reduce |
| IISHARES TRIWD |
| 0.28% | 0.55% | $8.5M | 35,009 | $16.0M | 74,816 | -39,807-53.21% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.25% | — | $7.6M | 131,061 | $0 | 0 | +131,061 | New Buy |
| IISHARES TRGVI |
| 0.24% | 0.22% | $7.2M | 67,313 | $6.4M | 59,843 | +7,470+12.48% | Add |
| IISHARES RUSSELLIWB |
| 0.24% | 0.21% | $7.2M | 17,479 | $6.3M | 17,595 | -116-0.66% | Reduce |
| IISHARES TRTIP |
| 0.23% | 0.23% | $6.9M | 62,975 | $6.7M | 60,735 | +2,240+3.69% | Add |
 APPLE INCAAPL |
| 0.21% | 0.19% | $6.5M | 22,547 | $5.5M | 21,584 | +963+4.46% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.21% | 0.19% | $6.3M | 116,689 | $5.5M | 116,689 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.21% | 0.23% | $6.2M | 113,238 | $6.8M | 122,989 | -9,751-7.93% | Reduce |
| GGLOBAL X FDSCEFA |
| 0.19% | 0.19% | $5.9M | 149,300 | $5.5M | 149,300 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.18% | 0.17% | $5.6M | 110,407 | $5.0M | 110,407 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.15% | 0.11% | $4.5M | 9,420 | $3.2M | 9,420 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.14% | 0.12% | $4.1M | 29,947 | $3.4M | 29,785 | +162+0.54% | Add |
| PPIMCO ETF TRLTPZ |
| 0.11% | 0.12% | $3.5M | 68,484 | $3.4M | 67,099 | +1,385+2.06% | Add |
| AAlphabet Inc Class CGOOG |
| 0.11% | 0.1% | $3.3M | 9,464 | $2.8M | 9,679 | -215-2.22% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.1% | 0.11% | $3.2M | 67,313 | $3.2M | 67,313 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.09% | 0.18% | $2.8M | 17,970 | $5.2M | 37,862 | -19,892-52.54% | Reduce |
| IISHARES TRGVI |
| 0.09% | 0.09% | $2.7M | 25,410 | $2.7M | 25,410 | 00.00% | Unchanged |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.09% | 0.08% | $2.7M | 30,257 | $2.4M | 30,257 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPMB |
| 0.08% | 1.06% | $2.6M | 115,763 | $31.0M | 1.4M | -1.3M-91.64% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.08% | 0.09% | $2.6M | 32,423 | $2.6M | 32,423 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.08% | 0.08% | $2.5M | 33,019 | $2.2M | 33,019 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.08% | 0.09% | $2.5M | 8,198 | $2.7M | 10,783 | -2,585-23.97% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.08% | 0.08% | $2.5M | 46,920 | $2.5M | 46,920 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.08% | 0.08% | $2.4M | 47,285 | $2.2M | 47,285 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.08% | 0.08% | $2.4M | 23,682 | $2.2M | 28,228 | -4,546-16.10% | Reduce |
