| VVANGUARD INDEX FDSVOO |
| 17.39% | 17.95% | $49.3M | 71,813 | $45.6M | 76,258 | -4,445-5.83% | Reduce |
| VVANGUARD WORLD FDESGV |
| 14.66% | 14.84% | $41.6M | 314,328 | $37.7M | 335,411 | -21,083-6.29% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 7.94% | 6.71% | $22.5M | 263,334 | $17.0M | 220,965 | +42,369+19.17% | Add |
| PPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFRAFE |
| 7.94% | 8.19% | $22.5M | 470,325 | $20.8M | 499,411 | -29,086-5.82% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 7.48% | 7.74% | $21.2M | 257,549 | $19.7M | 274,015 | -16,466-6.01% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 6.99% | 7.79% | $19.8M | 394,459 | $19.8M | 395,601 | -1,142-0.29% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.11% | 6.67% | $17.3M | 557,233 | $16.9M | 608,089 | -50,856-8.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.23% | 3.75% | $9.2M | 155,266 | $9.5M | 159,701 | -4,435-2.78% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 2.98% | 3.1% | $8.5M | 112,414 | $7.9M | 105,314 | +7,100+6.74% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 2.95% | 2.92% | $8.4M | 128,316 | $7.4M | 113,998 | +14,318+12.56% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 2.63% | 2.08% | $7.5M | 108,373 | $5.3M | 76,904 | +31,469+40.92% | Add |
| IISHARES TRAGG |
| 2.55% | 2.73% | $7.2M | 72,941 | $6.9M | 69,862 | +3,079+4.41% | Add |
| VVANGUARD FTSEVEA |
| 2.04% | 1.01% | $5.8M | 81,043 | $2.6M | 39,888 | +41,155+103.18% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 1.29% | 0.69% | $3.7M | 148,267 | $1.7M | 70,097 | +78,170+111.52% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.28% | 1.31% | $3.6M | 71,720 | $3.3M | 66,717 | +5,003+7.50% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.25% | 1.4% | $3.5M | 45,402 | $3.6M | 45,331 | +71+0.16% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.24% | 1.2% | $3.5M | 9,485 | $3.0M | 9,502 | -17-0.18% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.09% | 1.01% | $3.1M | 12,601 | $2.6M | 12,468 | +133+1.07% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.06% | 0.99% | $3.0M | 19,160 | $2.5M | 18,226 | +934+5.12% | Add |
| IISHARES RUSSELLIWB |
| 0.97% | 0.94% | $2.7M | 6,690 | $2.4M | 6,690 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.95% | 0.99% | $2.7M | 26,271 | $2.5M | 24,231 | +2,040+8.42% | Add |
| VVANGUARD TOTALBND |
| 0.87% | 0.91% | $2.5M | 33,779 | $2.3M | 31,456 | +2,323+7.38% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.6% | 0.66% | $1.7M | 36,250 | $1.7M | 40,838 | -4,588-11.23% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.53% | 0.57% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.5% | 0.56% | $1.4M | 59,024 | $1.4M | 58,081 | +943+1.62% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.47% | 0.49% | $1.3M | 8,412 | $1.3M | 9,065 | -653-7.20% | Reduce |
| BBNY MELLON ETF TRUSTBKHY |
| 0.42% | 0.43% | $1.2M | 25,225 | $1.1M | 23,070 | +2,155+9.34% | Add |
| IISHARES TRSGOV |
| 0.33% | 0.37% | $937,649 | 9,314 | $929,296 | 9,232 | +82+0.89% | Add |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 0.26% | 0.27% | $735,863 | 23,510 | $673,325 | 21,423 | +2,087+9.74% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.26% | 0.29% | $725,472 | 12,465 | $727,974 | 12,435 | +30+0.24% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.23% | — | $654,603 | 1,790 | $0 | 0 | +1,790 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.23% | 0.26% | $646,373 | 14,332 | $667,503 | 15,743 | -1,411-8.96% | Reduce |
| IISHARES TRIVV |
| 0.18% | 0.11% | $518,981 | 693 | $273,042 | 418 | +275+65.79% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.17% | 0.21% | $480,571 | 5,430 | $522,447 | 6,685 | -1,255-18.77% | Reduce |
| VVIA TRANSN INCVIA |
| 0.15% | — | $436,213 | 24,047 | $0 | 0 | +24,047 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.11% | 0.13% | $323,533 | 6,619 | $325,569 | 7,684 | -1,065-13.86% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.11% | 0.14% | $312,532 | 5,971 | $360,288 | 6,938 | -967-13.94% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.09% | 0.1% | $267,395 | 2,773 | $245,593 | 2,769 | +4+0.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.1% | $238,186 | 476 | $247,746 | 517 | -41-7.93% | Reduce |
| IISHARES RUSSELLIWF |
| 0.06% | 0.06% | $162,911 | 1,312 | $139,859 | 328 | +984+300.00% | Add |
| IISHARES TRIWD |
| 0.06% | 0.06% | $160,004 | 660 | $141,022 | 660 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.05% | 0.06% | $136,405 | 1,693 | $140,431 | 489 | +1,204+246.22% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.04% | 0.05% | $104,388 | 479 | $120,859 | 616 | -137-22.24% | Reduce |
 ALPHABET INCGOOGL |
| 0.03% | 0.03% | $93,274 | 261 | $75,053 | 261 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.03% | 0.03% | $92,219 | 261 | $74,870 | 261 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.03% | 0.02% | $78,803 | 74 | $52,426 | 74 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.02% | 0.03% | $64,149 | 387 | $80,070 | 387 | 00.00% | Unchanged |
| HHEALTHEQUITY INCHQY |
| 0.02% | 0.02% | $49,676 | 550 | $45,964 | 550 | 00.00% | Unchanged |
 VISA INCV |
| 0.01% | 0.01% | $31,221 | 91 | $27,504 | 91 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.01% | 0.01% | $25,700 | 200 | $24,058 | 200 | 00.00% | Unchanged |
