| SSCHWAB USSCHX |
| 29.03% | 22.55% | $377.0M | 12.8M | $269.0M | 10.5M | +2.3M+22.09% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 12.94% | 6.85% | $168.0M | 2.2M | $81.8M | 1.2M | +1.0M+84.81% | Add |
| PPimco Active Bond ETFBOND |
| 9.57% | 9.8% | $124.2M | 1.3M | $116.9M | 1.3M | +80,646+6.37% | Add |
| SSTATE STREETSPMD |
| 8.19% | 5.28% | $106.3M | 1.6M | $63.0M | 1.1M | +510,671+48.03% | Add |
| IISHARES TRAGG |
| 6.86% | 6.9% | $89.1M | 899,732 | $82.3M | 829,407 | +70,325+8.48% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 4.98% | 4.52% | $64.7M | 1.1M | $53.9M | 1.0M | +47,555+4.63% | Add |
| IISHARES TREEM |
| 3.92% | 0.29% | $50.8M | 743,148 | $3.4M | 60,403 | +682,745+1,130.32% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 3.38% | 3.88% | $43.8M | 1.2M | $46.3M | 1.3M | -72,874-5.80% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 2.57% | 1.4% | $33.4M | 1.6M | $16.7M | 817,772 | +821,708+100.48% | Add |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 2.29% | 2.18% | $29.7M | 407,529 | $26.0M | 412,410 | -4,881-1.18% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 1.99% | 2.24% | $25.9M | 375,234 | $26.7M | 387,748 | -12,514-3.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.67% | $8.1M | 40,276 | $8.0M | 46,139 | -5,863-12.71% | Reduce |
| IISHARES RUSSELLIWB |
| 0.62% | 1.15% | $8.0M | 19,581 | $13.8M | 38,634 | -19,053-49.32% | Reduce |
| IISHARES S&PIVE |
| 0.57% | 1.64% | $7.4M | 32,425 | $19.6M | 92,755 | -60,330-65.04% | Reduce |
 ISHARES TRFITB |
| 0.56% | 0.52% | $7.3M | 140,062 | $6.2M | 135,892 | +4,170+3.07% | Add |
| IISHARES TRIVV |
| 0.55% | 0.62% | $7.1M | 9,525 | $7.4M | 11,375 | -1,850-16.26% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.53% | 1.35% | $6.9M | 65,021 | $16.1M | 151,117 | -86,096-56.97% | Reduce |
| NNUSHARES ETF TRNUBD |
| 0.52% | 0.53% | $6.7M | 302,281 | $6.3M | 282,422 | +19,859+7.03% | Add |
| VVANGUARD FSTEVWO |
| 0.46% | 1.45% | $6.0M | 101,129 | $17.3M | 319,374 | -218,245-68.34% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.37% | 0.35% | $4.8M | 58,316 | $4.1M | 57,831 | +485+0.84% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.33% | 1.25% | $4.2M | 87,575 | $14.9M | 306,997 | -219,422-71.47% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.3% | 0.29% | $3.9M | 50,190 | $3.5M | 44,548 | +5,642+12.66% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.23% | $3.9M | 5,165 | $2.8M | 4,299 | +866+20.14% | Add |
| IISHARES TRSTIP |
| 0.26% | 0.29% | $3.4M | 33,399 | $3.5M | 33,375 | +24+0.07% | Add |
| IISHARES INCESGE |
| 0.26% | 0.23% | $3.4M | 61,944 | $2.8M | 61,367 | +577+0.94% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.26% | 0.22% | $3.4M | 17,688 | $2.6M | 19,519 | -1,831-9.38% | Reduce |
 APPLE INCAAPL |
| 0.25% | 0.24% | $3.2M | 11,054 | $2.9M | 11,279 | -225-1.99% | Reduce |
| SSTATE STREETSPYV |
| 0.24% | 0.56% | $3.1M | 51,812 | $6.7M | 118,132 | -66,320-56.14% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.22% | 0.22% | $2.8M | 56,031 | $2.6M | 52,520 | +3,511+6.69% | Add |
 GE AEROSPACEGE |
| 0.21% | 0.17% | $2.7M | 7,238 | $2.0M | 7,170 | +68+0.95% | Add |
| IISHARES TRICF |
| 0.2% | 0.57% | $2.6M | 38,831 | $6.8M | 110,420 | -71,589-64.83% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.19% | 0.19% | $2.5M | 106,854 | $2.3M | 106,108 | +746+0.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.19% | 0.63% | $2.4M | 4,831 | $7.6M | 15,780 | -10,949-69.39% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.38% | $2.2M | 6,205 | $4.5M | 15,611 | -9,406-60.25% | Reduce |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.17% | 0.22% | $2.2M | 191,759 | $2.7M | 259,627 | -67,868-26.14% | Reduce |
 GE VERNOVA INCGEV |
| 0.16% | 0.13% | $2.1M | 1,798 | $1.6M | 1,786 | +12+0.67% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.15% | 0.14% | $2.0M | 22,041 | $1.7M | 22,041 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IICGW |
| 0.14% | 0.21% | $1.9M | 28,393 | $2.5M | 39,347 | -10,954-27.84% | Reduce |
 AMAZON COM INCAMZN |
| 0.13% | 0.29% | $1.7M | 7,084 | $3.5M | 16,782 | -9,698-57.79% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.12% | 0.12% | $1.6M | 17,860 | $1.4M | 17,417 | +443+2.54% | Add |
| SSTATE STREETMDYG |
| 0.12% | 0.25% | $1.6M | 14,211 | $3.0M | 30,925 | -16,714-54.05% | Reduce |
| IISHARES TRIVW |
| 0.11% | 0.73% | $1.4M | 10,274 | $8.7M | 77,078 | -66,804-86.67% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.11% | 0.1% | $1.4M | 46,753 | $1.1M | 37,835 | +8,918+23.57% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.1% | 0.13% | $1.3M | 4,605 | $1.6M | 4,605 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.1% | 0.93% | $1.3M | 11,950 | $11.1M | 114,343 | -102,393-89.55% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.1% | 0.09% | $1.3M | 1,713 | $1.0M | 1,770 | -57-3.22% | Reduce |
 ALPHABET INCGOOGL |
| 0.09% | 0.09% | $1.2M | 3,447 | $1.1M | 3,663 | -216-5.90% | Reduce |
| SSTATE STREETMDYV |
| 0.09% | 0.23% | $1.2M | 12,812 | $2.7M | 31,667 | -18,855-59.54% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.09% | 0.25% | $1.2M | 5,593 | $3.0M | 15,666 | -10,073-64.30% | Reduce |
| VVANGUARD FTSEVEA |
| 0.09% | 0.09% | $1.1M | 16,052 | $1.0M | 15,901 | +151+0.95% | Add |
