| VVANGUARD INDEX FDSVUG |
| 15.36% | 18.37% | $74.6M | 201,089 | $80.1M | 195,240 | +5,849+3.00% | Add |
| VVANGUARD STAR FDSVXUS |
| 9.71% | 8.62% | $47.1M | 758,678 | $37.6M | 638,092 | +120,586+18.90% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 8.59% | 9.15% | $41.7M | 532,617 | $39.9M | 516,277 | +16,340+3.16% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 7.66% | 7.68% | $37.2M | 790,495 | $33.5M | 726,761 | +63,734+8.77% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 6.41% | 6% | $31.1M | 544,076 | $26.2M | 455,049 | +89,027+19.56% | Add |
| VVANGUARD TOTALBND |
| 6.13% | 6.01% | $29.7M | 404,948 | $26.2M | 364,696 | +40,252+11.04% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 5.97% | 4.28% | $29.0M | 948,486 | $18.7M | 621,907 | +326,579+52.51% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 5.32% | 5.51% | $25.8M | 904,459 | $24.0M | 889,587 | +14,872+1.67% | Add |
| IISHARES TRIXUS |
| 4.31% | 4.58% | $20.9M | 299,352 | $20.0M | 302,345 | -2,993-0.99% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.25% | — | $15.8M | 585,894 | $0 | 0 | +585,894 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIS |
| 3.15% | 2.71% | $15.3M | 590,889 | $11.8M | 481,862 | +109,027+22.63% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.68% | 3.2% | $13.0M | 51,725 | $13.9M | 49,787 | +1,938+3.89% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 1.95% | 2.12% | $9.5M | 296,834 | $9.3M | 298,632 | -1,798-0.60% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.86% | 2.05% | $9.1M | 182,398 | $9.0M | 178,718 | +3,680+2.06% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.84% | 1.6% | $8.9M | 340,682 | $7.0M | 273,375 | +67,307+24.62% | Add |
| VVANGUARD FTSEVEA |
| 1.6% | 1.32% | $7.8M | 152,874 | $5.8M | 120,391 | +32,483+26.98% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.52% | 1.69% | $7.4M | 42,636 | $7.4M | 43,495 | -859-1.97% | Reduce |
 APPLE INCAAPL |
| 1.52% | 1.92% | $7.4M | 33,133 | $8.4M | 33,403 | -270-0.81% | Reduce |
| IISHARES INCEEMS |
| 1.45% | 1.69% | $7.0M | 126,730 | $7.4M | 126,965 | -235-0.19% | Reduce |
| IISHARES TRREET |
| 0.95% | 1.05% | $4.6M | 189,624 | $4.6M | 191,672 | -2,048-1.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.94% | 0.91% | $4.6M | 162,139 | $4.0M | 129,432 | +32,707+25.27% | Add |
| IISHARES RUSSELLIWB |
| 0.79% | 0.93% | $3.8M | 12,502 | $4.1M | 12,624 | -122-0.97% | Reduce |
| IISHARES RUSSELLIWF |
| 0.7% | 0.86% | $3.4M | 9,428 | $3.8M | 9,360 | +68+0.73% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.63% | 0.67% | $3.1M | 55,179 | $2.9M | 55,913 | -734-1.31% | Reduce |
| IISHARES TRIVV |
| 0.59% | 0.67% | $2.9M | 5,104 | $2.9M | 4,983 | +121+2.43% | Add |
| IISHARES TRIVW |
| 0.57% | 0.71% | $2.8M | 30,057 | $3.1M | 30,368 | -311-1.02% | Reduce |
| VVANGUARD SMALLVBR |
| 0.5% | 0.6% | $2.4M | 13,019 | $2.6M | 13,116 | -97-0.74% | Reduce |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.49% | 0.61% | $2.4M | 34,887 | $2.6M | 37,279 | -2,392-6.42% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.48% | 0.53% | $2.3M | 36,622 | $2.3M | 38,149 | -1,527-4.00% | Reduce |
| IISHARES COREIJR |
| 0.38% | 0.48% | $1.9M | 17,796 | $2.1M | 18,063 | -267-1.48% | Reduce |
 MICROSOFT CORPMSFT |
| 0.34% | 0.42% | $1.6M | 4,391 | $1.8M | 4,385 | +6+0.14% | Add |
| SSTATE STREETSLYG |
| 0.31% | 0.39% | $1.5M | 18,007 | $1.7M | 18,665 | -658-3.53% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.28% | $1.3M | 11,095 | $1.2M | 11,168 | -73-0.65% | Reduce |
| IISHARES TRAOA |
| 0.26% | 0.27% | $1.3M | 16,475 | $1.2M | 15,605 | +870+5.58% | Add |
 AMAZON COM INCAMZN |
| 0.23% | 0.29% | $1.1M | 5,856 | $1.3M | 5,856 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | — | $1.1M | 3,870 | $0 | 0 | +3,870 | New Buy |
| VVANGUARD WORLD FDVSGX |
| 0.2% | 0.22% | $957,798 | 16,239 | $939,884 | 16,576 | -337-2.03% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.19% | 0.35% | $907,921 | 39,202 | $1.5M | 66,868 | -27,666-41.37% | Reduce |
| SSTATE STREETSPSM |
| 0.17% | 0.21% | $845,633 | 20,747 | $928,332 | 20,666 | +81+0.39% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.15% | 0.17% | $726,402 | 13,641 | $759,300 | 15,259 | -1,618-10.60% | Reduce |
| IISHARES TRAOR |
| 0.13% | 0.15% | $652,178 | 11,328 | $652,728 | 11,387 | -59-0.52% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.1% | 0.06% | $485,824 | 18,765 | $257,322 | 10,143 | +8,622+85.00% | Add |
| IISHARES INCESGE |
| 0.1% | 0.1% | $467,452 | 13,375 | $444,485 | 13,312 | +63+0.47% | Add |
| AAMCOR PLC |
| 0.03% | 0.03% | $124,267 | 12,811 | $120,552 | 12,811 | 00.00% | Unchanged |
