| SSTATE STR SPDR S&P 500 ETF TSPY |
| 38.18% | 35.18% | $415.5M | 556,383 | $364.1M | 559,878 | -3,495-0.62% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 15.44% | 21.45% | $168.0M | 3.4M | $222.0M | 4.0M | -616,171-15.31% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 14.97% | 11.83% | $162.9M | 1.0M | $122.4M | 884,511 | +153,501+17.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 12.07% | 11.16% | $131.3M | 191,152 | $115.4M | 193,200 | -2,048-1.06% | Reduce |
| IISHARES TRAGG |
| 4.56% | 5.12% | $49.6M | 501,042 | $53.0M | 533,732 | -32,690-6.12% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.78% | 3.01% | $30.2M | 141,947 | $31.2M | 162,398 | -20,451-12.59% | Reduce |
| IISHARES TREEM |
| 2.27% | 1.73% | $24.7M | 361,267 | $17.9M | 315,051 | +46,216+14.67% | Add |
| IISHARES TRIVV |
| 1.9% | 2.04% | $20.7M | 27,668 | $21.1M | 32,291 | -4,623-14.32% | Reduce |
| IISHARES COREIJH |
| 1.1% | 1.01% | $12.0M | 155,337 | $10.5M | 154,952 | +385+0.25% | Add |
| IISHARES COREIJR |
| 1.06% | 0.94% | $11.6M | 78,096 | $9.7M | 77,859 | +237+0.30% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.02% | — | $11.1M | 51,021 | $0 | 0 | +51,021 | New Buy |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.98% | 0.91% | $10.7M | 121,008 | $9.5M | 121,008 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.8% | 0.84% | $8.7M | 91,631 | $8.7M | 90,719 | +912+1.01% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.44% | 0.46% | $4.8M | 61,240 | $4.8M | 60,560 | +680+1.12% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.38% | 0.74% | $4.2M | 40,228 | $7.7M | 79,001 | -38,773-49.08% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.37% | 0.35% | $4.1M | 53,489 | $3.7M | 53,649 | -160-0.30% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.37% | 2.29% | $4.0M | 41,481 | $23.7M | 266,709 | -225,228-84.45% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.27% | — | $3.0M | 63,833 | $0 | 0 | +63,833 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.22% | 0.21% | $2.4M | 28,805 | $2.2M | 28,669 | +136+0.47% | Add |
| VVANGUARD FTSEVEA |
| 0.18% | 0.2% | $2.0M | 27,857 | $2.1M | 32,754 | -4,897-14.95% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.18% | 0.14% | $1.9M | 2,595 | $1.5M | 2,595 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDE |
| 0.11% | 0.11% | $1.2M | 18,518 | $1.1M | 18,518 | 00.00% | Unchanged |
| VVIA TRANSN INCVIA |
| 0.11% | 0.1% | $1.2M | 65,922 | $988,830 | 65,922 | 00.00% | Unchanged |
| IISHARES ESG OPTIMIZED MSCI USA ETFTOK |
| 0.06% | 0.06% | $692,449 | 4,488 | $611,497 | 4,629 | -141-3.05% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.05% | 0.05% | $498,856 | 10,522 | $486,846 | 10,239 | +283+2.76% | Add |
| MMEDLINE INC COM CL AMDLN |
| 0.03% | — | $337,251 | 8,551 | $0 | 0 | +8,551 | New Buy |
| VVANGUARD FSTEVWO |
| 0.03% | 0.03% | $324,541 | 5,437 | $326,191 | 6,035 | -598-9.91% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.02% | 0.03% | $260,675 | 2,457 | $262,113 | 2,457 | 00.00% | Unchanged |
| IISHARES ESGEFA |
| 0.02% | 0.02% | $253,329 | 2,464 | $247,409 | 2,587 | -123-4.75% | Reduce |
