| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $920.4M | 1,563,565 | 43.0% |
| iShares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $304.4M | 13,247,340 | 14.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $303.6M | 10,890,440 | 14.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $115.5M | 2,571,285 | 5.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $100.5M | 1,520,063 | 4.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $97.4M | 4,200,429 | 4.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $42.1M | 2,273,088 | 2.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $33.0M | 300,022 | 1.5% |
| S&p500 Catholic Values ETF(CATH) | ETF | 37954Y889 | $26.4M | 373,201 | 1.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $19.3M | 748,000 | 0.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $18.6M | 772,924 | 0.9% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $17.3M | 142,644 | 0.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $13.3M | 499,949 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $12.4M | 37,177 | 0.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $10.9M | 125,162 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $10.7M | 120,677 | 0.5% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $10.0M | 202,218 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $10.0M | 130,708 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.7M | 43,869 | 0.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $8.7M | 136,345 | 0.4% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $8.5M | 216,646 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.5M | 98,613 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.8M | 70,564 | 0.3% |
| Invesco DB Commodity Index TRA Invesco DB Commodity Index T(DBC) | ETF | 46138B103 | $6.1M | 284,451 | 0.3% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $5.1M | 88,315 | 0.2% |
| S&P Catholic Values Developed Ex-US ETF(CEFA) | ETF | 37954Y368 | $4.3M | 143,029 | 0.2% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.8M | 80,135 | 0.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $2.7M | 76,499 | 0.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2.3M | 21,650 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $2.2M | 18,421 | 0.1% |
| iShares Msci Acwi ex. US ETF(ACWX) | ETF | 464288240 | $1.9M | 37,145 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5M | 16,290 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $667.7K | 2,304 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $595.9K | 5,593 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $521.4K | 5,385 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $472.8K | 6,575 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $410.5K | 20,786 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $345.5K | 2,999 | 0.0% |