| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $961.7M | 1,711,523 | 41.6% |
| iShares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $282.3M | 12,281,152 | 12.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $254.7M | 10,171,352 | 11.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $175.7M | 7,955,519 | 7.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $120.1M | 1,720,828 | 5.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $98.2M | 191,119 | 4.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $79.4M | 4,013,865 | 3.4% |
| S&p500 Catholic Values ETF(CATH) | ETF | 37954Y889 | $32.8M | 486,370 | 1.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $27.6M | 250,128 | 1.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $25.7M | 931,410 | 1.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $22.7M | 556,695 | 1.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $20.9M | 211,140 | 0.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $20.1M | 748,000 | 0.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $18.8M | 772,924 | 0.8% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $14.8M | 128,645 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $12.9M | 151,268 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $11.8M | 37,186 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $11.7M | 143,349 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $11.3M | 124,022 | 0.5% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $10.2M | 202,218 | 0.4% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $8.8M | 217,969 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.7M | 43,836 | 0.4% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $8.3M | 32,658 | 0.4% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $8.3M | 137,233 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.6M | 129,215 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.6M | 92,640 | 0.3% |
| Invesco DB Commodity Index TRA Invesco DB Commodity Index T(DBC) | ETF | 46138B103 | $5.6M | 250,691 | 0.2% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $5.6M | 155,380 | 0.2% |
| S&P Catholic Values Developed Ex-US ETF(CEFA) | ETF | 37954Y368 | $4.8M | 143,029 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $4.7M | 81,332 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.3M | 22,985 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.2M | 21,896 | 0.2% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $3.4M | 58,460 | 0.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $3.0M | 76,525 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $2.1M | 18,212 | 0.1% |
| iShares Msci Acwi ex. US ETF(ACWX) | ETF | 464288240 | $2.1M | 37,762 | 0.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2.1M | 21,650 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5M | 16,493 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.4M | 14,570 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $758.4K | 6,827 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $698.9K | 2,543 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $676.8K | 9,215 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $634.6K | 5,300 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $553.8K | 10,895 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $538.5K | 5,385 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $509.2K | 12,602 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $446.1K | 20,786 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $314.4K | 3,007 | 0.0% |