| iShares Core U.S. Aggregate Bond ETF(AGG) | AGG | 464287226 | $39.7M | 399,971 | 17.4% |
| Schwab U.S. Dividend Equity ETF(SCHD) | SCHD | 808524797 | $31.2M | 1,017,616 | 13.7% |
| Schwab International Equity ETF(SCHF) | SCHF | 808524805 | $25.9M | 1,046,042 | 11.4% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | BSV | 921937827 | $17.8M | 227,413 | 7.8% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares(VMBS) | VMBS | 92206C771 | $14.2M | 302,148 | 6.2% |
| iShares Core S&P Small-Cap ETF(IJR) | IJR | 464287804 | $11.1M | 89,267 | 4.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | IEMG | 46434G103 | $10.6M | 151,881 | 4.7% |
| Vanguard Instl Index FD Vanguard 0 3 Month Treasury Bill ETF(VBIL) | VBIL | 922040845 | $10.2M | 134,431 | 4.5% |
| Janus Henderson AAA CLO ETF(JAAA) | JAAA | 47103U845 | $10.2M | 201,599 | 4.5% |
| iShares Msci USA ESG Select ETF(SUSA) | SUSA | 464288802 | $8.7M | 66,029 | 3.8% |
| iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) | EAGG | 46435U549 | $7.2M | 151,322 | 3.2% |
| Bondbloxx ETF Trust Bondbloxx Bloomberg SIX Month Target Duration US Treasry ETF(XHLF) | XHLF | 09789C788 | $7.0M | 138,793 | 3.1% |
| Bondbloxx ETF Trust Bondbloxx Bloomberg One Year Target Duration US Treasry ETF(XONE) | XONE | 09789C861 | $6.2M | 124,211 | 2.7% |
| iShares ESG Msci Eafe ETF(ESGD) | ESGD | 46435G516 | $3.7M | 38,746 | 1.6% |
| iShares ESG Msci USA Small-Cap ETF(ESML) | ESML | 46435U663 | $3.2M | 69,010 | 1.4% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ISTB | 46432F859 | $2.9M | 59,193 | 1.3% |
| DBX ETF TR Xtrackers S&P ESG Dividend Aristocrats ETF(SNPD) | SNPD | 23306X506 | $2.8M | 101,243 | 1.2% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | VGSH | 92206C102 | $1.8M | 29,968 | 0.8% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | SUSB | 46435G243 | $1.7M | 68,378 | 0.8% |
| Nushares ETF Trust Nuveen ESG Dividend ETF(NUDV) | NUDV | 67092P813 | $1.7M | 54,596 | 0.7% |
| iShares ESG Msci EM ETF(ESGE) | ESGE | 46434G863 | $1.6M | 34,286 | 0.7% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | BND | 921937835 | $1.1M | 15,242 | 0.5% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPYX | 78468R796 | $1.1M | 20,795 | 0.5% |
| Eli Lilly and Company(LLY) | LLY | 532457108 | $1.1M | 1,154 | 0.5% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | VTI | 922908769 | $800.6K | 2,495 | 0.4% |
| Ishares Trust ESG Advanced Msci USA ETF(USXF) | UXSF | 46436E767 | $626.3K | 11,346 | 0.3% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | SCHR | 808524854 | $525.8K | 21,107 | 0.2% |
| Global X S&P 500 Catholic Values ETF(CATH) | CATH | 37954Y889 | $386.7K | 4,948 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | EFAX | 78470E106 | $362.7K | 7,288 | 0.2% |
| Alphabet Inc(GOOG) | GOOG | 02079K107 | $293.2K | 1,022 | 0.1% |
| Catholic Responsible INV Estments BD INV | CRBVX | 14919E837 | $284.7K | 33,572 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | VTIP | 922020805 | $265.2K | 5,309 | 0.1% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | VT | 922042742 | $255.8K | 1,850 | 0.1% |
| Microsoft Corporation(MSFT) | MSFT | 594918104 | $253.3K | 684 | 0.1% |
| Vanguard Ftse All-World ex-US Index Fund ETF(VEU) | VEU | 922042775 | $242.0K | 3,223 | 0.1% |
| iShares Short-Term Corporate Bond ETF(IGSB) | IGSB | 464288646 | $231.0K | 4,394 | 0.1% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $228.1K | 933 | 0.1% |
| Global X FDS Global X S&P Catholic Values Developed EX U S ETF(CEFA) | CEFA | 37954Y368 | $218.7K | 5,930 | 0.1% |
| JPMorgan Chase & Co | 5CPRFF7 | 46647PDW3 | $25.2K | 25,000 | 0.0% |
| Dell Intl LLC Corp | 5CVWGY4 | 24703DBP5 | $21.7K | 22,000 | 0.0% |
| Wells Fargo & Co | 5CNDRL1 | 95000U3F8 | $15.3K | 15,000 | 0.0% |
| Duke Energy Corp | 5CQSXP0 | 26441CCB9 | $15.1K | 15,000 | 0.0% |