| Schwab S&P 500 Index Fund(SWPPX) | SWPPX | 808509855 | $80.2M | 4,150,439 | 22.5% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | AGG | 464287226 | $43.9M | 443,674 | 12.3% |
| Schwab U.S. Dividend Equity ETF(SCHD) | SCHD | 808524797 | $33.8M | 1,064,896 | 9.5% |
| Schwab International Equity ETF(SCHF) | SCHF | 808524805 | $30.3M | 1,092,949 | 8.5% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | BSV | 921937827 | $19.5M | 249,955 | 5.5% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares(VMBS) | VMBS | 92206C771 | $15.6M | 332,623 | 4.4% |
| Schwab U.S. Mid-Cap Index Fund | SWMCX | 80850L726 | $14.8M | 894,938 | 4.2% |
| iShares Core S&P Small-Cap ETF(IJR) | IJR | 464287804 | $13.6M | 91,747 | 3.8% |
| Vanguard Instl Index FD Vanguard 0 3 Month Treasury Bill ETF(VBIL) | VBIL | 922040845 | $12.9M | 171,059 | 3.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | IEMG | 46434G103 | $12.7M | 153,634 | 3.6% |
| Janus Henderson AAA CLO ETF(JAAA) | JAAA | 47103U845 | $11.1M | 220,349 | 3.1% |
| iShares Msci USA ESG Select ETF(SUSA) | SUSA | 464288802 | $9.3M | 60,027 | 2.6% |
| Bondbloxx ETF Trust Bondbloxx Bloomberg SIX Month Target Duration US Treasry ETF(XHLF) | XHLF | 09789C788 | $9.1M | 180,392 | 2.5% |
| Bondbloxx ETF Trust Bondbloxx Bloomberg One Year Target Duration US Treasry ETF(XONE) | XONE | 09789C861 | $8.5M | 171,397 | 2.4% |
| iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) | EAGG | 46435U549 | $7.8M | 164,204 | 2.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ISTB | 46432F859 | $5.2M | 107,864 | 1.5% |
| Ishares TR Ishares ESG Aware Msci USA Value ETF(EVUS) | EVUS | 46436E221 | $4.8M | 135,346 | 1.3% |
| iShares ESG Msci Eafe ETF(ESGD) | ESGD | 46435G516 | $4.1M | 39,656 | 1.1% |
| iShares ESG Msci USA Small-Cap ETF(ESML) | ESML | 46435U663 | $3.6M | 64,571 | 1.0% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | VGSH | 92206C102 | $1.9M | 31,897 | 0.5% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | SUSB | 46435G243 | $1.8M | 72,604 | 0.5% |
| iShares ESG Msci EM ETF(ESGE) | ESGE | 46434G863 | $1.7M | 31,670 | 0.5% |
| Eli Lilly and Company(LLY) | LLY | 532457108 | $1.4M | 1,172 | 0.4% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | BND | 921937835 | $1.2M | 16,890 | 0.3% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPYX | 78468R796 | $1.2M | 19,956 | 0.3% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | VTI | 922908769 | $855.9K | 2,313 | 0.2% |
| Ishares Trust ESG Advanced Msci USA ETF(USXF) | UXSF | 46436E767 | $701.7K | 10,104 | 0.2% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | SCHR | 808524854 | $526.2K | 21,336 | 0.1% |
| Global X S&P 500 Catholic Values ETF(CATH) | CATH | 37954Y889 | $437.9K | 4,948 | 0.1% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | EFAX | 78470E106 | $399.4K | 7,379 | 0.1% |
| Alphabet Inc(GOOG) | GOOG | 02079K107 | $367.1K | 1,039 | 0.1% |
| Catholic Responsible INV Estments BD INV | CRBVX | 14919E837 | $287.5K | 33,983 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | VTIP | 922020805 | $286.8K | 5,709 | 0.1% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | VT | 922042742 | $285.8K | 1,821 | 0.1% |
| Microsoft Corporation(MSFT) | MSFT | 594918104 | $261.6K | 701 | 0.1% |
| iShares Short-Term Corporate Bond ETF(IGSB) | IGSB | 464288646 | $243.8K | 4,652 | 0.1% |
| Amazon.com, Inc(AMZN) | AMZN | 023135106 | $243.6K | 1,022 | 0.1% |
| Vanguard Ftse All-World ex-US Index Fund ETF(VEU) | VEU | 922042775 | $242.0K | 2,889 | 0.1% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $237.0K | 933 | 0.1% |
| Global X FDS Global X S&P Catholic Values Developed EX U S ETF(CEFA) | CEFA | 37954Y368 | $235.3K | 5,930 | 0.1% |
| Texas Instruments Incorporated(TXN) | TXN | 882508104 | $231.3K | 776 | 0.1% |
| JPMorgan Chase & Co | 5CPRFF7 | 46647PDW3 | $25.1K | 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 | $15.0K | 15,000 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | SPGTCLNT | 464288224 | $9.0K | 437 | 0.0% |