| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $377.0M | 12,808,366 | 29.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $168.0M | 2,207,262 | 12.9% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $124.2M | 1,347,216 | 9.6% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $106.3M | 1,574,014 | 8.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $89.1M | 899,732 | 6.9% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE) | ETF | 46641Q845 | $64.7M | 1,075,753 | 5.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $50.8M | 743,148 | 3.9% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $43.8M | 1,183,714 | 3.4% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $33.4M | 1,639,480 | 2.6% |
| State Street Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $29.7M | 407,529 | 2.3% |
| Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund(BLV) | ETF | 921937793 | $25.9M | 375,234 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.1M | 40,276 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $8.0M | 19,581 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.4M | 32,425 | 0.6% |
| Ishares ESG Select Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $7.3M | 140,062 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.1M | 9,525 | 0.5% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $6.9M | 65,021 | 0.5% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $6.7M | 302,281 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.0M | 101,129 | 0.5% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $4.8M | 58,316 | 0.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $4.2M | 87,575 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.9M | 50,190 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.9M | 5,165 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.4M | 33,399 | 0.3% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $3.4M | 61,944 | 0.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.4M | 17,688 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2M | 11,054 | 0.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.1M | 51,812 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.8M | 56,031 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.7M | 7,238 | 0.2% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $2.6M | 38,831 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.5M | 106,854 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 4,831 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 6,205 | 0.2% |
| Vert Global Sustainable Real Estate ETF(VGSR) | ETF | 56170L695 | $2.2M | 191,759 | 0.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.1M | 1,798 | 0.2% |
| Global X S&P 500 Catholic Values Custom ETF(CATH) | ETF | 37954Y889 | $2.0M | 22,041 | 0.2% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $1.9M | 28,393 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 7,084 | 0.1% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.6M | 17,860 | 0.1% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.6M | 14,211 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4M | 10,274 | 0.1% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.4M | 46,753 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.3M | 4,605 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.3M | 11,950 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3M | 1,713 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 3,447 | 0.1% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.2M | 12,812 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2M | 5,593 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 16,052 | 0.1% |