| APPLE INC COM | Stock | $434K | 0.0% | 1,595 SH | New |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 18,000 SH | Increased |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $2.9M | 0.1%Prev: 0.1% | 58,850 SH | Increased-1 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $10.4M | 0.3%Prev: 0.4% | 140,789 SH | Decreased-4,578 SH |
| ELI LILLY & CO COM | Stock | $422K | 0.0% | 393 SH | New |
| GMO US VALUE ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 50,500 SH | Increased+3,500 SH |
| INSPIRE 100 ETF | ETF | $209K | 0.0%Prev: 0.0% | 4,641 SH | Increased |
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | ETF | $4.1M | 0.1%Prev: 0.2% | 185,314 SH | Decreased |
| INVESCO RAFI US 1000 ETF | ETF | $590K | 0.0%Prev: 0.0% | 12,574 SH | Decreased-1,323 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $2.0M | 0.1% | 19,514 SH | New |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $15.0M | 0.5%Prev: 0.6% | 297,113 SH | Decreased |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $14.0M | 0.5%Prev: 0.5% | 160,500 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | ETF | $225K | 0.0%Prev: 0.0% | 2,510 SH | Increased |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $173.0M | 5.7%Prev: 5.1% | 2,043,417 SH | Increased+324,706 SH |
| iShares Core S&P 500 ETF | ETF | $1.11B | 36.8%Prev: 36.9% | 1,625,498 SH | Increased+100,758 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $400K | 0.0%Prev: 0.0% | 3,328 SH | Increased+4 SH |
| ISHARES CORE U.S. REIT ETF | ETF | $3.5M | 0.1%Prev: 0.1% | 62,010 SH | Decreased |
| iShares Core US Aggregate Bond ETF | ETF | $30.0M | 1.0%Prev: 0.7% | 300,744 SH | Increased+111,823 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $12.5M | 0.4%Prev: 0.4% | 131,274 SH | Increased+45 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $689K | 0.0% | 15,605 SH | New |
| ISHARES MSCI ACWI ETF | ETF | $2.5M | 0.1%Prev: 0.1% | 17,425 SH | Increased-146 SH |
| iShares MSCI ACWI ex. US ETF | ETF | $2.4M | 0.1%Prev: 0.1% | 36,173 SH | Increased-17 SH |
| ISHARES MSCI EAFE ETF | ETF | $6.8M | 0.2%Prev: 0.3% | 71,049 SH | Decreased-6,263 SH |
| iShares MSCI USA ESG Select ETF | ETF | $17.8M | 0.6%Prev: 0.6% | 127,716 SH | Increased-2,330 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $330K | 0.0%Prev: 0.0% | 1,661 SH | Decreased-53 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $18.4M | 0.6%Prev: 0.6% | 87,356 SH | Increased+8,352 SH |
| iShares Russell 2000 Growth ETF | ETF | $11.4M | 0.4%Prev: 0.4% | 35,156 SH | Increased+2,498 SH |
| ISHARES RUSSELL 3000 ETF | ETF | $16.4M | 0.5%Prev: 0.6% | 42,519 SH | Decreased-1,010 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $2.8M | 0.1%Prev: 0.1% | 29,075 SH | Decreased |
| ISHARES SELECT U.S. REIT ETF | ETF | $664K | 0.0% | 11,127 SH | New |
| ISHARES TIPS BOND ETF | ETF | $940K | 0.0%Prev: 0.0% | 8,554 SH | Decreased-42 SH |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $29.9M | 1.0% | 271,094 SH | New |
| iShares US Treasury Bond ETF | ETF | $389.3M | 12.9%Prev: 12.6% | 16,906,712 SH | Increased+1,797,810 SH |
| MICROSOFT CORP COM | Stock | $224K | 0.0% | 464 SH | New |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $9.3M | 0.3%Prev: 0.3% | 205,534 SH | Increased-3,936 SH |
| NVIDIA CORPORATION COM | Stock | $253K | 0.0%Prev: 0.0% | 1,355 SH | Increased+135 SH |
| S&P500 Catholic Values ETF | ETF | $56.4M | 1.9%Prev: 2.2% | 685,651 SH | Decreased-47,588 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $41.6M | 1.4%Prev: 1.1% | 1,269,800 SH | Increased+393,094 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $564K | 0.0% | 20,721 SH | New |
| Schwab International Equity ETF | ETF | $137.7M | 4.6%Prev: 4.0% | 5,726,548 SH | Increased+1,022,253 SH |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $12.4M | 0.4%Prev: 0.2% | 271,767 SH | Increased+128,370 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $18.8M | 0.6%Prev: 0.7% | 772,924 SH | Decreased |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $255.4M | 8.4%Prev: 6.8% | 9,492,565 SH | Increased+2,325,216 SH |
| Schwab U.S. Large-Cap Growth ETF | ETF | $308.2M | 10.2%Prev: 11.1% | 9,445,586 SH | Increased-207,306 SH |
| SCHWAB U.S. REIT ETF | ETF | $759K | 0.0%Prev: 0.0% | 36,314 SH | Decreased-995 SH |
| SCHWAB US TIPS ETF | ETF | $19.8M | 0.7%Prev: 0.8% | 748,000 SH | Decreased-27,010 SH |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $21.3M | 0.7%Prev: 1.0% | 454,388 SH | Decreased-128,883 SH |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $6.6M | 0.2%Prev: 0.2% | 92,809 SH | Increased+20,736 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $692K | 0.0%Prev: 0.0% | 11,074 SH | Increased-417 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $10.8M | 0.4%Prev: 0.4% | 139,282 SH | Decreased-5,108 SH |
| VANGUARD MID-CAP ETF | ETF | $3.9M | 0.1%Prev: 0.1% | 13,595 SH | Decreased |
| VANGUARD REAL ESTATE ETF | ETF | $1.3M | 0.0%Prev: 0.1% | 14,861 SH | Decreased-8,414 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $1.8M | 0.1%Prev: 0.1% | 14,570 SH | Increased |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $8.0M | 0.3%Prev: 0.3% | 86,400 SH | Increased |
| VANGUARD RUSSELL 3000 ETF | ETF | $26.1M | 0.9%Prev: 0.6% | 87,028 SH | Increased+30,552 SH |
| VANGUARD S&P 500 ETF | ETF | $132.0M | 4.4%Prev: 4.7% | 210,473 SH | Increased-746 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $337K | 0.0%Prev: 0.0% | 4,274 SH | Increased+846 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $58.5M | 1.9%Prev: 2.2% | 1,183,741 SH | Decreased-10,383 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $1.6M | 0.1%Prev: 0.1% | 28,029 SH | Decreased-4,081 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $683K | 0.0%Prev: 0.2% | 9,215 SH | Decreased-63,064 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 5,007 SH | Increased+545 SH |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | $148K | 0.0%Prev: 0.0% | 14,204 SH | Increased+650 SH |