| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | $446K | 0.0% | 20,786 SH | |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $3.0M | 0.1% | 76,525 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $8.3M | 0.4% | 137,233 SH | |
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | ETF | $5.6M | 0.2% | 250,691 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $509K | 0.0% | 12,602 SH | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $10.2M | 0.4% | 202,218 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $11.3M | 0.5% | 124,022 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $120.1M | 5.2% | 1,720,828 SH | |
| iShares Core S&P 500 ETF | ETF | $961.7M | 41.6% | 1,711,523 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $314K | 0.0% | 3,007 SH | |
| ISHARES CORE U.S. REIT ETF | ETF | $4.7M | 0.2% | 81,332 SH | |
| iShares Core US Aggregate Bond ETF | ETF | $20.9M | 0.9% | 211,140 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $11.7M | 0.5% | 143,349 SH | |
| ISHARES MSCI ACWI ETF | ETF | $2.1M | 0.1% | 18,212 SH | |
| iShares MSCI ACWI ex. US ETF | ETF | $2.1M | 0.1% | 37,762 SH | |
| ISHARES MSCI EAFE ETF | ETF | $7.6M | 0.3% | 92,640 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $539K | 0.0% | 5,385 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $7.6M | 0.3% | 129,215 SH | |
| iShares MSCI USA ESG Select ETF | ETF | $14.8M | 0.6% | 128,645 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $4.3M | 0.2% | 22,985 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $8.7M | 0.4% | 43,836 SH | |
| iShares Russell 2000 Growth ETF | ETF | $8.3M | 0.4% | 32,658 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $11.8M | 0.5% | 37,186 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $12.9M | 0.6% | 151,268 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $4.2M | 0.2% | 21,896 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $635K | 0.0% | 5,300 SH | |
| ISHARES SHORT TREASURY BOND ETF | ETF | $27.6M | 1.2% | 250,128 SH | |
| ISHARES TIPS BOND ETF | ETF | $758K | 0.0% | 6,827 SH | |
| iShares US Treasury Bond ETF | ETF | $282.3M | 12.2% | 12,281,152 SH | |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $8.8M | 0.4% | 217,969 SH | |
| S&P Catholic Values Developed Ex-US ETF | ETF | $4.8M | 0.2% | 143,029 SH | |
| S&P500 Catholic Values ETF | ETF | $32.8M | 1.4% | 486,370 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $25.7M | 1.1% | 931,410 SH | |
| Schwab International Equity ETF | ETF | $79.4M | 3.4% | 4,013,865 SH | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $5.6M | 0.2% | 155,380 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $18.8M | 0.8% | 772,924 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $175.7M | 7.6% | 7,955,519 SH | |
| Schwab U.S. Large-Cap Growth ETF | ETF | $254.7M | 11.0% | 10,171,352 SH | |
| SCHWAB US TIPS ETF | ETF | $20.1M | 0.9% | 748,000 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $22.7M | 1.0% | 556,695 SH | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $3.4M | 0.1% | 58,460 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $554K | 0.0% | 10,895 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $1.5M | 0.1% | 16,493 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $1.4M | 0.1% | 14,570 SH | |
| VANGUARD S&P 500 ETF | ETF | $98.2M | 4.2% | 191,119 SH | |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $2.1M | 0.1% | 21,650 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $677K | 0.0% | 9,215 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $699K | 0.0% | 2,543 SH | |