The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 425 | 20,786 | SH | SOLE | 0 | 20,786 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 2,910 | 76,426 | SH | SOLE | 0 | 76,426 | 0 | 0 | ||
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 8,477 | 136,285 | SH | SOLE | 0 | 136,285 | 0 | 0 | ||
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 6,335 | 284,451 | SH | SOLE | 0 | 284,451 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,911 | 16,249 | SH | SOLE | 0 | 16,249 | 0 | 0 | ||
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 10,837 | 202,218 | SH | SOLE | 0 | 202,218 | 0 | 0 | ||
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 10,165 | 103,621 | SH | SOLE | 0 | 103,621 | 0 | 0 | ||
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 676 | 11,407 | SH | SOLE | 0 | 11,407 | 0 | 0 | ||
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 526 | 11,651 | SH | SOLE | 0 | 11,651 | 0 | 0 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 776,115 | 1,345,506 | SH | SOLE | 0 | 1,345,506 | 0 | 0 | ||
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 5,438 | 88,315 | SH | SOLE | 0 | 88,315 | 0 | 0 | ||
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | 7,144 | 70,539 | SH | SOLE | 0 | 70,539 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 7,256 | 86,209 | SH | SOLE | 0 | 86,209 | 0 | 0 | ||
| ISHARES MSCI ACWI ETF | ETF | 464288257 | 2,215 | 18,527 | SH | SOLE | 0 | 18,527 | 0 | 0 | ||
| iShares MSCI ACWI ex. US ETF | ETF | 464288240 | 2,204 | 38,517 | SH | SOLE | 0 | 38,517 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 8,261 | 98,693 | SH | SOLE | 0 | 98,693 | 0 | 0 | ||
| iShares MSCI USA ESG Select ETF | ETF | 464288802 | 18,499 | 153,683 | SH | SOLE | 0 | 153,683 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 9,690 | 43,870 | SH | SOLE | 0 | 43,870 | 0 | 0 | ||
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 12,143 | 37,166 | SH | SOLE | 0 | 37,166 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 10,704 | 121,447 | SH | SOLE | 0 | 121,447 | 0 | 0 | ||
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 32,998 | 298,283 | SH | SOLE | 0 | 298,283 | 0 | 0 | ||
| iShares US Treasury Bond ETF | ETF | 46429B267 | 283,786 | 12,101,767 | SH | SOLE | 0 | 12,101,767 | 0 | 0 | ||
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 6,965 | 166,939 | SH | SOLE | 0 | 166,939 | 0 | 0 | ||
| S&P500 Catholic Values ETF | ETF | 37954Y889 | 20,712 | 298,493 | SH | SOLE | 0 | 298,493 | 0 | 0 | ||
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 10,071 | 345,130 | SH | SOLE | 0 | 345,130 | 0 | 0 | ||
| Schwab International Equity ETF | ETF | 808524805 | 93,028 | 2,262,348 | SH | SOLE | 0 | 2,262,348 | 0 | 0 | ||
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 18,929 | 386,462 | SH | SOLE | 0 | 386,462 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 68,502 | 1,009,613 | SH | SOLE | 0 | 1,009,613 | 0 | 0 | ||
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 322,381 | 3,094,739 | SH | SOLE | 0 | 3,094,739 | 0 | 0 | ||
| SCHWAB US TIPS ETF | ETF | 808524870 | 36,830 | 686,735 | SH | SOLE | 0 | 686,735 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,022 | 44,419 | SH | SOLE | 0 | 44,419 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,908 | 10,297 | SH | SOLE | 0 | 10,297 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,586 | 16,279 | SH | SOLE | 0 | 16,279 | 0 | 0 | ||