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 | 410,524 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | |||
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 2,714,181 | 76,499 | SH | SOLE | 0 | 0 | 76,498 | |||
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 8,691,964 | 136,345 | SH | SOLE | 0 | 0 | 136,344 | |||
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 6,081,562 | 284,451 | SH | SOLE | 0 | 0 | 284,451 | |||
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 9,989,569 | 202,218 | SH | SOLE | 0 | 0 | 202,218 | |||
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 10,930,354 | 125,162 | SH | SOLE | 0 | 0 | 125,161 | |||
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 100,536,967 | 1,520,063 | SH | SOLE | 0 | 0 | 1,520,063 | |||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 345,545 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 5,061,333 | 88,315 | SH | SOLE | 0 | 0 | 88,315 | |||
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 9,952,107 | 130,708 | SH | SOLE | 0 | 0 | 130,708 | |||
| ISHARES MSCI ACWI ETF | ETF | 464288257 | 2,164,414 | 18,421 | SH | SOLE | 0 | 0 | 18,420 | |||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,456,107 | 98,613 | SH | SOLE | 0 | 0 | 98,612 | |||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 521,430 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | |||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 9,693,294 | 43,869 | SH | SOLE | 0 | 0 | 43,869 | |||
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 12,426,344 | 37,177 | SH | SOLE | 0 | 0 | 37,176 | |||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 10,667,803 | 120,677 | SH | SOLE | 0 | 0 | 120,676 | |||
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 33,034,881 | 300,022 | SH | SOLE | 0 | 0 | 300,021 | |||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 595,934 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | |||
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 8,529,365 | 216,646 | SH | SOLE | 0 | 0 | 216,646 | |||
| S&P Catholic Values Developed Ex-US ETF | ETF | 37954Y368 | 4,300,882 | 143,029 | SH | SOLE | 0 | 0 | 143,029 | |||
| S&P500 Catholic Values ETF | ETF | 37954Y889 | 26,437,559 | 373,201 | SH | SOLE | 0 | 0 | 373,201 | |||
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 13,313,636 | 499,949 | SH | SOLE | 0 | 0 | 499,948 | |||
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2,751,035 | 80,135 | SH | SOLE | 0 | 0 | 80,135 | |||
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 18,596,551 | 772,924 | SH | SOLE | 0 | 0 | 772,924 | |||
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 97,365,947 | 4,200,429 | SH | SOLE | 0 | 0 | 4,200,429 | |||
| SCHWAB US TIPS ETF | ETF | 808524870 | 19,320,840 | 748,000 | SH | SOLE | 0 | 0 | 748,000 | |||
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 115,502,125 | 2,571,285 | SH | SOLE | 0 | 0 | 2,571,285 | |||
| Schwab International Equity ETF | ETF | 808524805 | 42,052,130 | 2,273,088 | SH | SOLE | 0 | 0 | 2,273,088 | |||
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 303,576,326 | 10,890,440 | SH | SOLE | 0 | 0 | 10,890,439 | |||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,451,125 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | |||
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 2,295,766 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | |||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 472,808 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 667,722 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
| iShares Core S&P 500 ETF | ETF | 464287200 | 920,439,299 | 1,563,565 | SH | SOLE | 0 | 0 | 1,563,564 | |||
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | 6,837,698 | 70,564 | SH | SOLE | 0 | 0 | 70,564 | |||
| iShares MSCI ACWI ex. US ETF | ETF | 464288240 | 1,937,483 | 37,145 | SH | SOLE | 0 | 0 | 37,145 | |||
| iShares MSCI USA ESG Select ETF | ETF | 464288802 | 17,344,084 | 142,644 | SH | SOLE | 0 | 0 | 142,644 | |||
| iShares US Treasury Bond ETF | ETF | 46429B267 | 304,423,880 | 13,247,340 | SH | SOLE | 0 | 0 | 13,247,340 | |||