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 | 446,068 | 20,786 | SH | SOLE | 20,786 | 0 | 20,786 | |||
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 3,012,036 | 76,525 | SH | SOLE | 76,525 | 0 | 76,525 | |||
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 8,299,867 | 137,233 | SH | SOLE | 137,233 | 0 | 137,233 | |||
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 5,640,548 | 250,691 | SH | SOLE | 250,691 | 0 | 250,691 | |||
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 509,247 | 12,602 | SH | SOLE | 12,602 | 0 | 12,602 | |||
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 10,157,410 | 202,218 | SH | SOLE | 202,218 | 0 | 202,218 | |||
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 11,289,723 | 124,022 | SH | SOLE | 124,022 | 0 | 124,022 | |||
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 120,131,003 | 1,720,828 | SH | SOLE | 1,720,828 | 0 | 1,720,828 | |||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 314,442 | 3,007 | SH | SOLE | 3,007 | 0 | 3,007 | |||
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 4,684,723 | 81,332 | SH | SOLE | 81,332 | 0 | 81,332 | |||
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 11,727,921 | 143,349 | SH | SOLE | 143,349 | 0 | 143,349 | |||
| ISHARES MSCI ACWI ETF | ETF | 464288257 | 2,119,642 | 18,212 | SH | SOLE | 18,211 | 0 | 18,212 | |||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,587,992 | 92,640 | SH | SOLE | 92,639 | 0 | 92,640 | |||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 538,500 | 5,385 | SH | SOLE | 5,385 | 0 | 5,385 | |||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 7,615,932 | 129,215 | SH | SOLE | 129,215 | 0 | 129,215 | |||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,324,858 | 22,985 | SH | SOLE | 22,985 | 0 | 22,985 | |||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 8,744,844 | 43,836 | SH | SOLE | 43,836 | 0 | 43,836 | |||
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 11,811,656 | 37,186 | SH | SOLE | 37,185 | 0 | 37,186 | |||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 12,868,369 | 151,268 | SH | SOLE | 151,268 | 0 | 151,268 | |||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,172,940 | 21,896 | SH | SOLE | 21,896 | 0 | 21,896 | |||
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 634,569 | 5,300 | SH | SOLE | 5,300 | 0 | 5,300 | |||
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 27,629,147 | 250,128 | SH | SOLE | 250,128 | 0 | 250,128 | |||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 758,411 | 6,827 | SH | SOLE | 6,827 | 0 | 6,827 | |||
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 8,800,271 | 217,969 | SH | SOLE | 217,969 | 0 | 217,969 | |||
| S&P Catholic Values Developed Ex-US ETF | ETF | 37954Y368 | 4,798,623 | 143,029 | SH | SOLE | 143,029 | 0 | 143,029 | |||
| S&P500 Catholic Values ETF | ETF | 37954Y889 | 32,849,430 | 486,370 | SH | SOLE | 486,370 | 0 | 486,370 | |||
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 25,678,968 | 931,410 | SH | SOLE | 931,409 | 0 | 931,410 | |||
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 5,575,034 | 155,380 | SH | SOLE | 155,380 | 0 | 155,380 | |||
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 18,812,970 | 772,924 | SH | SOLE | 772,924 | 0 | 772,924 | |||
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 175,657,869 | 7,955,519 | SH | SOLE | 7,955,519 | 0 | 7,955,519 | |||
| SCHWAB US TIPS ETF | ETF | 808524870 | 20,113,720 | 748,000 | SH | SOLE | 748,000 | 0 | 748,000 | |||
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 22,690,878 | 556,695 | SH | SOLE | 556,694 | 0 | 556,695 | |||
| Schwab International Equity ETF | ETF | 808524805 | 79,394,252 | 4,013,865 | SH | SOLE | 4,013,865 | 0 | 4,013,865 | |||
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 254,688,101 | 10,171,352 | SH | SOLE | 10,171,352 | 0 | 10,171,352 | |||
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 3,447,971 | 58,460 | SH | SOLE | 58,460 | 0 | 58,460 | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 553,793 | 10,895 | SH | SOLE | 10,895 | 0 | 10,895 | |||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,493,314 | 16,493 | SH | SOLE | 16,493 | 0 | 16,493 | |||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,351,950 | 14,570 | SH | SOLE | 14,570 | 0 | 14,570 | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 98,217,965 | 191,119 | SH | SOLE | 191,119 | 0 | 191,119 | |||
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 2,089,442 | 21,650 | SH | SOLE | 21,650 | 0 | 21,650 | |||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 676,842 | 9,215 | SH | SOLE | 9,215 | 0 | 9,215 | |||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 698,918 | 2,543 | SH | SOLE | 2,543 | 0 | 2,543 | |||
| iShares Core S&P 500 ETF | ETF | 464287200 | 961,704,766 | 1,711,523 | SH | SOLE | 1,711,522 | 0 | 1,711,523 | |||
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | 20,885,943 | 211,140 | SH | SOLE | 211,139 | 0 | 211,140 | |||
| iShares MSCI ACWI ex. US ETF | ETF | 464288240 | 2,093,903 | 37,762 | SH | SOLE | 37,762 | 0 | 37,762 | |||
| iShares MSCI USA ESG Select ETF | ETF | 464288802 | 14,764,490 | 128,645 | SH | SOLE | 128,645 | 0 | 128,645 | |||
| iShares Russell 2000 Growth ETF | ETF | 464287648 | 8,345,099 | 32,658 | SH | SOLE | 32,658 | 0 | 32,658 | |||
| iShares US Treasury Bond ETF | ETF | 46429B267 | 282,282,269 | 12,281,152 | SH | SOLE | 12,281,151 | 0 | 12,281,152 | |||