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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | $1.11B | 1701915 | 34.16% |
| 2 | iShares US Treasury Bond ETF | $412.4M | 17999984 | 12.67% |
| 3 | Schwab U.S. Large-Cap Growth ETF | $311.1M | 10683794 | 9.56% |
| 4 | SCHWAB U.S. LARGE-CAP ETF | $237.8M | 9274544 | 7.31% |
| 5 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $202.0M | 2331612 | 6.21% |
| 6 | Schwab International Equity ETF | $136.9M | 5533237 | 4.21% |
| 7 | VANGUARD S&P 500 ETF | $125.7M | 210356 | 3.86% |
| 8 | VANGUARD TOTAL STOCK MARKET ETF | $95.1M | 296314 | 2.92% |
| 9 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $74.3M | 1487047 | 2.28% |
| 10 | S&P500 Catholic Values ETF | $57.7M | 738456 | 1.77% |
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | $40.4M | 1224851 | 1.24% |
| 12 | TCW TRANSFORM 500 ETF | $33.0M | 432269 | 1.01% |
| 13 | iShares Core US Aggregate Bond ETF | $32.6M | 328168 | 1.00% |
| 14 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $30.6M | 277555 | 0.94% |
| 15 | VANGUARD RUSSELL 3000 ETF | $25.1M | 87111 | 0.77% |
| 16 | INVESCO S&P 500 EQUAL WEIGHT ETF | $23.0M | 119857 | 0.71% |
| 17 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $20.8M | 431328 | 0.64% |
| 18 | ISHARES RUSSELL 1000 VALUE ETF | $20.0M | 93796 | 0.62% |
| 19 | SCHWAB US TIPS ETF | $19.9M | 748000 | 0.61% |
| 20 | SCHWAB SHORT-TERM US TREASURY ETF | $18.8M | 772924 | 0.58% |
| 21 | ISHARES RUSSELL 3000 ETF | $15.8M | 42519 | 0.48% |
| 22 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $14.7M | 297113 | 0.45% |
| 23 | VANGUARD FTSE DEVELOPED MARKETS ETF | $14.3M | 223029 | 0.44% |
| 24 | ISHARES 20 YEAR TREASURY BOND ETF | $13.9M | 160500 | 0.43% |
| 25 | STATE STREET SPDR S&P DIVIDEND ETF | $13.1M | 89489 | 0.40% |
| 26 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $12.0M | 256584 | 0.37% |
| 27 | iShares Russell 2000 Growth ETF | $11.0M | 35156 | 0.34% |
| 28 | ISHARES ESG AWARE MSCI EAFE ETF | $10.8M | 113425 | 0.33% |
| 29 | VANGUARD INTERMEDIATE-TERM BOND ETF | $10.4M | 134121 | 0.32% |
| 30 | DIMENSIONAL U.S. EQUITY MARKET ETF | $10.0M | 140789 | 0.31% |
| 31 | iShares MSCI USA ESG Select ETF | $9.2M | 69939 | 0.28% |
| 32 | VANGUARD RUSSELL 1000 VALUE ETF | $9.0M | 96000 | 0.28% |
| 33 | VANGUARD TOTAL BOND MARKET ETF | $8.4M | 114128 | 0.26% |
| 34 | VANGUARD SMALL-CAP ETF | $7.7M | 29430 | 0.24% |
| 35 | ISHARES MSCI EAFE ETF | $6.7M | 70132 | 0.21% |
| 36 | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | $5.4M | 185314 | 0.16% |
| 37 | ISHARES 0-5 YEAR TIPS BOND ETF | $4.6M | 44690 | 0.14% |
| 38 | VANGUARD ESG INTERNATIONAL STOCK ETF | $4.3M | 60337 | 0.13% |
| 39 | VANGUARD MID-CAP ETF | $4.1M | 14277 | 0.13% |
| 40 | ISHARES CORE U.S. REIT ETF | $3.7M | 62010 | 0.11% |
| 41 | EAGLE CAPITAL SELECT EQUITY ETF | $3.4M | 112990 | 0.11% |
| 42 | ISHARES RUSSELL MIDCAP ETF | $3.4M | 35293 | 0.11% |
| 43 | DIMENSIONAL INTERNATIONAL VALUE ETF | $3.1M | 58850 | 0.10% |
| 44 | ISHARES MSCI ACWI ETF | $2.4M | 17387 | 0.07% |
| 45 | iShares MSCI ACWI ex. US ETF | $2.3M | 33728 | 0.07% |
| 46 | GMO US VALUE ETF | $2.2M | 80000 | 0.07% |
| 47 | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $2.0M | 26923 | 0.06% |
| 48 | ISHARES RUSSELL 1000 GROWTH ETF | $1.8M | 4336 | 0.06% |
| 49 | ISHARES RUSSELL MID-CAP GROWTH ETF | $1.6M | 12852 | 0.05% |
| 50 | VANGUARD SHORT-TERM TREASURY ETF | $1.6M | 28029 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.