| Vanguard Morningstar Total Stock Market ETF | 57,070 | US$21.4M | 10.8% |
| Vanguard S&P 500 ETF | 27,147 | US$19M | 9.6% |
| Vanguard Ultra-Short Bond ETF | 376K | US$18.6M | 9.4% |
| Vanguard Morningstar Small-Cap ETF | 56,578 | US$16.1M | 8.1% |
| Vanguard Morningstar Mid-Cap ETF | 140K | US$11M | 5.6% |
| Vanguard Total International Stock ETF | 112K | US$9.53M | 4.8% |
| Vanguard Morningstar Mega Cap Growth ETF | 103K | US$9.51M | 4.8% |
| Vanguard Dividend Appreciation ETF | 31,195 | US$7.28M | 3.7% |
| Apple Inc | 20,703 | US$6.89M | 3.5% |
| iShares ESG MSCI KLD 400 ETF | 34,354 | US$5.02M | 2.5% |
| Vanguard Morningstar Mega Cap ETF | 15,650 | US$4.42M | 2.2% |
| Vanguard ESG U.S. Stock ETF | 31,901 | US$4.32M | 2.2% |
| iShares Core 1-5 Year USD Bond ETF | 74,396 | US$3.52M | 1.8% |
| iShares 0-3 Month Treasury Bond ETF | 33,784 | US$3.4M | 1.7% |
| Vanguard Morningstar Large-Cap ETF | 9,011 | US$3.17M | 1.6% |
| Invesco QQQ Trust | 3,989 | US$2.95M | 1.5% |
| iShares Russell Mid-Cap Value ETF | 6,966 | US$2.9M | 1.5% |
| Vanguard Morningstar Value ETF | 11,208 | US$2.42M | 1.2% |
| Vanguard High Dividend Yield Index ETF | 11,265 | US$1.75M | 0.88% |
| Vanguard FTSE Emerging Markets ETF | 29,045 | US$1.72M | 0.87% |
| Vanguard ESG International Stock ETF | 20,696 | US$1.68M | 0.85% |
| Microsoft Corp. | 3,256 | US$1.67M | 0.84% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 17,126 | US$1.58M | 0.80% |
| Vanguard FTSE Developed Markets ETF | 22,199 | US$1.57M | 0.79% |
| iShares Russell 3000 ETF | 3,589 | US$1.55M | 0.78% |
| Vanguard Information Technology ETF | 12,108 | US$1.52M | 0.77% |
| iShares ESG Aware MSCI USA ETF | 8,493 | US$1.42M | 0.72% |
| Vanguard Extended Market ETF | 5,591 | US$1.29M | 0.66% |
| Alphabet Inc (google) Class C | 3,701 | US$1.27M | 0.64% |
| iShares Russell 1000 ETF | 2,974 | US$1.24M | 0.63% |
| iShares Russell 2000 ETF | 4,369 | US$1.21M | 0.61% |
| iShares Core S&P 500 ETF | 1,585 | US$1.21M | 0.61% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 31,356 | US$1.17M | 0.59% |
| Vanguard Morningstar Small-Cap Value ETF | 4,857 | US$1.12M | 0.57% |
| iShares ESG Optimized MSCI USA ETF | 6,944 | US$1.08M | 0.55% |
| Berkshire Hathaway Inc. | 1,947 | US$970K | 0.49% |
| Vanguard FTSE All-World ex-US Index Fund | 11,449 | US$950K | 0.48% |
| iShares Core S&P Total U.S. Stock Market ETF | 5,644 | US$938K | 0.47% |
| Vanguard Morningstar Mid-Cap Value ETF | 4,615 | US$902K | 0.46% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 7,117 | US$876K | 0.44% |
| State Street SPDR Portfolio Developed World ex-US ETF | 16,122 | US$809K | 0.41% |
| Vanguard Morningstar Small-Cap Growth ETF | 2,356 | US$796K | 0.40% |
| Amazon.com, Inc. | 3,097 | US$772K | 0.39% |
| Procter & Gamble Company (the) | 4,813 | US$699K | 0.35% |
| Global X S&P 500 Catholic Values Custom ETF | 7,659 | US$694K | 0.35% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 13,283 | US$691K | 0.35% |
| Vanguard Short-Term Bond ETF | 8,172 | US$624K | 0.32% |
| Eli Lilly And Company | 520 | US$602K | 0.30% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 10,767 | US$569K | 0.29% |
| Vanguard Energy ETF | 3,132 | US$539K | 0.27% |
| Dimensional US Large Cap Value ETF | 11,006 | US$538K | 0.27% |
| Walmart Inc. | 4,789 | US$498K | 0.25% |
| Vanguard Utilities ETF | 2,879 | US$492K | 0.25% |
| Nuveen ESG Small-Cap ETF | 9,705 | US$471K | 0.24% |
| iShares Russell Midcap ETF | 3,890 | US$415K | 0.21% |
| State Street SPDR S&P 500 ESG ETF | 5,490 | US$407K | 0.21% |
| Dimensional International Sustainability Core 1 ETF | 8,729 | US$394K | 0.20% |
| Walt Disney Company (the) | 3,690 | US$387K | 0.20% |
| iShares Russell 1000 Value ETF | 1,559 | US$387K | 0.20% |
| iShares MSCI EAFE ETF | 3,523 | US$366K | 0.19% |
| Jp Morgan Chase & Co. | 1,104 | US$365K | 0.18% |
| The Hershey Company | 2,307 | US$364K | 0.18% |
| Nuveen ESG Mid-Cap Growth ETF | 7,494 | US$339K | 0.17% |
| Vanguard Real Estate ETF | 3,739 | US$335K | 0.17% |
| Johnson & Johnson | 1,219 | US$323K | 0.16% |
| Starbucks Corporation | 3,431 | US$322K | 0.16% |
| Mckesson Corporation | 376 | US$321K | 0.16% |
| Vanguard Morningstar Mega Cap Value ETF | 1,933 | US$311K | 0.16% |
| Pepsico, Inc. | 2,443 | US$310K | 0.16% |
| Merck & Company, Inc. | 1,866 | US$271K | 0.14% |
| Amgen Inc. | 631 | US$266K | 0.13% |
| Schwab International Equity ETF | 9,384 | US$258K | 0.13% |
| iShares U.S. Industrials ETF | 1,651 | US$253K | 0.13% |
| Dimensional International Core Equity 2 ETF | 6,589 | US$248K | 0.13% |
| Union Pacific Corporation | 886 | US$241K | 0.12% |
| iShares Russell 2000 Value ETF | 1,104 | US$231K | 0.12% |
| Rockwell Automation, Inc. | 505 | US$220K | 0.11% |
| Nuveen ESG Mid-Cap Value ETF | 5,095 | US$216K | 0.11% |
| Vanguard Consumer Staples ETF | 985 | US$215K | 0.11% |
| Phillips 66 | 832 | US$212K | 0.11% |
| Abbvie Inc. | 777 | US$203K | 0.10% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |