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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| iShares Global Clean Energy ETF | SPGTCLNT | 464288224 | 8,950 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
| DUKE ENERGY CORP | 5CQSXP0 | 26441CCB9 | 15,036 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
| WELLS FARGO & CO | 5CNDRL1 | 95000U3F8 | 15,338 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
| DELL INTL LLC/EMC CORP | 5CVWGY4 | 24703DBP5 | 21,718 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
| JPMORGAN CHASE & CO | 5CPRFF7 | 46647PDW3 | 25,121 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
| Texas Instruments Incorporated | TXN | 882508104 | 231,302 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
| GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF | CEFA | 37954Y368 | 235,346 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | |
| Johnson & Johnson | JNJ | 478160104 | 236,952 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
| Vanguard FTSE All-World ex-US Index Fund ETF | VEU | 922042775 | 241,961 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | |
| Amazon.com, Inc | AMZN | 023135106 | 243,583 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
| iShares Short-Term Corporate Bond ETF | IGSB | 464288646 | 243,812 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
| Microsoft Corporation | MSFT | 594918104 | 261,564 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
| Vanguard Total World Stock Index Fund ETF Shares | VT | 922042742 | 285,831 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | VTIP | 922020805 | 286,768 | 5,709 | SH | SOLE | 0 | 0 | 0 | 5,709 | |
| CATHOLIC RESPONSIBLE INV ESTMENTS BD INV | CRBVX | 14919E837 | 287,500 | 33,983 | SH | SOLE | 0 | 0 | 0 | 33,983 | |
| Alphabet Inc | GOOG | 02079K107 | 367,110 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | |
| SPDR MSCI EAFE Fossil Fuel Free ETF | EFAX | 78470E106 | 399,377 | 7,379 | SH | SOLE | 0 | 0 | 0 | 7,379 | |
| Global X S&P 500 Catholic Values ETF | CATH | 37954Y889 | 437,898 | 4,948 | SH | SOLE | 0 | 0 | 0 | 4,948 | |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 808524854 | 526,155 | 21,336 | SH | SOLE | 0 | 0 | 0 | 21,336 | |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | UXSF | 46436E767 | 701,742 | 10,104 | SH | SOLE | 0 | 0 | 0 | 10,104 | |
| Vanguard Total Stock Market Index Fund ETF Shares | VTI | 922908769 | 855,875 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPYX | 78468R796 | 1,219,315 | 19,956 | SH | SOLE | 0 | 0 | 0 | 19,956 | |
| Vanguard Total Bond Market Index Fund ETF Shares | BND | 921937835 | 1,239,894 | 16,890 | SH | SOLE | 0 | 0 | 0 | 16,890 | |
| Eli Lilly and Company | LLY | 532457108 | 1,406,027 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
| iShares ESG MSCI EM ETF | ESGE | 46434G863 | 1,732,019 | 31,670 | SH | SOLE | 0 | 0 | 0 | 31,670 | |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | SUSB | 46435G243 | 1,814,384 | 72,604 | SH | SOLE | 0 | 0 | 0 | 72,604 | |
| Vanguard Short-Term Treasury Index Fund ETF Shares | VGSH | 92206C102 | 1,856,392 | 31,897 | SH | SOLE | 0 | 0 | 0 | 31,897 | |
| iShares ESG MSCI USA Small-Cap ETF | ESML | 46435U663 | 3,611,452 | 64,571 | SH | SOLE | 0 | 0 | 0 | 64,571 | |
| iShares ESG MSCI EAFE ETF | ESGD | 46435G516 | 4,077,044 | 39,656 | SH | SOLE | 0 | 0 | 0 | 39,656 | |
| ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF | EVUS | 46436E221 | 4,751,993 | 135,346 | SH | SOLE | 0 | 0 | 0 | 135,346 | |
| iShares Core 1-5 Year USD Bond ETF | ISTB | 46432F859 | 5,204,428 | 107,864 | SH | SOLE | 0 | 0 | 0 | 107,864 | |
| iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | 46435U549 | 7,784,893 | 164,204 | SH | SOLE | 0 | 0 | 0 | 164,204 | |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | XONE | 09789C861 | 8,461,860 | 171,397 | SH | SOLE | 0 | 0 | 0 | 171,397 | |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | XHLF | 09789C788 | 9,073,718 | 180,392 | SH | SOLE | 0 | 0 | 0 | 180,392 | |
| iShares MSCI USA ESG Select ETF | SUSA | 464288802 | 9,262,158 | 60,027 | SH | SOLE | 0 | 0 | 0 | 60,027 | |
| JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | 11,125,404 | 220,349 | SH | SOLE | 0 | 0 | 0 | 220,349 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | 12,727,046 | 153,634 | SH | SOLE | 0 | 0 | 0 | 153,634 | |
| VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | VBIL | 922040845 | 12,945,772 | 171,059 | SH | SOLE | 0 | 0 | 0 | 171,059 | |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 | 13,607,034 | 91,747 | SH | SOLE | 0 | 0 | 0 | 91,747 | |
| Schwab U.S. Mid-Cap Index Fund | SWMCX | 80850L726 | 14,847,022 | 894,938 | SH | SOLE | 0 | 0 | 0 | 894,938 | |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | VMBS | 92206C771 | 15,570,103 | 332,623 | SH | SOLE | 0 | 0 | 0 | 332,623 | |
| Vanguard Short-Term Bond Index Fund ETF Shares | BSV | 921937827 | 19,473,970 | 249,955 | SH | SOLE | 0 | 0 | 0 | 249,955 | |
| Schwab International Equity ETF | SCHF | 808524805 | 30,274,690 | 1,092,949 | SH | SOLE | 0 | 0 | 0 | 1,092,949 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 808524797 | 33,767,854 | 1,064,896 | SH | SOLE | 0 | 0 | 0 | 1,064,896 | |
| iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 | 43,914,817 | 443,674 | SH | SOLE | 0 | 0 | 0 | 443,674 | |
| Schwab S&P 500 Index Fund | SWPPX | 808509855 | 80,186,484 | 4,150,439 | SH | SOLE | 0 | 0 | 0 | 4,150,439 | |