The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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