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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 225,017 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 13,872,766 | 276,625 | SH | SOLE | 0 | 0 | 0 | 276,625 | |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 370,457 | 7,674 | SH | SOLE | 0 | 0 | 0 | 7,674 | |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 15,892,744 | 323,681 | SH | SOLE | 0 | 0 | 0 | 323,681 | |
| ELI LILLY & CO | COM | 532457108 | 1,283,889 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 442,152 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 231,933 | 5,734 | SH | SOLE | 0 | 0 | 0 | 5,734 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,990,996 | 36,432 | SH | SOLE | 0 | 0 | 0 | 36,432 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,535,225 | 43,875 | SH | SOLE | 0 | 0 | 0 | 43,875 | |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,991,419 | 81,582 | SH | SOLE | 0 | 0 | 0 | 81,582 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,709,664 | 69,941 | SH | SOLE | 0 | 0 | 0 | 69,941 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 8,289,819 | 183,606 | SH | SOLE | 0 | 0 | 0 | 183,606 | |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 779,788 | 11,201 | SH | SOLE | 0 | 0 | 0 | 11,201 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,165,884 | 109,447 | SH | SOLE | 0 | 0 | 0 | 109,447 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 432,200 | 4,147 | SH | SOLE | 0 | 0 | 0 | 4,147 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,000,890 | 93,633 | SH | SOLE | 0 | 0 | 0 | 93,633 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 222,538 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 334,344 | 2,588 | SH | SOLE | 0 | 0 | 0 | 2,588 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245,021 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 44,965,133 | 476,527 | SH | SOLE | 0 | 0 | 0 | 476,527 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 11,360,513 | 71,338 | SH | SOLE | 0 | 0 | 0 | 71,338 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 238,848 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 324,813 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | 5,747,340 | 156,178 | SH | SOLE | 0 | 0 | 0 | 156,178 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,853,921 | 234,685 | SH | SOLE | 0 | 0 | 0 | 234,685 | |
| JOHNSON & JOHNSON | COM | 478160104 | 241,784 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
| MICROSOFT CORP | COM | 594918104 | 286,460 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 31,021,520 | 1,123,968 | SH | SOLE | 0 | 0 | 0 | 1,123,968 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 530,366 | 22,388 | SH | SOLE | 0 | 0 | 0 | 22,388 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35,080,954 | 1,074,455 | SH | SOLE | 0 | 0 | 0 | 1,074,455 | |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 406,266 | 7,535 | SH | SOLE | 0 | 0 | 0 | 7,535 | |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,295,659 | 20,286 | SH | SOLE | 0 | 0 | 0 | 20,286 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,362,432 | 266,838 | SH | SOLE | 0 | 0 | 0 | 266,838 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,228,857 | 17,550 | SH | SOLE | 0 | 0 | 0 | 17,550 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 878,995 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 18,562,657 | 245,700 | SH | SOLE | 0 | 0 | 0 | 245,700 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 293,402 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 242,692 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,116,190 | 216,367 | SH | SOLE | 0 | 0 | 0 | 216,367 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 285,866 | 5,899 | SH | SOLE | 0 | 0 | 0 | 5,899 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,864,684 | 32,426 | SH | SOLE | 0 | 0 | 0 | 32,426 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,952,913 | 360,152 | SH | SOLE | 0 | 0 | 0 | 360,152 | |