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 |
AMAZON COM INC COM | Stock | 023135106 | 268,533 | 1,224 | SH | | SOLE | 0 | 1,224 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 289,207 | 13,546 | SH | | SOLE | 0 | 13,546 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 257,568 | 1,781 | SH | | SOLE | 0 | 1,781 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 716,700 | 2,473 | SH | | SOLE | 0 | 2,473 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 347,266 | 379 | SH | | SOLE | 0 | 379 | 0 | 0 |
F5 INC COM | Stock | 315616102 | 262,786 | 1,045 | SH | | SOLE | 0 | 1,045 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 278,299 | 1,660 | SH | | SOLE | 0 | 1,660 | 0 | 0 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 270,069 | 3,547 | SH | | SOLE | 0 | 3,547 | 0 | 0 |
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | 227,680 | 3,214 | SH | | SOLE | 0 | 3,214 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,311,116 | 12,430 | SH | | SOLE | 0 | 12,430 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,444,687 | 2,465 | SH | | SOLE | 0 | 2,465 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 218,465 | 5,463 | SH | | SOLE | 0 | 5,463 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 360,230 | 2,369 | SH | | SOLE | 0 | 2,369 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 655,856 | 11,450 | SH | | SOLE | 0 | 11,450 | 0 | 0 |
OKTA INC CL A | Stock | 679295105 | 523,232 | 6,640 | SH | | SOLE | 0 | 6,640 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 219,785 | 5,525 | SH | | SOLE | 0 | 5,525 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 667,896 | 1,717 | SH | | SOLE | 0 | 1,677 | 0 | 40 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 104,957,391 | 3,203,828 | SH | | SOLE | 0 | 3,125,870 | 0 | 77,957 |
CENCORA INC COM | Stock | 03073E105 | 509,574 | 2,268 | SH | | SOLE | 0 | 2,268 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 493,718 | 4,285 | SH | | SOLE | 0 | 4,285 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 926,051 | 2,043 | SH | | SOLE | 0 | 2,043 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 287,168 | 1,517 | SH | | SOLE | 0 | 1,517 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,613,924 | 3,829 | SH | | SOLE | 0 | 3,702 | 0 | 127 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 4,143,694 | 71,443 | SH | | SOLE | 0 | 71,443 | 0 | 0 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 910,214 | 37,831 | SH | | SOLE | 0 | 37,831 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 683,788 | 28,151 | SH | | SOLE | 0 | 28,151 | 0 | 0 |
VIVAKOR INC COM NEW | Stock | 92852R304 | 0 | 21,400 | SH | | SOLE | 0 | 21,400 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 632,268 | 819 | SH | | SOLE | 0 | 819 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 364,353 | 4,511 | SH | | SOLE | 0 | 4,511 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 1,818,657 | 77,987 | SH | | SOLE | 0 | 77,987 | 0 | 0 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,818,300 | 18,125 | SH | | SOLE | 0 | 18,125 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 36,301,922 | 1,430,900 | SH | | SOLE | 0 | 1,395,348 | 0 | 35,551 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 42,852,100 | 1,568,525 | SH | | SOLE | 0 | 1,525,671 | 0 | 42,853 |
VISA INC COM CL A | Stock | 92826C839 | 208,270 | 659 | SH | | SOLE | 0 | 659 | 0 | 0 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 37,797,990 | 1,065,332 | SH | | SOLE | 0 | 1,031,339 | 0 | 33,993 |
VANGUARD VALUE ETF | ETF | 922908744 | 221,440 | 1,308 | SH | | SOLE | 0 | 1,307 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 251,600 | 613 | SH | | SOLE | 0 | 613 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 119,558,485 | 929,548 | SH | | SOLE | 0 | 904,710 | 0 | 24,838 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 38,571,372 | 796,600 | SH | | SOLE | 0 | 775,695 | 0 | 20,905 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 52,986,663 | 753,937 | SH | | SOLE | 0 | 733,450 | 0 | 20,486 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 275,429 | 2,051 | SH | | SOLE | 0 | 2,051 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 60,703,570 | 551,299 | SH | | SOLE | 0 | 537,259 | 0 | 14,040 |
CUMMINS INC COM | Stock | 231021106 | 536,844 | 1,540 | SH | | SOLE | 0 | 1,540 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 339,952 | 6,510 | SH | | SOLE | 0 | 2,508 | 0 | 4,002 |
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 | 656,156 | 13,110 | SH | | SOLE | 0 | 13,110 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 233,672 | 649 | SH | | SOLE | 0 | 649 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 24,477,257 | 499,027 | SH | | SOLE | 0 | 485,371 | 0 | 13,655 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 506,620 | 5,731 | SH | | SOLE | 0 | 5,731 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 251,813 | 11,059 | SH | | SOLE | 0 | 11,059 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 295,402,339 | 3,952,928 | SH | | SOLE | 0 | 3,847,189 | 0 | 105,739 |
GE AEROSPACE COM NEW | Stock | 369604301 | 411,971 | 2,470 | SH | | SOLE | 0 | 2,470 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 34,427,316 | 193,325 | SH | | SOLE | 0 | 187,517 | 0 | 5,808 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 162,915,167 | 276,747 | SH | | SOLE | 0 | 269,876 | 0 | 6,870 |
FLEX LTD ORD | Stock | Y2573F102 | 489,780 | 12,758 | SH | | SOLE | 0 | 12,758 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 903,723 | 3,963 | SH | | SOLE | 0 | 3,963 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,751,392 | 5,662 | SH | | SOLE | 0 | 5,662 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 299,158 | 1,248 | SH | | SOLE | 0 | 1,248 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 378,024 | 2,610 | SH | | SOLE | 0 | 2,609 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 281,079 | 2,638 | SH | | SOLE | 0 | 2,638 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 292,653 | 2,215 | SH | | SOLE | 0 | 2,215 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 422,074 | 1,920 | SH | | SOLE | 0 | 1,920 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1,280,838 | 12,128 | SH | | SOLE | 0 | 12,128 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 425,756 | 13,048 | SH | | SOLE | 0 | 13,048 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 254,371 | 1,299 | SH | | SOLE | 0 | 1,298 | 0 | 0 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ETF | 46434V878 | 2,066,067 | 40,969 | SH | | SOLE | 0 | 40,969 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 444,228 | 4,262 | SH | | SOLE | 0 | 4,262 | 0 | 0 |
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 205,290 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 139,067,683 | 1,799,763 | SH | | SOLE | 0 | 1,753,837 | 0 | 45,925 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 328,461 | 2,445 | SH | | SOLE | 0 | 2,445 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,299,553 | 12,081 | SH | | SOLE | 0 | 12,081 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,771,542 | 23,430 | SH | | SOLE | 0 | 23,430 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 664,043 | 2,652 | SH | | SOLE | 0 | 2,276 | 0 | 375 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 420,097 | 1,304 | SH | | SOLE | 0 | 1,304 | 0 | 0 |