V VANGUARD INDEX FDS VOO
21.56% 19.8% $56.2M 81,861 $44.0M 73,583 +8,278 +11.25% Add S SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG
4.97% 4.49% $13.0M 383,079 $10.0M 342,470 +40,609 +11.86% Add V VANGUARD INDEX FDS VTV
4.44% 4.35% $11.6M 53,159 $9.7M 49,263 +3,896 +7.91% Add F FIDELITY COVINGTON TRUST FENI
3.45% 3.39% $9.0M 223,912 $7.5M 202,371 +21,541 +10.64% Add F FIDELITY COVINGTON TRUST FSMD
3.34% 3.03% $8.7M 164,967 $6.7M 150,384 +14,583 +9.70% Add F FIRST TR EXCHANGE TRADED FD RDVY
2.67% 2.42% $7.0M 85,803 $5.4M 78,643 +7,160 +9.10% Add F FIRST TR EXCHANGE TRADED FD SDVY
2.6% 2.57% $6.8M 156,888 $5.7M 144,594 +12,294 +8.50% Add C CAPITAL GROUP DIVIDEND VALUE CGDV
2.56% 2.38% $6.7M 135,729 $5.3M 124,182 +11,547 +9.30% Add A AVANTIS U S AVUV
2.52% 2.49% $6.6M 52,660 $5.5M 50,032 +2,628 +5.25% Add S SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX
2.5% 2.4% $6.5M 209,549 $5.3M 191,643 +17,906 +9.34% Add V VANGUARD FTSE VEA
2.11% 2.19% $5.5M 77,145 $4.9M 75,710 +1,435 +1.90% Add G GLOBAL X FDS AUSF
2.1% 2.18% $5.5M 111,896 $4.8M 100,277 +11,619 +11.59% Add MICROSOFT CORP MSFT
2.08% 2.48% $5.4M 14,544 $5.5M 14,904 -360 -2.42% Reduce V VANGUARD SPECIALIZED FUNDS VIG
2.07% 2.2% $5.4M 22,772 $4.9M 22,731 +41 +0.18% Add C CAPITAL GROUP GROWTH ETF CGGR
1.98% 1.75% $5.2M 109,516 $3.9M 96,645 +12,871 +13.32% Add I ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC
1.77% 1.49% $4.6M 45,035 $3.3M 42,014 +3,021 +7.19% Add V VANGUARD INDEX FDS VOT
1.69% 1.5% $4.4M 14,425 $3.3M 12,913 +1,512 +11.71% Add V VANGUARD INDEX FDS VBK
1.68% 1.48% $4.4M 12,001 $3.3M 10,898 +1,103 +10.12% Add S SPDR SERIES TRUST SDY
1.66% 1.89% $4.3M 28,467 $4.2M 28,723 -256 -0.89% Reduce E ETF SER SOLUTIONS QTUM
1.33% 0.91% $3.5M 20,918 $2.0M 18,778 +2,140 +11.40% Add S SCHWAB STRATEGIC TR SCHD
1.31% 1.51% $3.4M 107,824 $3.3M 109,149 -1,325 -1.21% Reduce S SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF SCHC
1.28% 1.29% $3.3M 68,728 $2.9M 61,565 +7,163 +11.63% Add G GLOBAL X FDS AIQ
1.25% 0.93% $3.3M 49,843 $2.1M 44,243 +5,600 +12.66% Add APPLE INC AAPL
1.24% 1.26% $3.2M 11,150 $2.8M 11,028 +122 +1.11% Add F FIRST TRUST CIBR
1.14% 0.82% $3.0M 33,218 $1.8M 29,078 +4,140 +14.24% Add A ARK ETF TR ARKK
1.06% 0.89% $2.8M 34,170 $2.0M 29,105 +5,065 +17.40% Add S SPDR GOLD TR GLD
1.02% 1.29% $2.7M 7,226 $2.9M 6,678 +548 +8.21% Add V VANGUARD FSTE VWO
1% 1% $2.6M 43,604 $2.2M 41,090 +2,514 +6.12% Add V VANGUARD INDEX FDS VUG
0.87% 0.83% $2.3M 26,462 $1.9M 4,240 +22,222 +524.10% Add S SELECT SECTOR SPDR TR XLU
0.85% 0.9% $2.2M 48,965 $2.0M 43,428 +5,537 +12.75% Add P PIMCO ETF TR MUNI
0.68% 0.41% $1.8M 33,612 $900,121 17,247 +16,365 +94.89% Add G GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF CATH
0.68% 0.69% $1.8M 19,900 $1.5M 19,700 +200 +1.02% Add S SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF SCHY
0.67% 0.82% $1.7M 55,012 $1.8M 57,784 -2,772 -4.80% Reduce G GLOBAL X FDS ASEA
0.63% 0.64% $1.6M 83,606 $1.4M 73,037 +10,569 +14.47% Add CATERPILLAR INC CAT
0.59% 0.47% $1.5M 1,453 $1.0M 1,476 -23 -1.56% Reduce I ISHARES INC EWZ
0.57% 0.63% $1.5M 43,254 $1.4M 36,518 +6,736 +18.45% Add V VANGUARD STAR FDS VXUS
0.55% 0.57% $1.4M 16,746 $1.3M 16,325 +421 +2.58% Add I ISHARES TR SUB
0.53% 0.9% $1.4M 13,000 $2.0M 18,700 -5,700 -30.48% Reduce V VANGUARD MID VO
0.51% 0.51% $1.3M 16,460 $1.1M 3,974 +12,486 +314.19% Add JPMORGAN CHASE & CO JPM
0.46% 0.44% $1.2M 3,658 $982,494 3,340 +318 +9.52% Add P PGIM ULTRA PULS
0.44% 0.34% $1.2M 23,368 $753,885 15,230 +8,138 +53.43% Add ALPHABET INC GOOGL
0.44% 0.43% $1.2M 3,236 $960,738 3,341 -105 -3.14% Reduce NVIDIA CORPORATION NVDA
0.39% 0.43% $1.0M 5,025 $954,317 5,472 -447 -8.17% Reduce EXXON MOBIL CORP XOM
0.31% 0.45% $797,898 5,836 $1.0M 5,926 -90 -1.52% Reduce I ISHARES TR IVV
0.3% 0.31% $782,590 1,045 $682,604 1,045 0 0.00% Unchanged AMAZON COM INC AMZN
0.28% 0.28% $732,657 3,074 $612,106 2,939 +135 +4.59% Add BROADCOM INC AVGO
0.28% 0.29% $723,769 1,916 $647,185 2,091 -175 -8.37% Reduce JOHNSON & JOHNSON JNJ
0.28% 0.32% $722,545 2,845 $705,209 2,885 -40 -1.39% Reduce V VANGUARD MUN BD FDS VTEB
0.27% 0.21% $704,782 13,934 $463,179 9,284 +4,650 +50.09% Add V VANGUARD INDEX FDS VB
0.25% 0.25% $651,102 2,148 $546,627 2,087 +61 +2.92% Add 
