Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	156,581	$12.26M	6.3%	$78.33	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	49,652	$10.07M	5.1%	$202.89	—	RUSSELL 2000 ETF	464287655
JNK	SPDR SER TR	106,010	$9.993M	5.1%	$94.27	—	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	106,667	$9.438M	4.8%	$88.48	—	JPMORGAN USD EMG	464288281
IJH	ISHARES TR	151,056	$8.84M	4.5%	$63.91	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	33,477	$8.356M	4.3%	$249.62	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	162,163	$7.095M	3.6%	$43.75	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	104,270	$6.113M	3.1%	$58.63	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	11,107	$6.078M	3.1%	$518.21	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	38,021	$5.791M	3.0%	$152.30	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	49,516	$5.618M	2.9%	$113.46	—	S&P MC 400VL ETF	464287705
EWJ	ISHARES INC	69,581	$4.748M	2.4%	$68.24	—	MSCI JPN ETF NEW	46434G822
WIP	SPDR SER TR	120,593	$4.643M	2.4%	$38.50	—	FTSE INT GVT ETF	78464A490
VTV	VANGUARD INDEX FDS	28,348	$4.547M	2.3%	$160.41	—	VALUE ETF	922908744
IBND	SPDR SER TR	152,749	$4.385M	2.2%	$28.71	—	BLOOMBERG INTL	78464A151
IWO	ISHARES TR	16,332	$4.287M	2.2%	$262.52	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	47,218	$3.955M	2.0%	$83.71	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FD	6,795	$3.918M	2.0%	$447.08	—	INF TECH ETF	92204A702
IJK	ISHARES TR	44,140	$3.889M	2.0%	$88.11	—	S&P MC 400GR ETF	464287606
VUG	VANGUARD INDEX FDS	9,722	$3.636M	1.9%	$353.28	—	GROWTH ETF	922908736
EEMV	ISHARES INC	60,619	$3.467M	1.8%	$57.20	—	MSCI EMERG MRKT	464286533
LQD	ISHARES TR	30,417	$3.258M	1.7%	$107.12	—	IBOXX INV CP ETF	464287242
BLV	VANGUARD BD INDEX FDS	46,292	$3.254M	1.7%	$70.29	—	LONG TERM BOND	921937793
MSFT	MICROSOFT CORP	7,062	$3.156M	1.6%	$359.03	+16.2%	COM	594918104
EWU	ISHARES TR	80,435	$2.806M	1.4%	$34.88	—	MSCI UK ETF NEW	46435G334
BIV	VANGUARD BD INDEX FDS	36,295	$2.718M	1.4%	$74.88	—	INTERMED TERM	921937819
GSG	ISHARES S&P GSCI COMMODITY-	122,591	$2.714M	1.4%	$22.14	—	UNIT BEN INT	46428R107
DJP	BARCLAYS BANK PLC	82,051	$2.63M	1.3%	$32.05	—	DJUBS CMDT ETN36	06738C778
ITM	VANECK ETF TRUST	46,269	$2.121M	1.1%	$45.84	—	INTRMDT MUNI ETF	92189H201
EWQ	ISHARES INC	54,813	$2.07M	1.1%	$37.77	—	MSCI FRANCE ETF	464286707
IVW	ISHARES TR	22,000	$2.036M	1.0%	$92.54	—	S&P 500 GRWT ETF	464287309
EWG	ISHARES INC	63,857	$1.955M	1.0%	$30.61	—	MSCI GERMANY ETF	464286806
RWX	SPDR INDEX SHS FDS	76,768	$1.842M	0.9%	$24.00	—	DJ INTL RL ETF	78463X863
HYD	VANECK ETF TRUST	33,205	$1.715M	0.9%	$51.65	—	HIGH YLD MUNIETF	92189H409
EWL	ISHARES INC	31,388	$1.513M	0.8%	$48.20	—	MSCI SWITZERLAND	464286749
VFH	VANGUARD WORLD FD	14,437	$1.442M	0.7%	$99.88	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	5,281	$1.405M	0.7%	$266.00	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	18,130	$1.401M	0.7%	$77.27	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	26,227	$1.237M	0.6%	$47.18	—	NUVEEN BLMBRG SH	78468R739
ESGE	ISHARES INC	36,546	$1.225M	0.6%	$33.52	—	ESG AWR MSCI EM	46434G863
VCR	VANGUARD WORLD FD	3,698	$1.155M	0.6%	$312.32	—	CONSUM DIS ETF	92204A108
EDEN	ISHARES TR	8,913	$1.121M	0.6%	$125.76	—	MSCI DENMARK ETF	46429B523
VOX	VANGUARD WORLD FD	8,019	$1.108M	0.6%	$138.20	—	COMM SRVC ETF	92204A884
EWA	ISHARES INC	44,314	$1.083M	0.6%	$24.43	—	MSCI AUST ETF	464286103
VYM	VANGUARD WHITEHALL FDS	8,957	$1.062M	0.5%	$119.97	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	5,817	$1.059M	0.5%	$182.01	—	S&P 500 VAL ETF	464287408
IEI	ISHARES TR	8,876	$1.025M	0.5%	$115.47	—	3 7 YR TREAS BD	464288661
EWP	ISHARES INC	32,201	$1.005M	0.5%	$31.22	—	MSCI SPAIN ETF	464286764
SHY	ISHARES TR	12,287	$1.003M	0.5%	$81.65	—	1 3 YR TREAS BD	464287457
VIS	VANGUARD WORLD FD	4,140	$974K	0.5%	$235.22	—	INDUSTRIAL ETF	92204A603
EWN	ISHARES INC	18,601	$934K	0.5%	$50.22	—	MSCI NETHERL ETF	464286814
TFI	SPDR SER TR	18,363	$840K	0.4%	$45.75	—	NUVEEN BLMBRG MU	78468R721
MUB	ISHARES TR	7,616	$811K	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	10,342	$745K	0.4%	$72.04	—	TOTAL BND MRKT	921937835
VDC	VANGUARD WORLD FD	3,639	$739K	0.4%	$203.03	—	CONSUM STP ETF	92204A207
EWI	ISHARES INC	19,975	$716K	0.4%	$35.84	—	MSCI ITALY ETF	46434G830
VCIT	VANGUARD SCOTTSDALE FDS	8,391	$671K	0.3%	$79.52	—	INT-TERM CORP	92206C870
EWD	ISHARES INC	16,084	$647K	0.3%	$40.25	—	MSCI SWEDEN ETF	464286756
AAPL	APPLE INC	2,732	$575K	0.3%	$179.88	+2.9%	COM	037833100
EPI	WISDOMTREE TR	10,317	$498K	0.3%	$48.27	—	INDIA ERNGS FD	97717W422
VOE	VANGUARD INDEX FDS	3,141	$472K	0.2%	$150.43	—	MCAP VL IDXVIP	922908512
ESGD	ISHARES TR	5,900	$465K	0.2%	$74.74	—	ESG AW MSCI EAFE	46435G516
VDE	VANGUARD WORLD FD	3,474	$443K	0.2%	$127.57	—	ENERGY ETF	92204A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$407K	0.2%	$382.05	+7.0%	CL B NEW	084670702
EWH	ISHARES INC	26,418	$404K	0.2%	$15.30	—	MSCI HONG KG ETF	464286871
EWY	ISHARES INC	5,712	$377K	0.2%	$66.09	—	MSCI STH KOR ETF	464286772
CVX	CHEVRON CORP NEW	2,191	$343K	0.2%	$148.39	0.0%	COM	166764100
AVGO	BROADCOM INC	209	$336K	0.2%	$137.66	0.0%	COM	11135F101
EWW	ISHARES INC	5,352	$303K	0.2%	$56.61	—	MSCI MEXICO ETF	464286822
VPU	VANGUARD WORLD FD	1,919	$284K	0.1%	$147.92	—	UTILITIES ETF	92204A876
META	META PLATFORMS INC	551	$278K	0.1%	$483.31	0.0%	CL A	30303M102
EWS	ISHARES INC	14,308	$275K	0.1%	$19.19	—	MSCI SINGPOR ETF	46434G780
ADM	ARCHER DANIELS MIDLAND CO	4,400	$266K	0.1%	$57.71	0.0%	COM	039483102
JNJ	JOHNSON & JOHNSON	1,811	$265K	0.1%	$149.56	-5.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,558	$257K	0.1%	$145.21	+8.3%	COM	742718109
IQDF	FLEXSHARES TR	9,912	$246K	0.1%	$24.86	—	INTL QLTDV IDX	33939L837
EEM	ISHARES TR	5,389	$230K	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	2,718	$211K	0.1%	$77.76	—	US DIVIDEND EQ	808524797
VAW	VANGUARD WORLD FD	1,063	$205K	0.1%	$192.62	—	MATERIALS ETF	92204A801
EWK	ISHARES INC	10,718	$197K	0.1%	$18.41	—	MSCI BELGIUM ETF	464286301