Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	169,998	$12.85M	6.5%	$78.13	—	MSCI EAFE ETF	464287465
JNK	SPDR SER TR	115,983	$11.07M	5.6%	$94.39	—	BLOOMBERG HIGH Y	78468R622
IWM	ISHARES TR	47,671	$10.53M	5.3%	$203.16	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	37,315	$10.06M	5.1%	$251.51	—	LARGE CAP ETF	922908637
EMB	ISHARES TR	110,055	$9.799M	4.9%	$88.49	—	JPMORGAN USD EMG	464288281
IJH	ISHARES TR	150,509	$9.378M	4.7%	$63.88	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	180,923	$7.968M	4.0%	$44.11	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	110,020	$6.315M	3.2%	$58.56	—	ALLWRLD EX US	922042775
BLV	VANGUARD BD INDEX FDS	86,676	$5.931M	3.0%	$69.75	—	LONG TERM BOND	921937793
LQD	ISHARES TR	55,417	$5.921M	3.0%	$107.31	—	IBOXX INV CP ETF	464287242
IWN	ISHARES TR	35,459	$5.821M	2.9%	$154.39	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	31,039	$5.255M	2.6%	$162.77	—	VALUE ETF	922908744
IVV	ISHARES TR	8,877	$5.226M	2.6%	$518.21	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	41,692	$5.21M	2.6%	$115.32	—	S&P MC 400VL ETF	464287705
WIP	SPDR SER TR	136,938	$4.954M	2.5%	$38.30	—	FTSE INT GVT ETF	78464A490
VNQ	VANGUARD INDEX FDS	55,203	$4.917M	2.5%	$85.52	—	REAL ESTATE ETF	922908553
IBND	SPDR SER TR	172,820	$4.901M	2.5%	$28.83	—	BLOOMBERG INTL	78464A151
EWJ	ISHARES INC	70,275	$4.715M	2.4%	$68.29	—	MSCI JPN ETF NEW	46434G822
IWO	ISHARES TR	15,657	$4.506M	2.3%	$266.53	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	10,897	$4.472M	2.3%	$359.04	—	GROWTH ETF	922908736
IJK	ISHARES TR	43,473	$3.953M	2.0%	$88.81	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FD	6,334	$3.938M	2.0%	$447.08	—	INF TECH ETF	92204A702
EEMV	ISHARES INC	66,794	$3.873M	2.0%	$57.64	—	MSCI EMERG MRKT	464286533
EWU	ISHARES TR	80,253	$2.72M	1.4%	$34.92	—	MSCI UK ETF NEW	46435G334
MSFT	MICROSOFT CORP	6,140	$2.588M	1.3%	$359.76	+17.4%	COM	594918104
HYD	VANECK ETF TRUST	45,437	$2.358M	1.2%	$51.72	—	HIGH YLD MUNIETF	92189H409
DJP	BARCLAYS BANK PLC	73,203	$2.349M	1.2%	$32.05	—	DJUBS CMDT ETN36	06738C778
RWX	SPDR INDEX SHS FDS	101,221	$2.331M	1.2%	$24.62	—	DJ INTL RL ETF	78463X863
EWG	ISHARES INC	70,070	$2.229M	1.1%	$30.76	—	MSCI GERMANY ETF	464286806
EWQ	ISHARES INC	55,156	$1.979M	1.0%	$37.87	—	MSCI FRANCE ETF	464286707
IVW	ISHARES TR	17,926	$1.82M	0.9%	$92.54	—	S&P 500 GRWT ETF	464287309
VFH	VANGUARD WORLD FD	15,290	$1.805M	0.9%	$100.85	—	FINANCIALS ETF	92204A405
ITM	VANECK ETF TRUST	37,016	$1.706M	0.9%	$45.84	—	INTRMDT MUNI ETF	92189H201
EWL	ISHARES INC	30,625	$1.407M	0.7%	$48.20	—	MSCI SWITZERLAND	464286749
VHT	VANGUARD WORLD FD	5,489	$1.392M	0.7%	$265.44	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	3,542	$1.33M	0.7%	$312.70	—	CONSUM DIS ETF	92204A108
ESGE	ISHARES INC	39,648	$1.323M	0.7%	$33.51	—	ESG AWR MSCI EM	46434G863
EWA	ISHARES INC	51,817	$1.236M	0.6%	$24.38	—	MSCI AUST ETF	464286103
VOX	VANGUARD WORLD FD	7,884	$1.222M	0.6%	$138.43	—	COMM SRVC ETF	92204A884
IVE	ISHARES TR	5,706	$1.089M	0.5%	$182.27	—	S&P 500 VAL ETF	464287408
VIS	VANGUARD WORLD FD	4,187	$1.065M	0.5%	$235.60	—	INDUSTRIAL ETF	92204A603
TFI	SPDR SER TR	18,350	$837K	0.4%	$45.75	—	NUVEEN BLMBRG MU	78468R721
SHM	SPDR SER TR	17,278	$819K	0.4%	$47.18	—	NUVEEN BLMBRG SH	78468R739
EDEN	ISHARES TR	7,531	$801K	0.4%	$125.78	—	MSCI DENMARK ETF	46429B523
VDC	VANGUARD WORLD FD	3,688	$780K	0.4%	$203.14	—	CONSUM STP ETF	92204A207
EWP	ISHARES INC	23,226	$721K	0.4%	$31.22	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	19,905	$716K	0.4%	$35.90	—	MSCI ITALY ETF	46434G830
EWN	ISHARES INC	15,478	$689K	0.3%	$50.24	—	MSCI NETHERL ETF	464286814
VYM	VANGUARD WHITEHALL FDS	4,793	$612K	0.3%	$119.97	—	HIGH DIV YLD	921946406
EWD	ISHARES INC	16,112	$601K	0.3%	$40.33	—	MSCI SWEDEN ETF	464286756
BIV	VANGUARD BD INDEX FDS	8,038	$601K	0.3%	$74.88	—	INTERMED TERM	921937819
AAPL	APPLE INC	1,933	$484K	0.2%	$179.88	+30.4%	COM	037833100
EWH	ISHARES INC	28,840	$480K	0.2%	$15.52	—	MSCI HONG KG ETF	464286871
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$453K	0.2%	$382.05	+20.9%	CL B NEW	084670702
ESGD	ISHARES TR	5,900	$449K	0.2%	$74.74	—	ESG AW MSCI EAFE	46435G516
EPI	WISDOMTREE TR	9,509	$430K	0.2%	$48.27	—	INDIA ERNGS FD	97717W422
VDE	VANGUARD WORLD FD	3,407	$413K	0.2%	$127.49	—	ENERGY ETF	92204A306
EWS	ISHARES INC	17,251	$377K	0.2%	$19.67	—	MSCI SINGPOR ETF	46434G780
BSV	VANGUARD BD INDEX FDS	4,530	$350K	0.2%	$77.27	—	SHORT TRM BOND	921937827
VOE	VANGUARD INDEX FDS	2,150	$348K	0.2%	$150.43	—	MCAP VL IDXVIP	922908512
VPU	VANGUARD WORLD FD	2,070	$338K	0.2%	$149.17	—	UTILITIES ETF	92204A876
VCLT	VANGUARD SCOTTSDALE FDS	4,233	$317K	0.2%	$74.78	—	LG-TERM COR BD	92206C813
META	META PLATFORMS INC	535	$313K	0.2%	$483.31	+21.0%	CL A	30303M102
EEM	ISHARES TR	7,346	$307K	0.2%	$42.48	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	3,676	$301K	0.2%	$81.65	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	2,816	$300K	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
EWY	ISHARES INC	5,695	$290K	0.1%	$66.04	—	MSCI STH KOR ETF	464286772
CVX	CHEVRON CORP NEW	1,815	$263K	0.1%	$148.39	-1.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,705	$247K	0.1%	$149.65	-0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,468	$246K	0.1%	$145.84	+13.6%	COM	742718109
ADM	ARCHER DANIELS MIDLAND CO	4,400	$222K	0.1%	$57.71	-10.3%	COM	039483102
VAW	VANGUARD WORLD FD	1,142	$215K	0.1%	$192.25	—	MATERIALS ETF	92204A801
EIRL	ISHARES TR	3,600	$211K	0.1%	$58.72	—	MSCI IRELAND ETF	46429B507
BND	VANGUARD BD INDEX FDS	2,879	$207K	0.1%	$72.07	—	TOTAL BND MRKT	921937835
EWT	ISHARES INC	3,910	$202K	0.1%	$51.75	—	MSCI TAIWAN ETF	46434G772