Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	70,336	$27.62M	13.1%	$287.59	—	S&P 500 ETF SHS	922908363
VPL	VANGUARD INTL EQUITY INDEX F	290,025	$19.4M	9.2%	$72.22	—	FTSE PACIFIC ETF	922042866
BND	VANGUARD BD INDEX FDS	260,830	$18.2M	8.7%	$78.42	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	385,931	$15.13M	7.2%	$43.24	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	246,306	$14.27M	6.8%	$58.60	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	60,945	$9.991M	4.8%	$152.35	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	55,573	$8.946M	4.3%	$160.98	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	68,826	$8.861M	4.2%	$128.74	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	111,607	$8.767M	4.2%	$68.01	—	SBI MATERIALS	81369Y100
PAVE	GLOBAL X FDS	272,816	$8.288M	3.9%	$26.47	—	US INFR DEV ETF	37954Y673
VO	VANGUARD INDEX FDS	37,768	$7.865M	3.7%	$188.85	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	11,827	$5.056M	2.4%	$289.26	—	TR UNIT	78462F103
XBI	SPDR SER TR	63,570	$4.642M	2.2%	$74.47	—	S&P BIOTECH	78464A870
VTIP	VANGUARD MALVERN FDS	95,027	$4.493M	2.1%	$47.70	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	46,161	$4.172M	2.0%	$55.86	—	ENERGY	81369Y506
EWC	ISHARES INC	122,664	$4.104M	2.0%	$31.28	—	MSCI CDA ETF	464286509
IEUR	ISHARES TR	82,390	$4.091M	1.9%	$39.54	—	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	78,710	$3.746M	1.8%	$46.70	—	CORE MSCI EMKT	46434G103
SHM	SPDR SER TR	65,712	$3.038M	1.4%	$48.94	—	NUVEEN BLMBRG SH	78468R739
VGIT	VANGUARD SCOTTSDALE FDS	52,895	$3.023M	1.4%	$59.68	—	INTER TERM TREAS	92206C706
VWOB	VANGUARD WHITEHALL FDS	49,611	$2.935M	1.4%	$62.30	—	EM MK GOV BD ETF	921946885
MLPX	GLOBAL X FDS	68,062	$2.885M	1.4%	$27.74	—	GLB X MLP ENRG I	37954Y293
MOO	VANECK ETF TRUST	31,158	$2.452M	1.2%	$94.24	—	AGRIBUSINESS ETF	92189F700
URA	GLOBAL X FDS	89,093	$2.409M	1.1%	$19.63	—	GLOBAL X URANIUM	37954Y871
OIH	VANECK ETF TRUST	6,324	$2.182M	1.0%	$265.33	—	OIL SERVICES ETF	92189H607
PICK	ISHARES INC	46,349	$1.843M	0.9%	$41.44	—	MSCI GBL ETF NEW	46434G848
VB	VANGUARD INDEX FDS	7,013	$1.326M	0.6%	$145.51	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	10,000	$1.319M	0.6%	$111.05	+16.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	4,687	$802K	0.4%	$140.22	+29.3%	COM	037833100
IWM	ISHARES TR	4,005	$708K	0.3%	$173.99	—	RUSSELL 2000 ETF	464287655
IXC	ISHARES TR	15,653	$646K	0.3%	$21.06	—	GLOBAL ENERG ETF	464287341
ESGD	ISHARES TR	8,888	$614K	0.3%	$65.74	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	6,022	$566K	0.3%	$100.79	—	ESG AWR MSCI USA	46435G425
IEF	ISHARES TR	5,521	$506K	0.2%	$96.60	—	7-10 YR TRSY BD	464287440
EWU	ISHARES TR	15,114	$478K	0.2%	$33.64	—	MSCI UK ETF NEW	46435G334
TIP	ISHARES TR	4,455	$462K	0.2%	$110.25	—	TIPS BD ETF	464287176
EAGG	ISHARES TR	10,053	$455K	0.2%	$46.74	—	ESG AWR US AGRGT	46435U549
VGSH	VANGUARD SCOTTSDALE FDS	7,649	$441K	0.2%	$58.75	—	SHORT TERM TREAS	92206C102
ESGV	VANGUARD WORLD FD	5,793	$436K	0.2%	$56.57	—	ESG US STK ETF	921910733
ESGE	ISHARES INC	13,309	$403K	0.2%	$30.07	—	ESG AWR MSCI EM	46434G863
XLF	SELECT SECTOR SPDR TR	11,603	$385K	0.2%	$35.80	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	1,652	$351K	0.2%	$219.10	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	796	$346K	0.2%	$21.62	+107.1%	COM	67066G104
ITM	VANECK ETF TRUST	6,890	$304K	0.1%	$45.61	—	INTRMDT MUNI ETF	92189H201
PBR	PETROLEO BRASILEIRO SA PETRO	18,290	$274K	0.1%	$14.82	—	SPONSORED ADR	71654V408
JPM	JPMORGAN CHASE & CO	1,816	$263K	0.1%	$117.65	+21.0%	COM	46625H100
IJH	ISHARES TR	1,036	$258K	0.1%	$184.51	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	4,743	$207K	0.1%	$50.84	—	VAN FTSE DEV MKT	921943858
ITUB	ITAU UNIBANCO HLDG S A	25,150	$135K	0.1%	$5.73	—	SPON ADR REP PFD	465562106