Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	70,240	$30.68M	13.5%	$287.59	—	S&P 500 ETF SHS	922908363
VPL	VANGUARD INTL EQUITY INDEX F	283,824	$20.44M	9.0%	$72.22	—	FTSE PACIFIC ETF	922042866
BND	VANGUARD BD INDEX FDS	222,632	$16.37M	7.2%	$78.42	—	TOTAL BND MRKT	921937835
VGK	VANGUARD INTL EQUITY INDEX F	240,248	$15.49M	6.8%	$58.60	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	372,235	$15.3M	6.7%	$43.24	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	59,749	$11.5M	5.1%	$152.35	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	266,712	$10.03M	4.4%	$37.52	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	42,994	$10M	4.4%	$194.17	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	55,245	$9.878M	4.3%	$160.98	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	110,553	$9.457M	4.2%	$68.01	—	SBI MATERIALS	81369Y100
PAVE	GLOBAL X FDS	263,631	$9.085M	4.0%	$26.47	—	US INFR DEV ETF	37954Y673
SPY	SPDR S&P 500 ETF TR	11,588	$5.508M	2.4%	$289.26	—	TR UNIT	78462F103
VWOB	VANGUARD WHITEHALL FDS	72,124	$4.598M	2.0%	$62.75	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	96,569	$4.586M	2.0%	$47.70	—	STRM INFPROIDX	922020805
IEUR	ISHARES TR	81,670	$4.493M	2.0%	$39.54	—	CORE MSCI EURO	46434V738
EWC	ISHARES INC	120,114	$4.406M	1.9%	$31.28	—	MSCI CDA ETF	464286509
VGIT	VANGUARD SCOTTSDALE FDS	71,746	$4.256M	1.9%	$59.58	—	INTER TERM TREAS	92206C706
XLE	SELECT SECTOR SPDR TR	50,425	$4.228M	1.9%	$58.23	—	ENERGY	81369Y506
IEMG	ISHARES INC	78,680	$3.98M	1.8%	$46.70	—	CORE MSCI EMKT	46434G103
XBI	SPDR SER TR	37,961	$3.39M	1.5%	$74.47	—	S&P BIOTECH	78464A870
SHM	SPDR SER TR	65,712	$3.14M	1.4%	$48.94	—	NUVEEN BLMBRG SH	78468R739
MLPX	GLOBAL X FDS	61,693	$2.753M	1.2%	$27.74	—	GLB X MLP ENRG I	37954Y293
URA	GLOBAL X FDS	85,710	$2.373M	1.0%	$19.63	—	GLOBAL X URANIUM	37954Y871
MOO	VANECK ETF TRUST	30,327	$2.31M	1.0%	$94.24	—	AGRIBUSINESS ETF	92189F700
VB	VANGUARD INDEX FDS	10,056	$2.145M	0.9%	$166.04	—	SMALL CP ETF	922908751
—	LITHIUM AMERICAS ARGENTINA C	330,000	$2.086M	0.9%	$6.32	—	COM SHS	53681K100
PICK	ISHARES INC	44,919	$1.935M	0.9%	$41.44	—	MSCI GBL ETF NEW	46434G848
GOOG	ALPHABET INC	10,000	$1.409M	0.6%	$111.05	+21.3%	CAP STK CL C	02079K107
OIH	VANECK ETF TRUST	3,278	$1.015M	0.4%	$265.33	—	OIL SERVICES ETF	92189H607
AAPL	APPLE INC	4,687	$902K	0.4%	$140.22	+30.4%	COM	037833100
IWM	ISHARES TR	3,835	$770K	0.3%	$173.99	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	6,441	$692K	0.3%	$109.40	—	TIPS BD ETF	464287176
ESGD	ISHARES TR	8,888	$671K	0.3%	$65.74	—	ESG AW MSCI EAFE	46435G516
IXC	ISHARES TR	16,210	$634K	0.3%	$21.68	—	GLOBAL ENERG ETF	464287341
ESGU	ISHARES TR	6,022	$632K	0.3%	$100.79	—	ESG AWR MSCI USA	46435G425
AGG	ISHARES TR	5,520	$548K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
ESGV	VANGUARD WORLD FD	5,793	$493K	0.2%	$56.57	—	ESG US STK ETF	921910733
EAGG	ISHARES TR	10,053	$480K	0.2%	$46.74	—	ESG AWR US AGRGT	46435U549
EWU	ISHARES TR	14,291	$472K	0.2%	$33.64	—	MSCI UK ETF NEW	46435G334
ESGE	ISHARES INC	13,309	$427K	0.2%	$30.07	—	ESG AWR MSCI EM	46434G863
VGSH	VANGUARD SCOTTSDALE FDS	7,196	$420K	0.2%	$58.75	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	796	$394K	0.2%	$21.62	+114.2%	COM	67066G104
VTI	VANGUARD INDEX FDS	1,652	$392K	0.2%	$219.10	—	TOTAL STK MKT	922908769
ITM	VANECK ETF TRUST	6,890	$324K	0.1%	$45.61	—	INTRMDT MUNI ETF	92189H201
IEF	ISHARES TR	3,307	$319K	0.1%	$96.60	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO	1,816	$309K	0.1%	$117.65	+23.2%	COM	46625H100
PBR	PETROLEO BRASILEIRO SA PETRO	18,290	$292K	0.1%	$14.82	—	SPONSORED ADR	71654V408
IJH	ISHARES TR	1,036	$287K	0.1%	$184.51	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	618	$232K	0.1%	$350.36	0.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	4,743	$227K	0.1%	$50.84	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	309	$204K	0.1%	$573.49	0.0%	COM	22160K105
SDG	ISHARES TR	2,500	$203K	0.1%	$81.05	—	MSCI GBL SUS DEV	46435G532
ITUB	ITAU UNIBANCO HLDG S A	25,150	$175K	0.1%	$5.73	—	SPON ADR REP PFD	465562106