Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPL	VANGUARD INTL EQUITY INDEX F	365,244	$23.19M	9.6%	$72.41	—	FTSE PACIFIC ETF	922042866
VOO	VANGUARD INDEX FDS	64,275	$22.3M	9.2%	$269.02	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	343,507	$18.14M	7.5%	$58.12	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	414,598	$17.27M	7.1%	$44.86	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	167,711	$12.62M	5.2%	$85.22	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	146,192	$10.46M	4.3%	$54.37	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	137,535	$9.927M	4.1%	$75.37	—	SBI CONS STPLS	81369Y308
VGIT	VANGUARD SCOTTSDALE FDS	157,881	$9.656M	4.0%	$61.16	—	INTER TERM TREAS	92206C706
XLF	SELECT SECTOR SPDR TR	289,543	$9.106M	3.8%	$36.02	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	70,842	$9.006M	3.7%	$152.44	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	44,693	$8.803M	3.6%	$188.50	—	MID CAP ETF	922908629
SRLN	SSGA ACTIVE ETF TR	209,391	$8.719M	3.6%	$44.82	—	BLACKSTONE SENR	78467V608
PAVE	GLOBAL X FDS	307,272	$6.996M	2.9%	$26.47	—	US INFR DEV ETF	37954Y673
VCSH	VANGUARD SCOTTSDALE FDS	91,130	$6.949M	2.9%	$81.72	—	SHRT TRM CORP BD	92206C409
EWU	ISHARES TR	208,625	$6.25M	2.6%	$33.64	—	MSCI UK ETF NEW	46435G334
SPY	SPDR S&P 500 ETF TR	15,809	$5.964M	2.5%	$289.26	—	TR UNIT	78462F103
XBI	SPDR SER TR	73,455	$5.455M	2.3%	$74.26	—	S&P BIOTECH	78464A870
EWC	ISHARES INC	149,273	$5.028M	2.1%	$31.21	—	MSCI CDA ETF	464286509
KRE	SPDR SER TR	75,416	$4.381M	1.8%	$57.49	—	S&P REGL BKG	78464A698
IEMG	ISHARES INC	81,813	$4.014M	1.7%	$51.88	—	CORE MSCI EMKT	46434G103
MLPX	GLOBAL X FDS	83,929	$3.199M	1.3%	$27.74	—	GLB X MLP ENRG I	37954Y293
SHM	SPDR SER TR	60,500	$2.859M	1.2%	$49.11	—	NUVEEN BLMBRG SH	78468R739
MOO	VANECK ETF TRUST	32,101	$2.776M	1.1%	$94.33	—	AGRIBUSINESS ETF	92189F700
FEMS	FIRST TR EXCH TRD ALPHDX FD	77,343	$2.687M	1.1%	$43.46	—	EM SML CP ALPH	33737J307
NORW	GLOBAL X FDS	89,122	$2.327M	1.0%	$29.94	—	MSCI NORWAY ETF	37950E101
LQD	ISHARES TR	20,630	$2.27M	0.9%	$110.03	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	25,241	$2.019M	0.8%	$92.83	—	INT-TERM CORP	92206C870
ICLN	ISHARES TR	101,434	$1.932M	0.8%	$15.42	—	GL CLEAN ENE ETF	464288224
URA	GLOBAL X FDS	102,903	$1.91M	0.8%	$19.63	—	GLOBAL X URANIUM	37954Y871
VGSH	VANGUARD SCOTTSDALE FDS	29,336	$1.726M	0.7%	$59.27	—	SHORT TERM TREAS	92206C102
PICK	ISHARES INC	41,838	$1.49M	0.6%	$42.57	—	MSCI GBL ETF NEW	46434G848
VB	VANGUARD INDEX FDS	8,140	$1.434M	0.6%	$140.96	—	SMALL CP ETF	922908751
XOP	SPDR SER TR	11,586	$1.384M	0.6%	$97.24	—	S&P OILGAS EXP	78468R556
IJH	ISHARES TR	5,699	$1.289M	0.5%	$184.51	—	CORE S&P MCP ETF	464287507
IPAC	ISHARES TR	24,493	$1.273M	0.5%	$59.89	—	CORE MSCI PAC	46434V696
MSFT	MICROSOFT CORP	3,180	$817K	0.3%	$250.41	+5.2%	COM	594918104
IWM	ISHARES TR	4,635	$785K	0.3%	$174.45	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	317	$694K	0.3%	$122.09	-3.9%	CAP STK CL C	02079K107
AGG	ISHARES TR	5,838	$594K	0.2%	$101.75	—	CORE US AGGBD ET	464287226
SPSB	SPDR SER TR	18,960	$564K	0.2%	$29.75	—	PORTFOLIO SHORT	78464A474
IXC	ISHARES TR	12,190	$413K	0.2%	$16.98	—	GLOBAL ENERG ETF	464287341
ESGV	VANGUARD WORLD FD	5,793	$385K	0.2%	$56.57	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	4,229	$355K	0.1%	$107.59	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	2,531	$346K	0.1%	$122.35	+21.5%	COM	037833100
AMZN	AMAZON COM INC	3,180	$338K	0.1%	$125.13	0.0%	COM	023135106
META	META PLATFORMS INC	2,088	$337K	0.1%	$227.69	-15.9%	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,664	$314K	0.1%	$223.37	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	6,764	$276K	0.1%	$51.34	—	VAN FTSE DEV MKT	921943858
VSGX	VANGUARD WORLD FD	4,500	$221K	0.1%	$48.00	—	ESG INTL STK ETF	921910725
WPC	WP CAREY INC	2,620	$217K	0.1%	$82.04	—	COM	92936U109
PBR	PETROLEO BRASILEIRO SA PETRO	18,290	$214K	0.1%	$14.82	—	SPONSORED ADR	71654V408
JPM	JPMORGAN CHASE & CO	1,816	$204K	0.1%	$139.74	-19.1%	COM	46625H100
ITUB	ITAU UNIBANCO HLDG S A	25,150	$108K	0.0%	$5.73	—	SPON ADR REP PFD	465562106
—	CONFORMIS INC	35,000	$12,000	0.0%	$1.00	—	COM	20717E101