Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	5,534,037	$273M	17.9%	$51.25	—	CORE MSCI EMKT	46434G103
BAR	GRANITESHARES GOLD TR	11,808,236	$224M	14.8%	$21.74	—	SHS BEN INT	38748G101
SPY	SPDR S&P 500 ETF TR	291,674	$129M	8.5%	$377.25	—	TR UNIT	78462F103
TLT	ISHARES TR	1,236,253	$127M	8.4%	$103.03	—	20 YR TR BD ETF	464287432
KCCA	KRANESHARES TR	4,640,409	$118M	7.8%	$22.12	—	CALIFORNIA CARB	500767553
VGIT	VANGUARD SCOTTSDALE FDS	1,997,627	$117M	7.7%	$59.28	—	INTER TERM TREAS	92206C706
GOVT	ISHARES TR	3,788,588	$86.76M	5.7%	$25.06	—	US TREAS BD ETF	46429B267
VOTE	ENGINE NO 1 ETF TRUST	1,285,016	$66.31M	4.4%	$50.35	—	TRANSFRM 500 ETF	29287L106
VGLT	VANGUARD SCOTTSDALE FDS	835,720	$53.09M	3.5%	$65.51	—	LONG TERM TREAS	92206C847
HEFA	ISHARES TR	1,358,293	$42.11M	2.8%	$31.31	—	HDG MSCI EAFE	46434V803
IWB	ISHARES TR	151,767	$36.99M	2.4%	$235.05	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	766,139	$35.38M	2.3%	$41.44	—	VAN FTSE DEV MKT	921943858
BIL	SPDR SER TR	382,295	$35.1M	2.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	676,487	$27.52M	1.8%	$46.25	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	395,254	$26.68M	1.8%	$69.67	—	CORE MSCI EAFE	46432F842
PWRD	ENGINE NO 1 ETF TRUST	432,408	$22.63M	1.5%	$43.85	—	TRANSFORM CLMTE	29287L205
HYMB	SPDR SER TR	811,722	$20.3M	1.3%	$26.26	—	NUVEEN BLOOMBERG	78464A284
VIG	VANGUARD SPECIALIZED FUNDS	69,822	$11.34M	0.7%	$146.79	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	170,250	$8.589M	0.6%	$44.00	—	S&P500 QUALITY	46137V241
SUB	ISHARES TR	76,230	$7.931M	0.5%	$106.52	—	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR	74,798	$7.326M	0.5%	$108.50	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	92,592	$6.731M	0.4%	$72.69	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	84,022	$6.308M	0.4%	$74.85	—	IBOXX HI YD ETF	464288513
IWN	ISHARES TR	31,150	$4.386M	0.3%	$136.15	—	RUS 2000 VAL ETF	464287630
NU	NU HLDGS LTD	458,992	$3.621M	0.2%	$4.35	+41.4%	ORD SHS CL A	G6683N103
IAU	ISHARES GOLD TR	83,197	$3.028M	0.2%	$35.71	—	ISHARES NEW	464285204
QUAL	ISHARES TR	18,421	$2.484M	0.2%	$89.55	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	8,308	$2.286M	0.2%	$244.33	—	RUS 1000 GRW ETF	464287614
DBEF	DBX ETF TR	55,206	$1.953M	0.1%	$31.80	—	XTRACK MSCI EAFE	233051200
MDY	SPDR S&P MIDCAP 400 ETF TR	3,810	$1.825M	0.1%	$413.39	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	7,338	$1.616M	0.1%	$198.03	—	TOTAL STK MKT	922908769
ESGU	ISHARES TR	14,442	$1.408M	0.1%	$81.23	—	ESG AWR MSCI USA	46435G425
IWD	ISHARES TR	8,702	$1.373M	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	15,421	$1.126M	0.1%	$70.32	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	2,282	$1.017M	0.1%	$430.91	—	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	10,697	$780K	0.1%	$60.00	—	ESG AW MSCI EAFE	46435G516
SPMD	SPDR SER TR	16,684	$766K	0.1%	$40.40	—	PORTFOLIO S&P400	78464A847
IJR	ISHARES TR	6,961	$694K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	6,228	$604K	0.0%	$101.84	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	3,076	$576K	0.0%	$179.33	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	1,630	$426K	0.0%	$263.19	—	CORE S&P MCP ETF	464287507
ESGE	ISHARES INC	12,443	$394K	0.0%	$27.66	—	ESG AWR MSCI EM	46434G863
EFA	ISHARES TR	4,776	$346K	0.0%	$78.64	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	3,159	$337K	0.0%	$107.74	—	NATIONAL MUN ETF	464288414
ICF	ISHARES TR	5,708	$317K	0.0%	$65.35	—	COHEN STEER REIT	464287564
HYD	VANECK ETF TRUST	4,374	$225K	0.0%	$58.72	—	HIGH YLD MUNIETF	92189H409
—	MOMENTUS INC	37,837	$11,919	0.0%	$0.32	—	COM CL A	60879E101