Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	5,671,417	$293M	18.6%	$51.30	—	CORE MSCI EMKT	46434G103
BAR	GRANITESHARES GOLD TR	11,579,722	$254M	16.2%	$21.74	—	SHS BEN INT	38748G101
VGLT	VANGUARD SCOTTSDALE FDS	2,418,230	$143M	9.1%	$62.11	—	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	264,921	$139M	8.8%	$386.11	—	TR UNIT	78462F103
GOVT	ISHARES TR	5,638,252	$128M	8.2%	$24.28	—	US TREAS BD ETF	46429B267
KCCA	KRANESHARES TRUST	4,432,685	$127M	8.1%	$22.12	—	CALIFORNIA CARB	500767553
VGIT	VANGUARD SCOTTSDALE FDS	1,758,806	$103M	6.5%	$59.28	—	INTER TERM TREAS	92206C706
IWB	ISHARES TR	175,757	$50.62M	3.2%	$244.02	—	RUS 1000 ETF	464287622
TLT	ISHARES TR	514,017	$48.64M	3.1%	$98.69	—	20 YR TR BD ETF	464287432
BIL	SPDR SER TR	443,891	$40.75M	2.6%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
HEFA	ISHARES TR	1,078,597	$37.62M	2.4%	$31.31	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	469,223	$34.83M	2.2%	$70.03	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	680,725	$34.15M	2.2%	$41.55	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	493,986	$20.63M	1.3%	$46.04	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	68,685	$12.54M	0.8%	$146.79	—	DIV APP ETF	921908844
HYD	VANECK ETF TRUST	214,002	$11.18M	0.7%	$51.74	—	HIGH YLD MUNIETF	92189H409
SPHQ	INVESCO EXCHANGE TRADED FD T	170,250	$10.29M	0.7%	$44.00	—	S&P500 QUALITY	46137V241
HYMB	SPDR SER TR	386,700	$9.934M	0.6%	$25.82	—	NUVEEN BLOOMBERG	78464A284
—	CORE SCIENTIFIC INC NEW	8,984,327	$7.962M	0.5%	$0.89	—	NOTE 10.000% 1/2	21874AAB2
CORZ	CORE SCIENTIFIC INC NEW	2,086,586	$7.387M	0.5%	$3.47	0.0%	COM	21874A106
IWV	ISHARES TR	24,422	$7.329M	0.5%	$273.74	—	RUSSELL 3000 ETF	464287689
SUB	ISHARES TR	64,496	$6.755M	0.4%	$106.28	—	SHRT NAT MUN ETF	464288158
NU	NU HLDGS LTD	458,992	$5.476M	0.3%	$4.35	+135.0%	ORD SHS CL A	G6683N103
IAU	ISHARES GOLD TR	102,240	$4.295M	0.3%	$37.15	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	13,001	$3.379M	0.2%	$215.64	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	44,655	$3.243M	0.2%	$72.69	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	8,308	$2.8M	0.2%	$244.33	—	RUS 1000 GRW ETF	464287614
DBEF	DBX ETF TR	66,111	$2.706M	0.2%	$33.28	—	XTRACK MSCI EAFE	233051200
IWR	ISHARES TR	28,533	$2.399M	0.2%	$76.65	—	RUS MID CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	3,810	$2.12M	0.1%	$413.39	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	6,000	$2.065M	0.1%	$310.88	—	GROWTH ETF	922908736
IWN	ISHARES TR	12,112	$1.924M	0.1%	$136.15	—	RUS 2000 VAL ETF	464287630
ESGU	ISHARES TR	15,870	$1.824M	0.1%	$84.17	—	ESG AWR MSCI USA	46435G425
VXF	VANGUARD INDEX FDS	9,300	$1.63M	0.1%	$164.42	—	EXTEND MKT ETF	922908652
IWD	ISHARES TR	8,669	$1.553M	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	15,528	$1.521M	0.1%	$107.92	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	15,742	$1.287M	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
QUAL	ISHARES TR	6,196	$1.018M	0.1%	$89.55	—	MSCI USA QLT FCT	46432F339
GREK	GLOBAL X FDS	24,727	$989K	0.1%	$40.01	—	MSCI GREECE ETF	37954Y319
SPMD	SPDR SER TR	16,081	$858K	0.1%	$40.40	—	PORTFOLIO S&P400	78464A847
ACWX	ISHARES TR	16,000	$854K	0.1%	$51.04	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	3,196	$672K	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	7,547	$603K	0.0%	$79.86	—	MSCI EAFE ETF	464287465
ESGD	ISHARES TR	7,294	$583K	0.0%	$60.00	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	7,755	$471K	0.0%	$103.29	—	CORE S&P MCP ETF	464287507
ESGE	ISHARES INC	13,346	$430K	0.0%	$27.97	—	ESG AWR MSCI EM	46434G863
MUB	ISHARES TR	3,035	$327K	0.0%	$107.18	—	NATIONAL MUN ETF	464288414
ICF	ISHARES TR	4,140	$239K	0.0%	$65.35	—	COHEN STEER REIT	464287564
IJR	ISHARES TR	1,861	$206K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804