Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	131,101 (+33.0%)	$7.825M (+46.9%)	4.3%	$47.44	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	70,564 (+4.0%)	$5.91M (+16.0%)	3.3%	$59.00	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	138,549 (+269.3%)	$11.16M (+3.6%)	6.2%	$125.56	—	MID CAP ETF	922908629
AGG	ISHARES TR	90,456 (+3.5%)	$8.953M (+3.2%)	4.9%	$97.08	—	CORE US AGGBD ET	464287226

Decreased Positions (8)

VTI VANGUARD INDEX FDS 12.4%

Value $22.52M (+12.6%) Shares 60,866 (-2.4%) Est. Cost $255.05 Unrealized —

VV VANGUARD INDEX FDS 35.5%

Value $64.44M (+2.1%) Shares 187,371 (-11.3%) Est. Cost $242.05 Unrealized —

IWM ISHARES TR 3.2%

Value $5.773M (+19.8%) Shares 19,216 (-1.1%) Est. Cost $204.50 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $269K (-69.2%) Shares 4,617 (-69.0%) Est. Cost $58.69 Unrealized —

RWO SPDR INDEX SHS FDS 4.0%

Value $7.24M (+7.3%) Shares 145,643 (-1.2%) Est. Cost $42.21 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $2.193M (-13.1%) Shares 26,536 (-13.0%) Est. Cost $80.07 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $529K (+12.1%) Shares 3,368 (-1.2%) Est. Cost $108.64 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.7%

Value $6.756M (-0.1%) Shares 76,302 (-7.0%) Est. Cost $66.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	60,866 (-2.4%)	$22.52M (+12.6%)	12.4%	$255.05	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	187,371 (-11.3%)	$64.44M (+2.1%)	35.5%	$242.05	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	19,216 (-1.1%)	$5.773M (+19.8%)	3.2%	$204.50	—	RUSSELL 2000 ETF	464287655
VGSH	VANGUARD SCOTTSDALE FDS	4,617 (-69.0%)	$269K (-69.2%)	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
RWO	SPDR INDEX SHS FDS	145,643 (-1.2%)	$7.24M (+7.3%)	4.0%	$42.21	—	ST DOW GLOBA ETF	78463X749
VCIT	VANGUARD SCOTTSDALE FDS	26,536 (-13.0%)	$2.193M (-13.1%)	1.2%	$80.07	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	3,368 (-1.2%)	$529K (+12.1%)	0.3%	$108.64	—	TT WRLD ST ETF	922042742
VGK	VANGUARD INTL EQUITY INDEX F	76,302 (-7.0%)	$6.756M (-0.1%)	3.7%	$66.67	—	FTSE EUROPE ETF	922042874

Unchanged Positions (15)

VPL VANGUARD INTL EQUITY INDEX F 12.5%

Value $22.61M Shares 195,404 Est. Cost $74.64 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $457K Shares 1,534 Est. Cost $182.23 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $486K Shares 8,858 Est. Cost $74.52 Unrealized —

AROC ARCHROCK INC 0.5%

Value $943K Shares 23,153 Est. Cost $13.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $848K Shares 3,416 Est. Cost $266.65 Unrealized —

TRGP TARGA RES CORP 0.8%

Value $1.468M Shares 5,473 Est. Cost $82.03 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $535K Shares 4,899 Est. Cost $78.91 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value $278K Shares 163,386 Est. Cost $16.17 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $722K Shares 22,598 Est. Cost $15.94 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $661K Shares 7,601 Est. Cost $62.43 Unrealized —

EXC EXELON CORP 0.3%

Value $461K Shares 9,884 Est. Cost $35.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $761K Shares 20,691 Est. Cost $28.90 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $890K Shares 11,978 Est. Cost $32.16 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value $1.447M Shares 75,658 Est. Cost $15.67 Unrealized —

MPLX MPLX LP 0.4%

Value $684K Shares 12,150 Est. Cost $40.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPL	VANGUARD INTL EQUITY INDEX F	195,404	$22.61M	12.5%	$74.64	—	FTSE PACIFIC ETF	922042866
TXN	TEXAS INSTRS INC	1,534	$457K	0.3%	$182.23	—	COM	882508104
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$486K	0.3%	$74.52	—	COM	34964C106
AROC	ARCHROCK INC	23,153	$943K	0.5%	$13.89	—	COM	03957W106
CEG	CONSTELLATION ENERGY CORP	3,416	$848K	0.5%	$266.65	—	COM	21037T109
TRGP	TARGA RES CORP	5,473	$1.468M	0.8%	$82.03	—	COM	87612G101
SLYV	SPDR SERIES TRUST	4,899	$535K	0.3%	$78.91	—	ST STR SP600SM C	78464A300
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$278K	0.2%	$16.17	—	COM	640979100
KMI	KINDER MORGAN INC DEL	22,598	$722K	0.4%	$15.94	—	COM	49456B101
OKE	ONEOK INC NEW	7,601	$661K	0.4%	$62.43	—	COM	682680103
EXC	EXELON CORP	9,884	$461K	0.3%	$35.76	—	COM	30161N101
EPD	ENTERPRISE PRODS PARTNERS L	20,691	$761K	0.4%	$28.90	—	COM	293792107
WMB	WILLIAMS COS INC	11,978	$890K	0.5%	$32.16	—	COM	969457100
ET	ENERGY TRANSFER L P	75,658	$1.447M	0.8%	$15.67	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	12,150	$684K	0.4%	$40.48	—	COM UNIT REP LTD	55336V100