ISHARES TR CORE US AGGBD ET 464287226 189939346 1894657 SH SOLE 82330 0 1812327 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4726157 59893 SH SOLE 0 0 59893 VANGUARD WORLD FD ESG US STK ETF 921910733 7460773 62992 SH SOLE 0 0 62992 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19405900 327747 SH SOLE 168097 0 159650 VANGUARD WORLD FDS ENERGY ETF 92204A306 26575717 211153 SH SOLE 0 0 211153 ISHARES TR BARCLAYS 7 10 YR 464287440 16971944 175948 SH SOLE 0 0 175948 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 852501 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 96513729 144201 SH SOLE 0 0 144201 SPDR S&P 500 ETF TR TR UNIT 78462F103 9393137 14100 SH SOLE 0 0 14100 ISHARES TR 0-5 YR TIPS ETF 46429B747 9700646 93853 SH SOLE 0 0 93853 ISHARES TR TIPS BD ETF 464287176 6617145 59496 SH SOLE 0 0 59496 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 508716007 8489920 SH SOLE 366030 0 8123890 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 127594864 2027018 SH SOLE 0 0 2027018 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8642206 94533 SH SOLE 56991 0 37542 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47377092 530123 SH SOLE 0 0 530123 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1525712926 2491448 SH SOLE 156645 0 2334803 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 764463102 5547664 SH SOLE 410959 0 5136705 VANGUARD INDEX FDS TOTAL STK MKT 922908769 556188751 1694819 SH SOLE 0 0 1694819 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 250788251 4957303 SH SOLE 1212675 0 3744628 VANGUARD INDEX FDS VALUE ETF 922908744 15126204 81110 SH SOLE 0 0 81110 VANGUARD INDEX FDS GROWTH ETF 922908736 49415658 103033 SH SOLE 23838 0 79195 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 173520337 3202086 SH SOLE 0 0 3202086 ISHARES GOLD TR ISHARES NEW 464285204 63545675 873240 SH SOLE 0 0 873240 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 329880757 5495265 SH SOLE 35277 0 5459988 ISHARES TR US TREAS BD ETF 46429B267 14909394 644870 SH SOLE 0 0 644870 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2632869 37954 SH SOLE 0 0 37954 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46784234 629074 SH SOLE 0 0 629074 ISHARES INC CORE MSCI EMKT 46434G103 50317328 763309 SH SOLE 38158 0 725151 ISHARES TR CORE MSCI EAFE 46432F842 61327158 702407 SH SOLE 0 0 702407 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9716499 87956 SH SOLE 0 0 87956 ISHARES INC MSCI CDA ETF 464286509 3904685 77244 SH SOLE 0 0 77244 ISHARES TR MSCI ACWI ETF 464288257 36008340 260477 SH SOLE 19235 0 241242 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25293915 209908 SH SOLE 0 0 209908 ISHARES TR RUSSELL 3000 ETF 464287689 5531387 14597 SH SOLE 0 0 14597 ISHARES TR CORE 1 5 YR USD 46432F859 2297092 47033 SH SOLE 0 0 47033 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 47953574 837617 SH SOLE 0 0 837617 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 910497 19100 SH SOLE 0 0 19100 ISHARES TR RUS 1000 ETF 464287622 53478130 146323 SH SOLE 0 0 146323 ISHARES TR MSCI USA QLT FCT 46432F339 29475697 151546 SH SOLE 0 0 151546 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 74226747 1261797 SH SOLE 0 0 1261797 WORLD GOLD TR SPDR GLD MINIS 98149E303 2341740 30631 SH SOLE 0 0 30631 VANGUARD STAR FDS VG TL INTL STK F 921909768 19960845 271724 SH SOLE 0 0 271724 EA SERIES TRUST JLENS 500 JEWISH 02072Q846 30206749 1075222 SH SOLE 0 0 1075222 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1026656 5412 SH SOLE 0 0 5412 ISHARES TR 0-3 MNTH TREASRY 46436E718 78812050 782642 SH SOLE 0 0 782642 ISHARES TR RUS MID CAP ETF 464287499 1177717 12198 SH SOLE 0 0 12198 VANGUARD INDEX FDS MID CAP ETF 922908629 1466350 4992 SH SOLE 0 0 4992 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 257279 1229 SH SOLE 0 0 1229 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4388005 14513 SH SOLE 0 0 14513 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3092423 61762 SH SOLE 0 0 61762 KARMAN HLDGS INC COMMON STOCK 485924104 15493465 249011 SH SOLE 171233 0 77778 ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256 22862587 905449 SH SOLE 0 0 905449 VANECK ETF TRUST BDC INCOME ETF 92189F411 6890059 461182 SH SOLE 0 0 461182