ISHARES TR CORE US AGGBD ET 464287226 96876303 975887 SH SOLE 25946 0 949941 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14633188 186624 SH SOLE 0 0 186624 VANGUARD WORLD FD ESG US STK ETF 921910733 23883085 212729 SH SOLE 0 0 212729 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23008589 308137 SH SOLE 126911 0 181226 VANGUARD WORLD FDS ENERGY ETF 92204A306 28002371 161826 SH SOLE 0 0 161826 ISHARES TR BARCLAYS 7 10 YR 464287440 19277830 201989 SH SOLE 0 0 201989 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 944138 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 101927541 156041 SH SOLE 0 0 156041 SPDR S&P 500 ETF TR TR UNIT 78462F103 14659964 22542 SH SOLE 0 0 22542 ISHARES TR 0-5 YR TIPS ETF 46429B747 10171307 98340 SH SOLE 0 0 98340 ISHARES TR TIPS BD ETF 464287176 28215631 255669 SH SOLE 0 0 255669 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 615175609 9600119 SH SOLE 352616 0 9247503 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 148931688 2690483 SH SOLE 0 0 2690483 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8385077 94533 SH SOLE 56991 0 37542 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47995723 512009 SH SOLE 0 0 512009 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1654951775 2769562 SH SOLE 151519 0 2618043 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1190791349 8608960 SH SOLE 522354 0 8086606 VANGUARD INDEX FDS TOTAL STK MKT 922908769 556713143 1735336 SH SOLE 0 0 1735336 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272111671 5447681 SH SOLE 1262468 0 4185213 VANGUARD INDEX FDS VALUE ETF 922908744 15913782 81110 SH SOLE 0 0 81110 VANGUARD INDEX FDS GROWTH ETF 922908736 39031117 89359 SH SOLE 23838 0 65521 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 162202324 3000968 SH SOLE 20034 0 2980934 ISHARES GOLD TR ISHARES NEW 464285204 65290502 740591 SH SOLE 0 0 740591 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 364663774 6123657 SH SOLE 35277 0 6088380 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2445060 34087 SH SOLE 0 0 34087 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52520048 713200 SH SOLE 0 0 713200 ISHARES INC CORE MSCI EMKT 46434G103 68955742 988613 SH SOLE 38158 0 950455 ISHARES TR CORE MSCI EAFE 46432F842 79896257 882539 SH SOLE 0 0 882539 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12399458 107981 SH SOLE 0 0 107981 ISHARES INC MSCI CDA ETF 464286509 518916 9471 SH SOLE 0 0 9471 ISHARES TR MSCI ACWI ETF 464288257 38011068 274706 SH SOLE 5355 0 269351 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22845575 208274 SH SOLE 0 0 208274 ISHARES TR RUSSELL 3000 ETF 464287689 5410816 14597 SH SOLE 0 0 14597 ISHARES TR CORE 1 5 YR USD 46432F859 680039 14033 SH SOLE 0 0 14033 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 57486391 922735 SH SOLE 0 0 922735 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 925013 19100 SH SOLE 0 0 19100 ISHARES TR RUS 1000 ETF 464287622 44319695 124298 SH SOLE 0 0 124298 ISHARES TR MSCI USA QLT FCT 46432F339 29352493 153029 SH SOLE 0 0 153029 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 97994029 1673967 SH SOLE 148264 0 1525703 VANGUARD STAR FDS VG TL INTL STK F 921909768 22484813 291594 SH SOLE 0 0 291594 EA SERIES TRUST JLENS 500 JEWISH 02072Q846 17122914 626403 SH SOLE 0 0 626403 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1038671 5412 SH SOLE 0 0 5412 ISHARES TR 0-3 MNTH TREASRY 46436E718 44604459 443120 SH SOLE 0 0 443120 ISHARES TR RUS MID CAP ETF 464287499 1186012 12198 SH SOLE 0 0 12198 VANGUARD INDEX FDS MID CAP ETF 922908629 1433603 4992 SH SOLE 0 0 4992 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4077968 13818 SH SOLE 0 0 13818 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4027620 80730 SH SOLE 0 0 80730 KARMAN HLDGS INC COMMON STOCK 485924104 19933330 249011 SH SOLE 171233 0 77778 ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256 23571788 875949 SH SOLE 0 0 875949 VANECK ETF TRUST BDC INCOME ETF 92189F411 24125052 2424628 SH SOLE 0 0 2424628 ISHARES TR RUSSELL 2000 ETF 464287655 6514712 26269 SH SOLE 0 0 26269 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1133275 29497 SH SOLE 0 0 29497 ISHARES TR MSCI EAFE ETF 464287465 9770889 100596 SH SOLE 100596 0 0 ISHARES TR CORE S&P TTL STK 464287150 2613021 18346 SH SOLE 0 0 18346 ISHARES TR CORE MSCI TOTAL 46432F834 2639054 30460 SH SOLE 0 0 30460 TIDAL TRUST I ADASINA SOCIAL 886364876 4734998 242945 SH SOLE 0 0 242945 ISHARES TR ESG AW MSCI EAFE 46435G516 6034483 63109 SH SOLE 0 0 63109 ISHARES INC ESG AWR MSCI EM 46434G863 1590541 34980 SH SOLE 0 0 34980 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 20189507 408860 SH SOLE 0 0 408860 ISHARES TR MSCI USA MIN VOL 46429B697 3633831 39183 SH SOLE 39183 0 0 ISHARES TR CORE MSCI INTL 46435G326 20116476 240714 SH SOLE 30405 0 210309 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44798270 208306 SH SOLE 0 0 208306 ISHARES TR CORE S&P MCP ETF 464287507 1759089 26049 SH SOLE 0 0 26049 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1470459 72046 SH SOLE 0 0 72046