ISHARES TR CORE US AGGBD ET 464287226 95391894 955065 SH SOLE 82330 0 872735 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14707837 186624 SH SOLE 0 0 186624 VANGUARD WORLD FD ESG US STK ETF 921910733 24205910 200115 SH SOLE 0 0 200115 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20366199 327747 SH SOLE 168097 0 159650 VANGUARD WORLD FDS ENERGY ETF 92204A306 26588385 211153 SH SOLE 0 0 211153 ISHARES TR BARCLAYS 7 10 YR 464287440 16919160 175948 SH SOLE 0 0 175948 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 918237 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 82310610 120172 SH SOLE 0 0 120172 SPDR S&P 500 ETF TR TR UNIT 78462F103 9618482 14105 SH SOLE 0 0 14105 ISHARES TR 0-5 YR TIPS ETF 46429B747 9609609 93853 SH SOLE 0 0 93853 ISHARES TR TIPS BD ETF 464287176 13649064 124184 SH SOLE 0 0 124184 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 580287017 9289051 SH SOLE 405406 0 8883645 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 140100185 2510756 SH SOLE 0 0 2510756 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8365226 94533 SH SOLE 56991 0 37542 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48579430 526321 SH SOLE 0 0 526321 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1721854403 2745610 SH SOLE 152577 0 2593033 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1142655681 8100494 SH SOLE 608802 0 7491692 VANGUARD INDEX FDS TOTAL STK MKT 922908769 585344877 1745891 SH SOLE 0 0 1745891 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 279234392 5645661 SH SOLE 1262468 0 4383193 VANGUARD INDEX FDS VALUE ETF 922908744 15491199 81110 SH SOLE 0 0 81110 VANGUARD INDEX FDS GROWTH ETF 922908736 43594683 89359 SH SOLE 23838 0 65521 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179197131 3333280 SH SOLE 37079 0 3296201 ISHARES GOLD TR ISHARES NEW 464285204 60942841 750805 SH SOLE 0 0 750805 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 334250348 5577346 SH SOLE 35277 0 5542069 ISHARES TR US TREAS BD ETF 46429B267 1908680 82896 SH SOLE 0 0 82896 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2311678 32277 SH SOLE 0 0 32277 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53070562 716492 SH SOLE 0 0 716492 ISHARES INC CORE MSCI EMKT 46434G103 50318474 748564 SH SOLE 38158 0 710406 ISHARES TR CORE MSCI EAFE 46432F842 69539408 777324 SH SOLE 0 0 777324 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11981572 107981 SH SOLE 0 0 107981 ISHARES INC MSCI CDA ETF 464286509 2209081 40962 SH SOLE 0 0 40962 ISHARES TR MSCI ACWI ETF 464288257 37854658 267543 SH SOLE 19235 0 248308 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25357360 208274 SH SOLE 0 0 208274 ISHARES TR RUSSELL 3000 ETF 464287689 5646849 14597 SH SOLE 0 0 14597 ISHARES TR CORE 1 5 YR USD 46432F859 684109 14033 SH SOLE 0 0 14033 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 54201454 922735 SH SOLE 0 0 922735 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 816143 19100 SH SOLE 0 0 19100 ISHARES TR RUS 1000 ETF 464287622 46417845 124298 SH SOLE 0 0 124298 ISHARES TR MSCI USA QLT FCT 46432F339 30394620 153029 SH SOLE 0 0 153029 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 70598921 1202093 SH SOLE 0 0 1202093 VANGUARD STAR FDS VG TL INTL STK F 921909768 20498859 271724 SH SOLE 0 0 271724 EA SERIES TRUST JLENS 500 JEWISH 02072Q846 17751228 618941 SH SOLE 0 0 618941 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1036723 5412 SH SOLE 0 0 5412 ISHARES TR 0-3 MNTH TREASRY 46436E718 56614020 563997 SH SOLE 0 0 563997 ISHARES TR RUS MID CAP ETF 464287499 1174301 12198 SH SOLE 0 0 12198 VANGUARD INDEX FDS MID CAP ETF 922908629 1448778 4992 SH SOLE 0 0 4992 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4270314 13818 SH SOLE 0 0 13818 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3982968 79200 SH SOLE 0 0 79200 KARMAN HLDGS INC COMMON STOCK 485924104 18220135 249011 SH SOLE 171233 0 77778 ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256 22228773 905449 SH SOLE 0 0 905449 VANECK ETF TRUST BDC INCOME ETF 92189F411 24786016 1747956 SH SOLE 0 0 1747956 ISHARES TR RUSSELL 2000 ETF 464287655 7299875 29655 SH SOLE 0 0 29655 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 622164 12531 SH SOLE 0 0 12531 ISHARES TR MSCI EAFE ETF 464287465 9660234 100596 SH SOLE 100596 0 0 ISHARES TR CORE S&P TTL STK 464287150 2532191 17030 SH SOLE 0 0 17030 ISHARES TR CORE MSCI TOTAL 46432F834 2306525 27251 SH SOLE 0 0 27251 TIDAL TRUST I ADASINA SOCIAL 886364876 8435101 415727 SH SOLE 0 0 415727 ISHARES TR ESG AW MSCI EAFE 46435G516 6677410 70222 SH SOLE 0 0 70222 ISHARES INC ESG AWR MSCI EM 46434G863 823771 18650 SH SOLE 0 0 18650 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 20301943 408860 SH SOLE 0 0 408860 ISHARES TR MSCI USA MIN VOL 46429B697 3689471 39183 SH SOLE 39183 0 0