The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 1,102,298 12,423 SH SOLE 0 0 12,423
ALPHABET INC CAP STK CL A 02079K305 525,851 5,960 SH SOLE 0 0 5,960
ALPS ETF TR ALERIAN MLP 00162Q452 1,911,268 50,204 SH SOLE 50,204 0 0
AMAZON COM INC COM 023135106 1,017,660 12,115 SH SOLE 0 0 12,115
APOLLO GLOBAL MGMT INC COM 03769M106 307,276 4,817 SH SOLE 0 0 4,817
APPLE INC COM 037833100 1,084,526 8,347 SH SOLE 0 0 8,347
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381,800 1,236 SH SOLE 0 0 1,236
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23,043,902 775,106 SH SOLE 775,106 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,047,136 57,224 SH SOLE 57,224 0 0
FRESHWORKS INC CLASS A COM 358054104 1,430,768 97,265 SH SOLE 0 0 97,265
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 249,173 3,273 SH SOLE 3,273 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,944,408 17,324 SH SOLE 17,324 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 644,398 2,420 SH SOLE 2,420 0 0
INVITAE CORP COM 46185L103 50,142 26,958 SH SOLE 0 0 26,958
ISHARES INC CORE MSCI EMKT 46434G103 3,714,518 79,540 SH SOLE 79,540 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,946,270 41,000 SH SOLE 41,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,628,787 76,721 SH SOLE 76,721 0 0
ISHARES TR CORE US AGGBD ET 464287226 208,335 2,148 SH SOLE 2,148 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,957,200 262,723 SH SOLE 262,723 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,933,358 46,340 SH SOLE 46,340 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,609,376 176,872 SH SOLE 176,872 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,007,975 167,702 SH SOLE 167,702 0 0
ISHARES TR CORE S&P MCP ETF 464287507 249,147 1,030 SH SOLE 1,030 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,276,871 160,085 SH SOLE 160,085 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,029,566 130,833 SH SOLE 130,833 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,911,171 78,684 SH SOLE 78,684 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,939,903 74,305 SH SOLE 74,305 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,708,379 9,798 SH SOLE 9,798 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,484,408 77,021 SH SOLE 0 0 77,021
ISHARES TR MSCI ACWI ETF 464288257 13,798,228 162,562 SH SOLE 162,562 0 0
ISHARES TR EAFE VALUE ETF 464288877 29,900,589 651,713 SH SOLE 651,713 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,588,604 30,905 SH SOLE 30,905 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 248,661 2,182 SH SOLE 2,182 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,586,196 71,667 SH SOLE 71,667 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 944,285 11,142 SH SOLE 11,142 0 0
ISHARES TR ESG AWARE MSCI 46435U663 993,353 30,211 SH SOLE 30,211 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 615,336 18,069 SH SOLE 18,069 0 0
ISHARES TR ESG EAFE ETF 46436E759 636,261 11,724 SH SOLE 11,724 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,780,657 58,078 SH SOLE 58,078 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 19,096,510 387,589 SH SOLE 387,589 0 0
JD.COM INC SPON ADR CL A 47215P106 359,198 6,399 SH SOLE 0 0 6,399
KRANESHARES TR CSI CHI INTERNET 500767306 6,938,563 229,754 SH SOLE 229,754 0 0
MICROSOFT CORP COM 594918104 930,161 3,879 SH SOLE 0 0 3,879
NATURAL GROCERS BY VITAMIN C COM 63888U108 95,970 10,500 SH SOLE 0 0 10,500
NU HLDGS LTD ORD SHS CL A G6683N103 1,511,883 371,470 SH SOLE 0 0 371,470
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,188,655 24,520 SH SOLE 24,520 0 0
ROBLOX CORP CL A 771049103 538,805 18,932 SH SOLE 0 0 18,932
SCHWAB CHARLES CORP COM 808513105 239,456 2,876 SH SOLE 0 0 2,876
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 392,833 12,196 SH SOLE 12,196 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,742,503 62,219 SH SOLE 62,219 0 0
SENTINELONE INC CL A 81730H109 320,936 21,997 SH SOLE 0 0 21,997
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,110,960 84,000 SH SOLE 84,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,143,028 18,678 SH SOLE 18,678 0 0
SPDR SER TR S&P DIVID ETF 78464A763 213,813 1,709 SH SOLE 1,709 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,799,025 21,675 SH SOLE 21,675 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 20,079,981 147,777 SH SOLE 147,777 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,339,461 48,216 SH SOLE 48,216 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,059,320 74,800 SH SOLE 74,800 0 0
TOAST INC CL A 888787108 1,464,505 81,226 SH SOLE 0 0 81,226
UBER TECHNOLOGIES INC COM 90353T100 2,961,665 119,760 SH SOLE 0 0 119,760
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,951,218 254,016 SH SOLE 254,016 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 383,415 2,089 SH SOLE 2,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,654,658 145,066 SH SOLE 145,066 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28,921,754 185,741 SH SOLE 185,741 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13,605,941 111,735 SH SOLE 111,735 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50,271,584 912,039 SH SOLE 912,039 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36,152,951 543,000 SH SOLE 543,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,249,532 3,912 SH SOLE 0 0 3,912
WARBY PARKER INC CL A COM 93403J106 216,123 16,021 SH SOLE 0 0 16,021
WISDOMTREE TR US TOTAL DIVIDND 97717W109 264,919 4,368 SH SOLE 4,368 0 0