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

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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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 8,273,774 228,620 SH SOLE 0 0 228,620
AMAZON COM INC COM 023135106 330,014 1,503 SH SOLE 0 0 1,503
APPLE INC COM 037833100 969,586 3,808 SH SOLE 0 0 3,808
ARK ETF TR FINTECH INNOVA 00214Q708 2,112,791 37,197 SH SOLE 0 0 37,197
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,124,440 18,072 SH SOLE 0 0 18,072
CISCO SYS INC COM 17275R102 230,507 3,369 SH SOLE 0 0 3,369
DBX ETF TR XTRACKERS MSCI 233051150 2,223,120 36,240 SH SOLE 0 0 36,240
DELL TECHNOLOGIES INC CL C 24703L202 246,680 1,740 SH SOLE 0 0 1,740
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 15,041,173 270,671 SH SOLE 0 0 270,671
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 4,748,153 89,134 SH SOLE 0 0 89,134
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3,340,341 81,571 SH SOLE 0 0 81,571
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 652,183 14,141 SH SOLE 0 0 14,141
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 548,958 15,102 SH SOLE 0 0 15,102
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 596,385 18,188 SH SOLE 0 0 18,188
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,855,333 48,103 SH SOLE 0 0 48,103
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 245,656 6,504 SH SOLE 0 0 6,504
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 6,868,700 228,348 SH SOLE 0 0 228,348
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,557,581 30,764 SH SOLE 0 0 30,764
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 2,282,509 58,257 SH SOLE 0 0 58,257
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 470,857 10,943 SH SOLE 0 0 10,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,181,823 11,501 SH SOLE 0 0 11,501
ISHARES INC ESG AWR MSCI EM 46434G863 2,813,746 64,803 SH SOLE 0 0 64,803
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,094,125 80,379 SH SOLE 0 0 80,379
ISHARES TR 20 YR TR BD ETF 464287432 5,527,687 61,852 SH SOLE 0 0 61,852
ISHARES TR CORE INTL AGGR 46435G672 515,937 10,071 SH SOLE 0 0 10,071
ISHARES TR EAFE SML CP ETF 464288273 255,324 3,328 SH SOLE 0 0 3,328
ISHARES TR ESG SELECT SCRE 46436E569 925,218 17,958 SH SOLE 0 0 17,958
ISHARES TR ESG SELECT SCREE 46436E544 291,366 6,846 SH SOLE 0 0 6,846
ISHARES TR GL CLEAN ENE ETF 464288224 589,695 38,094 SH SOLE 0 0 38,094
ISHARES TR INTL EQTY FACTOR 46434V274 1,095,901 30,518 SH SOLE 0 0 30,518
ISHARES TR MICRO-CAP ETF 464288869 1,784,551 11,970 SH SOLE 0 0 11,970
ISHARES TR MSCI ACWI EX US 464288240 236,376 3,636 SH SOLE 0 0 3,636
ISHARES TR MSCI INTL QUALTY 46434V456 8,507,343 192,517 SH SOLE 0 0 192,517
ISHARES TR TIPS BD ETF 464287176 8,130,583 73,104 SH SOLE 0 0 73,104
ISHARES TR US AER DEF ETF 464288760 1,555,474 7,433 SH SOLE 0 0 7,433
ISHARES TR USD GRN BOND ETF 46435U440 544,761 11,319 SH SOLE 0 0 11,319
META PLATFORMS INC CL A 30303M102 4,972,693 6,771 SH SOLE 0 0 6,771
MICROSOFT CORP COM 594918104 358,068 691 SH SOLE 0 0 691
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 3,044,095 44,615 SH SOLE 0 0 44,615
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 3,212,398 50,595 SH SOLE 0 0 50,595
NVIDIA CORPORATION COM 67066G104 263,926 1,415 SH SOLE 0 0 1,415
NXP SEMICONDUCTORS N V COM N6596X109 380,081 1,669 SH SOLE 0 0 1,669
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 845,958 36,338 SH SOLE 0 0 36,338
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,059,899 111,182 SH SOLE 0 0 111,182
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14,655,874 583,202 SH SOLE 0 0 583,202
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 402,966 16,515 SH SOLE 0 0 16,515
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,588,437 139,574 SH SOLE 0 0 139,574
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 970,578 34,788 SH SOLE 0 0 34,788
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 265,724 3,573 SH SOLE 0 0 3,573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214,333 350 SH SOLE 0 0 350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 949,068 2,892 SH SOLE 0 0 2,892
VANGUARD INDEX FDS VALUE ETF 922908744 527,207 2,827 SH SOLE 0 0 2,827
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,093,540 127,414 SH SOLE 0 0 127,414
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,826,593 30,428 SH SOLE 0 0 30,428
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 739,123 12,999 SH SOLE 0 0 12,999
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 499,253 8,332 SH SOLE 0 0 8,332
VANGUARD WORLD FD ESG INTL STK ETF 921910725 278,312 4,012 SH SOLE 0 0 4,012
WISDOMTREE TR US MULTIFACTOR 97717Y857 8,538,446 163,353 SH SOLE 0 0 163,353
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,357,907 60,228 SH SOLE 0 0 60,228