The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 266,463 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 18,583 | 307 | SH | OTR | 1 | 0 | 0 | 307 | |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,611,248 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 178,270 | 4,172 | SH | OTR | 1 | 0 | 0 | 4,172 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,464,528 | 34,274 | SH | SOLE | 0 | 0 | 34,274 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 125,640 | 2,629 | SH | OTR | 1 | 0 | 0 | 2,629 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 550,254 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,745,438 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 580,607 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 177,475 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 2,104,996 | 39,032 | SH | SOLE | 0 | 0 | 39,032 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 675,094 | 15,284 | SH | OTR | 1 | 0 | 0 | 15,284 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 980,874 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 32,358 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,134,591 | 105,393 | SH | SOLE | 0 | 0 | 105,393 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 1,858,114 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,022,693 | 10,755 | SH | OTR | 1 | 0 | 0 | 10,755 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 267,121 | 1,793 | SH | OTR | 1 | 0 | 0 | 1,793 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 630,036 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 760,480 | 15,893 | SH | OTR | 1 | 0 | 0 | 15,893 | |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 544,880 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 227,061 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,400,007 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 210,562 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 355,842 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 8,559,131 | 77,874 | SH | SOLE | 0 | 0 | 77,874 | ||
| MICROSOFT CORP | COM | 594918104 | 318,706 | 659 | SH | OTR | 1 | 0 | 0 | 659 | |
| MICROSOFT CORP | COM | 594918104 | 173,620 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 742,270 | 3,980 | SH | OTR | 1 | 0 | 0 | 3,980 | |
| NVIDIA CORPORATION | COM | 67066G104 | 40,471 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 164,123 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 6,153,224 | 52,270 | SH | SOLE | 0 | 0 | 52,270 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 387,774 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 21,103 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 8,416,733 | 70,486 | SH | SOLE | 0 | 0 | 70,486 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 9,081,628 | 63,080 | SH | SOLE | 0 | 0 | 63,080 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 8,792,283 | 160,531 | SH | SOLE | 0 | 0 | 160,531 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,590,855 | 57,948 | SH | SOLE | 0 | 0 | 57,948 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 1,983,636 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 967,393 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,196,841 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 23,995 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 456,872 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 3,339,000 | 69,577 | SH | OTR | 1 | 0 | 0 | 69,577 | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 476,080 | 10,095 | SH | OTR | 1 | 0 | 0 | 10,095 | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 61,544 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,745,898 | 334,088 | SH | SOLE | 0 | 0 | 334,088 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,185 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 69,363 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,274,168 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 132,381 | 1,496 | SH | OTR | 1 | 0 | 0 | 1,496 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 834,549 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,659,239 | 56,861 | SH | SOLE | 0 | 0 | 56,861 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,984 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 116,175 | 2,161 | SH | OTR | 1 | 0 | 0 | 2,161 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,224 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,503,928 | 139,582 | SH | SOLE | 0 | 0 | 139,582 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 111,102 | 1,229 | SH | OTR | 1 | 0 | 0 | 1,229 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,406,616 | 76,625 | SH | SOLE | 0 | 0 | 76,625 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,622,442 | 95,381 | SH | SOLE | 0 | 0 | 95,381 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 545,543 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 175,857 | 2,608 | SH | OTR | 1 | 0 | 0 | 2,608 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 6,155,887 | 91,293 | SH | SOLE | 0 | 0 | 91,293 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 700,721 | 5,793 | SH | OTR | 1 | 0 | 0 | 5,793 | |