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
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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
ISHARES TR CORE US AGGBD ET 464287226 96,876,303 975,887 SH SOLE 25,946 0 949,941
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,633,188 186,624 SH SOLE 0 0 186,624
VANGUARD WORLD FD ESG US STK ETF 921910733 23,883,085 212,729 SH SOLE 0 0 212,729
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23,008,589 308,137 SH SOLE 126,911 0 181,226
VANGUARD WORLD FDS ENERGY ETF 92204A306 28,002,371 161,826 SH SOLE 0 0 161,826
ISHARES TR BARCLAYS 7 10 YR 464287440 19,277,830 201,989 SH SOLE 0 0 201,989
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 944,138 15,615 SH SOLE 0 0 15,615
ISHARES TR CORE S&P500 ETF 464287200 101,927,541 156,041 SH SOLE 0 0 156,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,659,964 22,542 SH SOLE 0 0 22,542
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,171,307 98,340 SH SOLE 0 0 98,340
ISHARES TR TIPS BD ETF 464287176 28,215,631 255,669 SH SOLE 0 0 255,669
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 606,057,153 9,457,821 SH SOLE 210,318 0 9,247,503
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 148,931,688 2,690,483 SH SOLE 0 0 2,690,483
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,385,077 94,533 SH SOLE 56,991 0 37,542
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47,995,723 512,009 SH SOLE 0 0 512,009
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,654,951,775 2,769,562 SH SOLE 151,519 0 2,618,043
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,190,791,349 8,608,960 SH SOLE 522,354 0 8,086,606
VANGUARD INDEX FDS TOTAL STK MKT 922908769 550,337,044 1,715,461 SH SOLE 0 0 1,715,461
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272,111,671 5,447,681 SH SOLE 1,262,468 0 4,185,213
VANGUARD INDEX FDS VALUE ETF 922908744 15,913,782 81,110 SH SOLE 0 0 81,110
VANGUARD INDEX FDS GROWTH ETF 922908736 39,031,117 89,359 SH SOLE 23,838 0 65,521
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158,504,169 2,932,547 SH SOLE 20,034 0 2,912,513
ISHARES GOLD TR ISHARES NEW 464285204 65,290,502 740,591 SH SOLE 0 0 740,591
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 364,663,774 6,123,657 SH SOLE 35,277 0 6,088,380
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,445,060 34,087 SH SOLE 0 0 34,087
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52,520,048 713,200 SH SOLE 0 0 713,200
ISHARES INC CORE MSCI EMKT 46434G103 67,197,414 963,404 SH SOLE 38,158 0 925,246
ISHARES TR CORE MSCI EAFE 46432F842 79,896,257 882,539 SH SOLE 0 0 882,539
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,099,987 87,956 SH SOLE 0 0 87,956
ISHARES INC MSCI CDA ETF 464286509 518,916 9,471 SH SOLE 0 0 9,471
ISHARES TR MSCI ACWI ETF 464288257 38,011,068 274,706 SH SOLE 5,355 0 269,351
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22,845,575 208,274 SH SOLE 0 0 208,274
ISHARES TR RUSSELL 3000 ETF 464287689 5,410,816 14,597 SH SOLE 0 0 14,597
ISHARES TR CORE 1 5 YR USD 46432F859 680,039 14,033 SH SOLE 0 0 14,033
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 57,486,391 922,735 SH SOLE 0 0 922,735
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 925,013 19,100 SH SOLE 0 0 19,100
ISHARES TR RUS 1000 ETF 464287622 44,319,695 124,298 SH SOLE 0 0 124,298
ISHARES TR MSCI USA QLT FCT 46432F339 29,352,493 153,029 SH SOLE 0 0 153,029
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 97,994,029 1,673,967 SH SOLE 148,264 0 1,525,703
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,484,813 291,594 SH SOLE 0 0 291,594
EA SERIES TRUST JLENS 500 JEWISH 02072Q846 17,122,914 626,403 SH SOLE 0 0 626,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,038,671 5,412 SH SOLE 0 0 5,412
ISHARES TR 0-3 MNTH TREASRY 46436E718 44,604,459 443,120 SH SOLE 0 0 443,120
ISHARES TR RUS MID CAP ETF 464287499 1,186,012 12,198 SH SOLE 0 0 12,198
VANGUARD INDEX FDS MID CAP ETF 922908629 1,433,603 4,992 SH SOLE 0 0 4,992
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,077,968 13,818 SH SOLE 0 0 13,818
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,027,620 80,730 SH SOLE 0 0 80,730
KARMAN HLDGS INC COMMON STOCK 485924104 19,933,330 249,011 SH SOLE 171,233 0 77,778
ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256 23,571,788 875,949 SH SOLE 0 0 875,949
VANECK ETF TRUST BDC INCOME ETF 92189F411 24,125,052 2,424,628 SH SOLE 0 0 2,424,628
ISHARES TR RUSSELL 2000 ETF 464287655 6,514,712 26,269 SH SOLE 0 0 26,269
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,133,275 29,497 SH SOLE 0 0 29,497
TIDAL TRUST I ADASINA SOCIAL 886364876 4,734,998 242,945 SH SOLE 0 0 242,945
ISHARES TR ESG AW MSCI EAFE 46435G516 6,034,483 63,109 SH SOLE 0 0 63,109
ISHARES INC ESG AWR MSCI EM 46434G863 1,590,541 34,980 SH SOLE 0 0 34,980
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 20,189,507 408,860 SH SOLE 0 0 408,860
ISHARES TR CORE MSCI INTL 46435G326 20,116,476 240,714 SH SOLE 30,405 0 210,309
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,798,270 208,306 SH SOLE 0 0 208,306
ISHARES TR CORE S&P MCP ETF 464287507 1,759,089 26,049 SH SOLE 0 0 26,049
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,470,459 72,046 SH SOLE 0 0 72,046