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
ISHARES TR CORE US AGGBD ET 464287226 95,391,894 955,065 SH SOLE 82,330 0 872,735
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,707,837 186,624 SH SOLE 0 0 186,624
VANGUARD WORLD FD ESG US STK ETF 921910733 24,205,910 200,115 SH SOLE 0 0 200,115
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20,366,199 327,747 SH SOLE 168,097 0 159,650
VANGUARD WORLD FDS ENERGY ETF 92204A306 26,588,385 211,153 SH SOLE 0 0 211,153
ISHARES TR BARCLAYS 7 10 YR 464287440 16,919,160 175,948 SH SOLE 0 0 175,948
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 918,237 15,615 SH SOLE 0 0 15,615
ISHARES TR CORE S&P500 ETF 464287200 82,310,610 120,172 SH SOLE 0 0 120,172
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,618,482 14,105 SH SOLE 0 0 14,105
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,609,609 93,853 SH SOLE 0 0 93,853
ISHARES TR TIPS BD ETF 464287176 13,649,064 124,184 SH SOLE 0 0 124,184
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 571,397,662 9,146,753 SH SOLE 263,108 0 8,883,645
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 140,100,185 2,510,756 SH SOLE 0 0 2,510,756
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,365,226 94,533 SH SOLE 56,991 0 37,542
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48,579,430 526,321 SH SOLE 0 0 526,321
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,721,854,402 2,745,610 SH SOLE 152,577 0 2,593,033
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,142,655,682 8,100,494 SH SOLE 608,802 0 7,491,692
VANGUARD INDEX FDS TOTAL STK MKT 922908769 578,681,386 1,726,016 SH SOLE 0 0 1,726,016
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 279,234,392 5,645,661 SH SOLE 1,262,468 0 4,383,193
VANGUARD INDEX FDS VALUE ETF 922908744 15,491,199 81,110 SH SOLE 0 0 81,110
VANGUARD INDEX FDS GROWTH ETF 922908736 43,594,683 89,359 SH SOLE 23,838 0 65,521
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175,518,818 3,264,859 SH SOLE 37,079 0 3,227,780
ISHARES GOLD TR ISHARES NEW 464285204 60,942,841 750,805 SH SOLE 0 0 750,805
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 334,250,348 5,577,346 SH SOLE 35,277 0 5,542,069
ISHARES TR US TREAS BD ETF 46429B267 1,908,680 82,896 SH SOLE 0 0 82,896
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,311,678 32,277 SH SOLE 0 0 32,277
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53,070,562 716,492 SH SOLE 0 0 716,492
ISHARES INC CORE MSCI EMKT 46434G103 48,623,925 723,355 SH SOLE 38,158 0 685,197
ISHARES TR CORE MSCI EAFE 46432F842 69,539,408 777,324 SH SOLE 0 0 777,324
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9,759,598 87,956 SH SOLE 0 0 87,956
ISHARES INC MSCI CDA ETF 464286509 2,209,081 40,962 SH SOLE 0 0 40,962
ISHARES TR MSCI ACWI ETF 464288257 37,854,658 267,543 SH SOLE 19,235 0 248,308
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25,357,360 208,274 SH SOLE 0 0 208,274
ISHARES TR RUSSELL 3000 ETF 464287689 5,646,849 14,597 SH SOLE 0 0 14,597
ISHARES TR CORE 1 5 YR USD 46432F859 684,109 14,033 SH SOLE 0 0 14,033
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 54,201,454 922,735 SH SOLE 0 0 922,735
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 816,143 19,100 SH SOLE 0 0 19,100
ISHARES TR RUS 1000 ETF 464287622 46,417,845 124,298 SH SOLE 0 0 124,298
ISHARES TR MSCI USA QLT FCT 46432F339 30,394,620 153,029 SH SOLE 0 0 153,029
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 70,598,921 1,202,093 SH SOLE 0 0 1,202,093
VANGUARD STAR FDS VG TL INTL STK F 921909768 20,498,859 271,724 SH SOLE 0 0 271,724
EA SERIES TRUST JLENS 500 JEWISH 02072Q846 17,751,228 618,941 SH SOLE 0 0 618,941
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,036,723 5,412 SH SOLE 0 0 5,412
ISHARES TR 0-3 MNTH TREASRY 46436E718 56,614,020 563,997 SH SOLE 0 0 563,997
ISHARES TR RUS MID CAP ETF 464287499 1,174,301 12,198 SH SOLE 0 0 12,198
VANGUARD INDEX FDS MID CAP ETF 922908629 1,448,778 4,992 SH SOLE 0 0 4,992
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,270,314 13,818 SH SOLE 0 0 13,818
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,982,968 79,200 SH SOLE 0 0 79,200
KARMAN HLDGS INC COMMON STOCK 485924104 18,220,135 249,011 SH SOLE 171,233 0 77,778
ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256 22,228,773 905,449 SH SOLE 0 0 905,449
VANECK ETF TRUST BDC INCOME ETF 92189F411 24,786,016 1,747,956 SH SOLE 0 0 1,747,956
ISHARES TR RUSSELL 2000 ETF 464287655 7,299,875 29,655 SH SOLE 0 0 29,655
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 622,164 12,531 SH SOLE 0 0 12,531
TIDAL TRUST I ADASINA SOCIAL 886364876 8,435,101 415,727 SH SOLE 0 0 415,727
ISHARES TR ESG AW MSCI EAFE 46435G516 6,677,410 70,222 SH SOLE 0 0 70,222
ISHARES INC ESG AWR MSCI EM 46434G863 823,771 18,650 SH SOLE 0 0 18,650
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 20,301,943 408,860 SH SOLE 0 0 408,860