The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| APPLE INC | COM | 037833100 | 237,335 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| BROADCOM INC | COM | 11135F101 | 2,293,165 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 5,223,668 | 439,332 | SH | SOLE | 0 | 0 | 439,332 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 608,712 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,835,975 | 251,520 | SH | SOLE | 0 | 0 | 251,520 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 11,973,571 | 282,195 | SH | SOLE | 0 | 0 | 282,195 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 18,987,207 | 188,608 | SH | SOLE | 0 | 0 | 188,608 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,205,971 | 80,324 | SH | SOLE | 0 | 0 | 80,324 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 8,579,277 | 180,540 | SH | SOLE | 0 | 0 | 180,540 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,993,352 | 144,939 | SH | SOLE | 0 | 0 | 144,939 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 325,129 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,799,742 | 412,090 | SH | SOLE | 0 | 0 | 412,090 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 333,319 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,375,126 | 121,581 | SH | SOLE | 0 | 0 | 121,581 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,522,916 | 37,238 | SH | SOLE | 0 | 0 | 37,238 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 430,414 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 28,781,242 | 38,431 | SH | SOLE | 0 | 0 | 38,431 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,053,744 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 281,436 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,407,740 | 55,117 | SH | SOLE | 0 | 0 | 55,117 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,397,898 | 42,336 | SH | SOLE | 0 | 0 | 42,336 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,337,195 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,175,963 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,219,330 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 243,677 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 7,210,183 | 65,888 | SH | SOLE | 0 | 0 | 65,888 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,112,689 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 435,412 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
| META PLATFORMS INC | CL A | 30303M102 | 289,902 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| MICROSOFT CORP | COM | 594918104 | 327,196 | 877 | SH | SOLE | 0 | 0 | 877 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 412,976 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 328,761 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 5,453,662 | 81,023 | SH | SOLE | 0 | 0 | 81,023 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,093,789 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,722,678 | 62,968 | SH | SOLE | 0 | 0 | 62,968 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216,645 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 443,462 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
| WALMART INC | COM | 931142103 | 968,368 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||