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 | 273,367 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| BROADCOM INC | COM | 11135F101 | 2,135,789 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 8,485,736 | 421,756 | SH | SOLE | 0 | 0 | 421,756 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 632,718 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,687,427 | 254,896 | SH | SOLE | 0 | 0 | 254,896 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 12,108,080 | 286,581 | SH | SOLE | 0 | 0 | 286,581 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 18,664,425 | 185,383 | SH | SOLE | 0 | 0 | 185,383 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,449,772 | 84,751 | SH | SOLE | 0 | 0 | 84,751 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 8,352,286 | 185,647 | SH | SOLE | 0 | 0 | 185,647 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,141,907 | 151,151 | SH | SOLE | 0 | 0 | 151,151 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 331,661 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,584,123 | 418,911 | SH | SOLE | 0 | 0 | 418,911 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 332,251 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,200,180 | 127,869 | SH | SOLE | 0 | 0 | 127,869 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,080,065 | 37,342 | SH | SOLE | 0 | 0 | 37,342 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 437,489 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 29,972,484 | 39,136 | SH | SOLE | 0 | 0 | 39,136 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,241,865 | 44,868 | SH | SOLE | 0 | 0 | 44,868 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 234,028 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,425,648 | 57,319 | SH | SOLE | 0 | 0 | 57,319 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 215,359 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,383,979 | 42,198 | SH | SOLE | 0 | 0 | 42,198 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,364,714 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,211,613 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,116,093 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 233,546 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 7,229,907 | 69,491 | SH | SOLE | 0 | 0 | 69,491 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,134,988 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 451,574 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| META PLATFORMS INC | CL A | 30303M102 | 372,023 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| MICROSOFT CORP | COM | 594918104 | 454,286 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 471,365 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 304,914 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 6,175,934 | 83,492 | SH | SOLE | 0 | 0 | 83,492 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 780,459 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 13,350,587 | 61,785 | SH | SOLE | 0 | 0 | 61,785 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215,321 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 432,842 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
| WALMART INC | COM | 931142103 | 856,891 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||