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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 233,812 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 230,864 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 390,089 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 48,095 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,194,173 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 361,181 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 502,730 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 234,750 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 38,229 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 86,766 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 234,743 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
| BITWISE ETHEREUM ETF | SHS | 091955104 | 349,383 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10,811,520 | 227,947 | SH | SOLE | 227,947 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 255,656 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 43,418 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 105,350 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 337,644 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,566,757 | 63,977 | SH | SOLE | 63,977 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 863,815 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 682,872 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 549,707 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 201,829 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,305,517 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,004,368 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 262,779 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 234,089 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 350,051 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | 214,927 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,336,103 | 201,283 | SH | SOLE | 201,283 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,655,397 | 49,029 | SH | SOLE | 49,029 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 17,615,014 | 196,860 | SH | SOLE | 196,860 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 222,808 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 992,881 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 291,970 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,851,998 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,253,303 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,698,569 | 125,935 | SH | SOLE | 125,935 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 250,218 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,611,560 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 4,349,553 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 294,620 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 221,497 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 445,975 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 2,674,251 | 130,898 | SH | SOLE | 130,898 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,115,315 | 59,170 | SH | SOLE | 59,170 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 993,957 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,002,720 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 4,244,728 | 200,507 | SH | SOLE | 200,507 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 516,736 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,990,148 | 119,788 | SH | SOLE | 119,788 | 0 | 0 | ||
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 5,034,414 | 150,281 | SH | SOLE | 150,281 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,245,224 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 248,374 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 3,159,561 | 139,865 | SH | SOLE | 139,865 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 529,238 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 983,549 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 310,120 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 4,205,769 | 242,128 | SH | SOLE | 242,128 | 0 | 0 | ||
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 3,887,641 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 62,219 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 283,829 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 248,020 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 394,843 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 6,659,079 | 286,782 | SH | SOLE | 286,782 | 0 | 0 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,530,264 | 262,999 | SH | SOLE | 262,999 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 200,427 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 26,876,728 | 573,431 | SH | SOLE | 573,431 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 4,669,214 | 51,817 | SH | SOLE | 51,817 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 5,582,069 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 5,333,951 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 4,472,673 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 6,223,841 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,933,740 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,345,401 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,836,285 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,863,670 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,882,993 | 86,181 | SH | SOLE | 86,181 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,662,602 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,544,070 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,658,672 | 194,971 | SH | SOLE | 194,971 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,828,026 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,452,182 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 10,141,454 | 109,460 | SH | SOLE | 109,460 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 18,697,191 | 116,067 | SH | SOLE | 116,067 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 109,549 | 66,394 | SH | SOLE | 66,394 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 486,500 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||