The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
International Equity Index Pool | Equities | 808516801 | 171 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | |||
Berkshire Hat A 100th | Equities | 084990175 | 612 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Agilent Technologies Inc | Equities | 00846U101 | 830 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
Apple Inc | Equities | 037833100 | 23,746 | 112,746 | SH | SOLE | 0 | 0 | 112,746 | |||
Abbvie Inc | Equities | 00287Y109 | 195 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
Airbnb Inc | Equities | 009066101 | 1,105 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | |||
Abbott Laboratories | Equities | 002824100 | 161 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
iShares MSCI ACWI | Equities | 464288257 | 376 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
iShares MSCI Global Min Vol Factor ETF | Equities | 464286525 | 293 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
Adobe Inc | Equities | 00724F101 | 177 | 319 | SH | SOLE | 0 | 0 | 319 | |||
Automatic Data Processing Inc | Equities | 053015103 | 214 | 896 | SH | SOLE | 0 | 0 | 896 | |||
American Funds Europacific Growth F2 | Equities | 29875E100 | 103 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
Gallagher Arthur J & Co | Equities | 363576109 | 259 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Akamai Technologies Inc | Equities | 00971T101 | 518 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
Akre Focus Retail | Equities | 742935117 | 345 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
Antero Midstream Corp | Equities | 03676B102 | 149 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | |||
Applied Materials Inc | Equities | 038222105 | 218 | 923 | SH | SOLE | 0 | 0 | 923 | |||
Advanced Micro Devices Inc | Equities | 007903107 | 118 | 729 | SH | SOLE | 0 | 0 | 729 | |||
Amgen Inc | Equities | 031162100 | 699 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
American Tower Corp | Real Estate | 03027X100 | 137 | 706 | SH | SOLE | 0 | 0 | 706 | |||
Amazon.com Inc | Equities | 023135106 | 22,224 | 114,999 | SH | SOLE | 0 | 0 | 114,999 | |||
Antero Resources Corp | Equities | 03674X106 | 899 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | |||
Broadcom Inc Com | Equities | 11135F101 | 1,785 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
American Express Co | Equities | 025816109 | 1,120 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | |||
Boeing Co | Equities | 097023105 | 1,212 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
Bank Amer Corp | Equities | 060505104 | 366 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | |||
Bitwise Bitcoin ETF | Alternatives | 09174C104 | 264 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | |||
Black Hills Corp | Equities | 092113109 | 109 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Bayerische Motoren Werke AG | Equities | 072743305 | 126 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Box Inc | Equities | 10316T104 | 422 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | |||
BP PLC ADR | Equities | 055622104 | 483 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | |||
Berkshire Hathaway Inc B | Equities | 084670702 | 3,832 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | |||
Ishares Msci Eafe Intl Idx K | Equities | 09253F879 | 187 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | |||
Caterpillar Inc | Equities | 149123101 | 1,672 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | |||
Cadence Design Systems Inc | Equities | 127387108 | 312 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
Sprott Physical Gold and Silver Trust | Alternatives | 85208R101 | 160 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
Colgate-Palmolive Co | Equities | 194162103 | 126 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
CME Group Inc Class A | Equities | 12572Q105 | 118 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 2,728 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | |||
Cummins Inc | Equities | 231021106 | 104 | 377 | SH | SOLE | 0 | 0 | 377 | |||
Global X Copper Miners ETF | Alternatives | 37954Y830 | 399 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | |||
Costco Wholesale Corp | Equities | 22160K105 | 3,223 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
Pacer US Cash Cows 100 ETF | Equities | 69374H881 | 290 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | |||
Salesforce.com Inc | Equities | 79466L302 | 4,681 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | |||
Cisco Systems Inc | Equities | 17275R102 | 209 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
Chevron Corporation | Equities | 166764100 | 130 | 831 | SH | SOLE | 0 | 0 | 831 | |||
Xtrackers Msci Eafe Hedged Equity | Equities | 233051200 | 361 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
DFA Em Mkts Sustnby Cor 1 Instl | Equities | 25239Y378 | 528 | 54,967 | SH | SOLE | 0 | 0 | 54,967 | |||
DFA Emerging Markets Core Equity I | Equities | 233203421 | 600 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | |||
DFA US Core Equity 1 I | Equities | 233203413 | 3,368 | 83,415 | SH | SOLE | 0 | 0 | 83,415 | |||
DFA International Core Equity I | Equities | 233203371 | 1,817 | 115,611 | SH | SOLE | 0 | 0 | 115,611 | |||
DFA Real Estate Secs | Real Estate | 233203835 | 541 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | |||
Dimensional International Sstby Cr 1 ETF | Equities | 25434V690 | 1,873 | 56,851 | SH | SOLE | 0 | 0 | 56,851 | |||
DFA US Sustainability Core 2 | Equities | 233203215 | 3,160 | 75,407 | SH | SOLE | 0 | 0 | 75,407 | |||
DFA Intl Sustainability Core 2 | Equities | 233203199 | 2,049 | 162,332 | SH | SOLE | 0 | 0 | 162,332 | |||
DFA US Small Cap I | Equities | 233203843 | 179 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
DFA Tax-Managed US Marketwide Value II | Equities | 25434V724 | 1,045 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | |||
SPDR Dow Jones Industrial Average | Equities | 78467X109 | 282 | 721 | SH | SOLE | 0 | 0 | 721 | |||
Disney Walt Co New | Equities | 254687106 | 1,029 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
WisdomTree US LargeCap Dividend ETF | Equities | 97717W307 | 196 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
Digital Realty Trust Inc | Real Estate | 253868103 | 197 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
Docusign Inc | Equities | 256163106 | 449 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | |||
Dodge & Cox Stock | Equities | 256219106 | 146 | 568 | SH | SOLE | 0 | 0 | 568 | |||
DFA US Large Cap Equity Institutional | Equities | 23320G240 | 1,869 | 62,088 | SH | SOLE | 0 | 0 | 62,088 | |||
Electronic Arts Inc | Equities | 285512109 | 140 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
Ecolab Inc Com | Equities | 278865100 | 103 | 433 | SH | SOLE | 0 | 0 | 433 | |||
iShares MSCI Emerging Markets | Equities | 464287234 | 149 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
ProShares Ether Strategy ETF | Alternatives | 74349Y100 | 936 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | |||
iShares MSCI EAFE | Equities | 464287465 | 933 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | |||
Anthem Inc | Equities | 036752103 | 1,006 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
iShares ESG MSCI Eafe ETF | Equities | 46435G516 | 4,473 | 56,773 | SH | SOLE | 0 | 0 | 56,773 | |||
iShares ESG MSCI EM ETF | Equities | 46434G863 | 688 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | |||
iShares ESG Aware MSCI USa ETF | Equities | 46435G425 | 1,953 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | |||
Vanguard ESG US Stock ETF | Equities | 921910733 | 19,267 | 199,410 | SH | SOLE | 0 | 0 | 199,410 | |||
iShares ESG Aware MSCI USa Small-Cap ETF | Equities | 46435U663 | 1,370 | 35,572 | SH | SOLE | 0 | 0 | 35,572 | |||
Elastic NV | Equities | N14506104 | 201 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
Grayscale Ethereum Trust (Eth) | Alternatives | 389638107 | 114 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
SPDR S&P Emerging Markets Small Cap ETF | Equities | 78463X756 | 406 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | |||
Expedia Inc | Equities | 30212P303 | 828 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | |||
iShares MSCI Eurozone | Equities | 464286608 | 1,192 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | |||
Ford Motor Co | Equities | 345370860 | 301 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
Franklin Growth Adv | Equities | 353496839 | 335 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
Fidelity Contrafund | Equities | 316071109 | 206 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | |||
FedEx Corp | Equities | 31428X106 | 492 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
Fidelity Natl Information | Equities | 31620M106 | 102 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
Fannie Mae | Equities | 313586109 | 337 | 235,588 | SH | SOLE | 0 | 0 | 235,588 | |||
Fidelity Large Cap Growth Idx | Equities | 31635V729 | 115 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
Fortinet Inc | Equities | 34959E109 | 303 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
Invesco Currencyshares Euro Currency | Alternatives | 46138K103 | 112 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
Grayscale Bitcoin Trust BTC | Alternatives | 389637109 | 320 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | |||
SPDR Gold Shares | Alternatives | 78463V107 | 329 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
Alphabet Inc Class C | Equities | 02079K107 | 8,791 | 47,931 | SH | SOLE | 0 | 0 | 47,931 | |||
Alphabet Inc Class A | Equities | 02079K305 | 9,617 | 52,795 | SH | SOLE | 0 | 0 | 52,795 | |||
GROVE COLLABORATIVE HOLDNGS CL A ORD | Equities | 39957D201 | 213 | 120,337 | SH | SOLE | 0 | 0 | 120,337 | |||
Goldman Sachs Group Inc | Equities | 38141G104 | 142 | 313 | SH | SOLE | 0 | 0 | 313 | |||
Home Depot Inc | Equities | 437076102 | 523 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
Hagerty CL A Ord | Equities | 405166109 | 1,040 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
HP Inc | Equities | 40434L105 | 480 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | |||
Henry Schein Inc | Equities | 806407102 | 269 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | |||
iShares Gold Trust | Alternatives | 464285204 | 1,143 | 26,029 | SH | SOLE | 0 | 0 | 26,029 | |||
iShares Bitcoin Trust ETF | Alternatives | 46438F101 | 368 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | |||
iShares Cohen & Steers REIT ETF | Real Estate | 464287564 | 5,731 | 100,033 | SH | SOLE | 0 | 0 | 100,033 | |||
IDEXX Laboratories Inc | Equities | 45168D104 | 295 | 606 | SH | SOLE | 0 | 0 | 606 | |||
iShares Core MSCI EAFE | Equities | 46432F842 | 820 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | |||
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 1,386 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | |||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 16,071 | 282,199 | SH | SOLE | 0 | 0 | 282,199 | |||
iShares Expanded Tech Sector ETF | Equities | 464287549 | 133 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
iShares Expanded Tech-Software Sect ETF | Equities | 464287515 | 237 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
iShares Core S&P Mid-Cap | Equities | 464287507 | 240 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
iShares S&P Mid-Cap 400 Value ETF | Equities | 464287705 | 211 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
iShares Core S&P Small-Ca | Equities | 464287804 | 5,434 | 50,945 | SH | SOLE | 0 | 0 | 50,945 | |||
iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 176 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
iShares S&P Small-Cap 600 Growth ETF | Equities | 464287887 | 199 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
Intel Corp | Equities | 458140100 | 365 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | |||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 9,261 | 151,278 | SH | SOLE | 0 | 0 | 151,278 | |||
iShares Core S&P Total US Stock Mkt ETF | Equities | 464287150 | 281 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
iShares Core US Growth ETF | Equities | 464287671 | 3,111 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | |||
iShares Core S&P U.S. Value ETF | Equities | 464287663 | 20,016 | 227,123 | SH | SOLE | 0 | 0 | 227,123 | |||
iShares S&P 500 Value | Equities | 464287408 | 3,294 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | |||
iShares Core S&P 500 | Equities | 464287200 | 1,062 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
iShares S&P 500 Growth | Equities | 464287309 | 861 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | |||
iShares Russell 1000 | Equities | 464287622 | 7,853 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | |||
iShares Russell 1000 Value | Equities | 464287598 | 1,238 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
iShares Russell 1000 Growth | Equities | 464287614 | 6,945 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | |||
iShares Russell 2000 | Equities | 464287655 | 1,488 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | |||
iShares Russell 2000 Value | Equities | 464287630 | 817 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | |||
iShares Russell 2000 Growth | Equities | 464287648 | 788 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
iShares Russell Mid-Cap Growth ETF | Equities | 464287481 | 229 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
iShares U.S. Industrials ETF | Equities | 464287754 | 305 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
iShares US Real Estate | Real Estate | 464287739 | 1,324 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | |||
iShares US Technology ETF | Equities | 464287721 | 766 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
iShares Dow Jones US ETF | Equities | 464287846 | 123 | 930 | SH | SOLE | 0 | 0 | 930 | |||
Johnson & Johnson | Equities | 478160104 | 305 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
JP Morgan Chase & Co | Equities | 46625H100 | 754 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
Nordstrom Inc | Equities | 655664100 | 617 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | |||
Keurig Dr Pepper Inc | Equities | 49271V100 | 102 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
Keysight Technologies Inc | Equities | 49338L103 | 459 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
Eli Lilly And Co | Equities | 532457108 | 817 | 902 | SH | SOLE | 0 | 0 | 902 | |||
Mastercard Inc A | Equities | 57636Q104 | 115 | 261 | SH | SOLE | 0 | 0 | 261 | |||
Mercedes-Benz Group AG | Equities | 233825207 | 259 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Mcdonalds Corp | Equities | 580135101 | 644 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
Mondelez International Inc Class A | Equities | 609207105 | 246 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 194 | 362 | SH | SOLE | 0 | 0 | 362 | |||
Facebook Inc-A | Equities | 30303M102 | 4,201 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | |||
Altria Group Inc | Equities | 02209S103 | 199 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
MARATHON PETROLEUM CORPOR | Equities | 56585A102 | 193 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
Merck & Co Inc | Equities | 58933Y105 | 737 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | |||
Microsoft Corporation | Equities | 594918104 | 51,630 | 115,516 | SH | SOLE | 0 | 0 | 115,516 | |||
MainStay S&P 500 Index A | Equities | 56063J179 | 356 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
Mettler-Toledo International Inc | Equities | 592688105 | 210 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Nextera Energy Inc | Equities | 65339F101 | 240 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
Netflix Inc | Equities | 64110L106 | 773 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
Nike Inc B | Equities | 654106103 | 784 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | |||
Nvidia Corp | Equities | 67066G104 | 7,137 | 57,772 | SH | SOLE | 0 | 0 | 57,772 | |||
Novo Nordisk A/S | Equities | 670100205 | 129 | 907 | SH | SOLE | 0 | 0 | 907 | |||
iShares S&P 100 | Equities | 464287101 | 237 | 896 | SH | SOLE | 0 | 0 | 896 | |||
Oracle Corporation Com | Equities | 68389X105 | 1,085 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | |||
Palo Alto Networks | Equities | 697435105 | 248 | 732 | SH | SOLE | 0 | 0 | 732 | |||
Global X US Infrastructure Dev ETF | Equities | 37954Y673 | 141 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
PepsiCo Inc | Equities | 713448108 | 508 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
Pfizer Inc | Equities | 717081103 | 133 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
Procter & Gamble Co | Equities | 742718109 | 770 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
Impinj Inc Com | Equities | 453204109 | 694 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
Palantir Technologies Inc Ordinary Shares - Class | Equities | 69608A108 | 1,040 | 41,064 | SH | SOLE | 0 | 0 | 41,064 | |||
Philip Morris Internation | Equities | 718172109 | 324 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
Porsche Automobil Holding SE | Equities | 73328P106 | 190 | 42,406 | SH | SOLE | 0 | 0 | 42,406 | |||
Prudential Financial Inc | Equities | 744320102 | 237 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
Phillips 66 | Equities | 718546104 | 121 | 856 | SH | SOLE | 0 | 0 | 856 | |||
Peloton Interactive Inc | Equities | 70614W100 | 793 | 234,677 | SH | SOLE | 0 | 0 | 234,677 | |||
Qualcomm Inc | Equities | 747525103 | 1,755 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
Invesco QQQ Trust | Equities | 46090E103 | 20,048 | 41,845 | SH | SOLE | 0 | 0 | 41,845 | |||
iShares MSCI USA Quality Factor ETF | Equities | 46432F339 | 210 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
Ferrari NV | Equities | N3167Y103 | 204 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Remitly Global Inc | Equities | 75960P104 | 338 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | |||
Royal Bank Of Canada | Equities | 780087102 | 118 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
Starbucks Corp | Equities | 855244109 | 2,150 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | |||
Total Market Equity Index Pool | Equities | 808516702 | 812 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | |||
Schwab US Small-Cap ETF | Equities | 808524607 | 6,073 | 127,994 | SH | SOLE | 0 | 0 | 127,994 | |||
Schwab US Broad Market ETF | Equities | 808524102 | 427 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | |||
Schwab Emerging Markets Equity ETF | Equities | 808524706 | 9,919 | 373,471 | SH | SOLE | 0 | 0 | 373,471 | |||
Schwab International Equity ETF | Equities | 808524805 | 16,169 | 420,843 | SH | SOLE | 0 | 0 | 420,843 | |||
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 24,810 | 246,034 | SH | SOLE | 0 | 0 | 246,034 | |||
Schwab US REIT ETF | Real Estate | 808524847 | 470 | 23,518 | SH | SOLE | 0 | 0 | 23,518 | |||
Schwab US Large-Cap Value ETF | Equities | 808524409 | 15,971 | 215,593 | SH | SOLE | 0 | 0 | 215,593 | |||
Charles Schwab Corp | Equities | 808513105 | 132 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
Schwab US Large-Cap ETF | Equities | 808524201 | 2,203 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | |||
SITEMINDER ORD | Equities | Q8511R107 | 526 | 154,880 | SH | SOLE | 0 | 0 | 154,880 | |||
Sequoia Fund | Equities | 817418106 | 129 | 715 | SH | SOLE | 0 | 0 | 715 | |||
Columbia Seligman Tech & Info A | Equities | 19766H429 | 185 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
Vaneck Semiconductor ETF | Equities | 92189F676 | 103 | 394 | SH | SOLE | 0 | 0 | 394 | |||
Snowflake CL A Ord | Equities | 833445109 | 746 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
Schwab 1000 Index | Equities | 808517106 | 182 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
Spotify Technology SA | Equities | L8681T102 | 118 | 377 | SH | SOLE | 0 | 0 | 377 | |||
SPDR S&P 500 ETF | Equities | 78462F103 | 5,535 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | |||
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 6,033 | 53,687 | SH | SOLE | 0 | 0 | 53,687 | |||
Schwab S&P 500 Index | Equities | 808509855 | 594 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | |||
Schwab Total Stock Market Index | Equities | 808509756 | 1,356 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | |||
FlexShares Mstar US Mkt Factors Tilt ETF | Equities | 33939L100 | 148 | 739 | SH | SOLE | 0 | 0 | 739 | |||
Tilray Inc | Equities | 88688T100 | 115 | 69,355 | SH | SOLE | 0 | 0 | 69,355 | |||
Flexshares Mstar DevMks exUS FctTilt ETF | Equities | 33939L803 | 185 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
Thermo Fisher Scientific | Equities | 883556102 | 172 | 311 | SH | SOLE | 0 | 0 | 311 | |||
T-Mobile US Inc | Equities | 872590104 | 3,370 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | |||
T-Mobile US Inc | Equities | 872590104 | 273 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
Tesla Motors Inc | Equities | 88160R101 | 2,064 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | |||
Taiwan Semiconductor Manufacturing Co Ltd | Equities | 874039100 | 448 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
Trane Technologies PLC Class A | Equities | G8994E103 | 284 | 863 | SH | SOLE | 0 | 0 | 863 | |||
Texas Instruments | Equities | 882508104 | 962 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
Uber Technologies Inc | Equities | 90353T100 | 2,169 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | |||
Unitedhealth Group Inc Co | Equities | 91324P102 | 437 | 857 | SH | SOLE | 0 | 0 | 857 | |||
Union Pac Corp | Equities | 907818108 | 516 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
iShares Edge MSCI Min Vol USA | Equities | 46429B697 | 701 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
iShares Core US REIT ETF | Real Estate | 464288521 | 454 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | |||
Visa Inc | Equities | 92826C839 | 653 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
Vanguard US Small Cap Index ETF | Equities | 922908751 | 39,047 | 179,080 | SH | SOLE | 0 | 0 | 179,080 | |||
Vanguard Small-Cap Growth ETF | Equities | 922908595 | 11,430 | 45,698 | SH | SOLE | 0 | 0 | 45,698 | |||
Vanguard Small-Cap Value ETF | Equities | 922908611 | 11,638 | 63,764 | SH | SOLE | 0 | 0 | 63,764 | |||
Vanguard Energy ETF | Equities | 92204A306 | 368 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 26,228 | 530,719 | SH | SOLE | 0 | 0 | 530,719 | |||
US Vegan Climate ETF | Equities | 26922A297 | 122 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | 2,207 | 60,456 | SH | SOLE | 0 | 0 | 60,456 | |||
Vanguard FTSE All-World Ex-US ETF | Equities | 922042775 | 926 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | |||
Vanguard 500 Index Admiral | Equities | 922908710 | 10,322 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | |||
Vanguard FTSE Social Index Admiral | Equities | 921910717 | 2,522 | 48,492 | SH | SOLE | 0 | 0 | 48,492 | |||
Vanguard Health Care Adm | Equities | 921908885 | 174 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
Vanguard FTSE Europe Index ETF | Equities | 922042874 | 72,563 | 1,086,768 | SH | SOLE | 0 | 0 | 1,086,768 | |||
Vanguard Real Estate Index Admiral | Real Estate | 921908877 | 1,056 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | |||
Vanguard Information Technology ETF | Equities | 92204A702 | 2,112 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
Vanguard Health Care ETF | Equities | 92204A504 | 400 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 13,623 | 74,625 | SH | SOLE | 0 | 0 | 74,625 | |||
Vanguard Growth Index Admiral | Equities | 922908660 | 17,376 | 90,350 | SH | SOLE | 0 | 0 | 90,350 | |||
Valero Energy Corp | Equities | 91913Y100 | 136 | 870 | SH | SOLE | 0 | 0 | 870 | |||
Vanguard US Real Estate Index ETF | Real Estate | 922908553 | 29,868 | 356,596 | SH | SOLE | 0 | 0 | 356,596 | |||
Vanguard Mid-Cap ETF | Equities | 922908629 | 780 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
Vanguard Russell 1000 Growth ETF | Equities | 92206C680 | 1,566 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | |||
Vanguard 500 ETF | Equities | 922908363 | 39,149 | 78,278 | SH | SOLE | 0 | 0 | 78,278 | |||
Vanguard S&P 500 Growth ETF | Equities | 921932505 | 1,847 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | |||
Vanguard S&P 500 Value ETF | Equities | 921932703 | 4,924 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | |||
Vanguard Primecap Core Inv | Equities | 921921508 | 398 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | |||
Vanguard FTSE Pacific Index ETF | Equities | 922042866 | 50,556 | 681,535 | SH | SOLE | 0 | 0 | 681,535 | |||
Vanguard Small Cap Growth Index Admiral | Equities | 921937710 | 407 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
Vanguard ESG International Stock ETF | Equities | 921910725 | 7,202 | 125,760 | SH | SOLE | 0 | 0 | 125,760 | |||
Vanguard Small Cap Index Adm | Equities | 922908686 | 4,917 | 47,006 | SH | SOLE | 0 | 0 | 47,006 | |||
Vanguard Total World Stock ETF | Equities | 922042742 | 260 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
Vanguard Total Stock Market ETF | Equities | 922908769 | 77,487 | 289,659 | SH | SOLE | 0 | 0 | 289,659 | |||
Vanguard Total Intl Stock Index Admiral | Equities | 921909818 | 269 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | |||
Vanguard Developed Markets Index Admiral | Equities | 921943809 | 10,545 | 665,718 | SH | SOLE | 0 | 0 | 665,718 | |||
Vanguard Total Stock Mkt Idx Adm | Equities | 922908728 | 17,033 | 130,769 | SH | SOLE | 0 | 0 | 130,769 | |||
Vanguard US Value Index ETF | Equities | 922908744 | 170,989 | 1,065,952 | SH | SOLE | 0 | 0 | 1,065,952 | |||
Vanguard US Growth Index ETF | Equities | 922908736 | 182,659 | 488,379 | SH | SOLE | 0 | 0 | 488,379 | |||
Vanguard Large-Cap ETF | Equities | 922908637 | 108,312 | 433,907 | SH | SOLE | 0 | 0 | 433,907 | |||
Vanguard Value Index Adm | Equities | 922908678 | 11,746 | 187,666 | SH | SOLE | 0 | 0 | 187,666 | |||
Vanguard FTSE Emerging Markets Index ETF | Equities | 922042858 | 26,717 | 610,536 | SH | SOLE | 0 | 0 | 610,536 | |||
Vanguard Extended Market ETF | Equities | 922908652 | 338 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Vanguard Total International Stock ETF | Equities | 921909768 | 246 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
Vanguard Intl Hi Div Yld Idx ETF | Equities | 921946794 | 125 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
Workday Inc | Equities | 98138H101 | 434 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
Waste Management Inc | Equities | 94106L109 | 114 | 532 | SH | SOLE | 0 | 0 | 532 | |||
Wal-Mart Stores Inc | Equities | 931142103 | 130 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
Select Sector SPDR Trust Shs Ben Int Energy | Equities | 81369Y506 | 105 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
Financial Select Sector S | Equities | 81369Y605 | 161 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
Technology Select Sector SPDR ETF | Equities | 81369Y803 | 1,222 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
Select Sector SPDR Trust The Utilities Select Sect | Equities | 81369Y886 | 136 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Select Sector SPDR Trust The Health Care Select Se | Equities | 81369Y209 | 273 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
Exxon Mobil Corp | Equities | 30231G102 | 470 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
Zillow Group Inc | Equities | 98954M200 | 14,392 | 310,247 | SH | SOLE | 0 | 0 | 310,247 | |||
Zillow Group Inc | Equities | 98954M101 | 6,297 | 139,805 | SH | SOLE | 0 | 0 | 139,805 |