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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Equities | 002824100 | 145 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
Adobe Inc | Equities | 00724F101 | 364 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Agilent Technologies Inc | Equities | 00846U101 | 1,573 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
AIA Group Ltd | Equities | Y002A1105 | 107 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Airbnb Inc | Equities | 009066101 | 147 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | 675 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
Akre Focus Retail | Equities | 742935117 | 259 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
Alaska Air Group Inc | Equities | 011659109 | 1,549 | 29,803 | SH | SOLE | 0 | 0 | 29,803 | ||
ALIBABA GROUP HOLDING LTD | Equities | 01609W102 | 214 | 923 | SH | SOLE | 0 | 0 | 923 | ||
Alphabet Inc Class A | Equities | 02079K305 | 4,961 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
Alphabet Inc Class C | Equities | 02079K107 | 3,985 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
Altria Group Inc | Equities | 02209S103 | 234 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
Amazon.com Inc | Equities | 023135106 | 11,539 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 674 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
Amgen Inc | Equities | 031162100 | 677 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
Antero Resources Corp | Equities | 03674X106 | 384 | 70,537 | SH | SOLE | 0 | 0 | 70,537 | ||
Anthem Inc | Equities | 036752103 | 594 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Apartment Investment & Management Co | Real Estate | 03748R747 | 105 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Apple Inc | Equities | 037833100 | 20,506 | 154,545 | SH | SOLE | 0 | 0 | 154,545 | ||
Archer-Daniels Midland Co | Equities | 039483102 | 128 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
Artisan Global Opportunities Inv | Equities | 04314H824 | 138 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ASML Holding NV | Equities | N07059210 | 170 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Or | Equities | 046353108 | 102 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
AT&T Inc | Equities | 00206R102 | 175 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
Automatic Data Processing Inc | Equities | 053015103 | 155 | 880 | SH | SOLE | 0 | 0 | 880 | ||
BANK AMER CORP | Equities | 060505104 | 159 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
BAXTER INTERNATIONAL INC | Equities | 071813109 | 225 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
Berkshire Hat A 100th | Equities | 084990175 | 1,043 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 1,785 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Black Hills Corp | Equities | 092113109 | 184 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Bloom Energy Corp Class A | Equities | 093712107 | 106 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
Boeing Co | Equities | 097023105 | 1,751 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
Box Inc | Equities | 10316T104 | 350 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
BP PLC ADR | Equities | 055622104 | 700 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | ||
BRISTOL MYERS SQUIBB CO | Equities | 110122108 | 318 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
British Pound Currency | Alternatives | GBP999997 | 418 | 305,924 | SH | SOLE | 0 | 0 | 305,924 | ||
Caterpillar Inc | Equities | 149123101 | 1,083 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
Chevron Corporation | Equities | 166764100 | 1,225 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 1,206 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CHURCHILL CAPITAL CL A ORD | Equities | 17143G106 | 113 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Cisco Systems Inc | Equities | 17275R102 | 388 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
CME Group Inc Class A | Equities | 12572Q105 | 109 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Colgate-Palmolive Co | Equities | 194162103 | 123 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Costco Wholesale Corp | Equities | 22160K105 | 1,816 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
CRH PLC | Equities | 12626K203 | 302 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
DFA Em Mkts Sustnby Cor 1 Instl | Equities | 25239Y378 | 138 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
DFA Emerging Markets Core Equity I | Equities | 233203421 | 603 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | ||
DFA International Core Equity I | Equities | 233203371 | 1,675 | 115,001 | SH | SOLE | 0 | 0 | 115,001 | ||
DFA Intl Sustainability Core 1 | Equities | 233203199 | 973 | 80,372 | SH | SOLE | 0 | 0 | 80,372 | ||
Dfa Real Estate Secs | Real Estate | 233203835 | 700 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
DFA Tax-Managed US Marketwide Value | Equities | 233203561 | 1,363 | 42,282 | SH | SOLE | 0 | 0 | 42,282 | ||
DFA Tax-Managed US Small Cap | Equities | 233203553 | 310 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
DFA US Core Equity 1 I | Equities | 233203413 | 2,660 | 89,640 | SH | SOLE | 0 | 0 | 89,640 | ||
DFA US Large Cap Equity Institutional | Equities | 23320G240 | 1,437 | 62,087 | SH | SOLE | 0 | 0 | 62,087 | ||
DFA US Large Cap Value I | Equities | 233203827 | 668 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
DFA US Small Cap I | Equities | 233203843 | 151 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
DFA US Sustainability Core 1 | Equities | 233203215 | 1,270 | 42,522 | SH | SOLE | 0 | 0 | 42,522 | ||
Diageo PLC | Equities | 25243Q205 | 420 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
DISNEY WALT CO NEW | Equities | 254687106 | 257 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
Dropbox Inc | Equities | 26210C104 | 229 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
ECOLAB INC COM | Equities | 278865100 | 129 | 599 | SH | SOLE | 0 | 0 | 599 | ||
Elastic NV | Equities | N14506104 | 146 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Eli Lilly and Co | Equities | 532457108 | 482 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
Expedia Inc | Equities | 30212P303 | 933 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
Exxon Mobil Corp | Equities | 30231G102 | 1,498 | 36,363 | SH | SOLE | 0 | 0 | 36,363 | ||
F5 Networks Inc | Equities | 315616102 | 209 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
FACEBOOK INC-A | Equities | 30303M102 | 965 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
FedEx Corp | Equities | 31428X106 | 407 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Fidelity International Enhanced Index | Equities | 31606X407 | 195 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
Fidelity Large Cap Growth Enhanced Index | Equities | 31606X308 | 249 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
Fidelity Large Cap Value Enhanced Index | Equities | 31606X209 | 203 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
FIDELITY NATL INFORMATION | Equities | 31620M106 | 375 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
Fidelity 500 Index | Equities | 315911750 | 248 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
Fidelity International Index | Equities | 315911727 | 392 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
Fidelity Large Cap Growth Idx | Equities | 31635V729 | 141 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
Franklin Growth Adv | Equities | 353496839 | 639 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
Gallagher Arthur J & Co | Equities | 363576109 | 123 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Grayscale Bitcoin Trust (BTC) | Alternatives | 389637109 | 270 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
Henry Schein Inc | Equities | 806407102 | 294 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 567 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
HOME DEPOT INC | Equities | 437076102 | 371 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
HP Inc | Equities | 40434L105 | 1,113 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
IDEXX Laboratories Inc | Equities | 45168D104 | 299 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Impinj Inc Com | Equities | 453204109 | 112 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
Intel Corp | Equities | 458140100 | 1,166 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | ||
International Equity Index Pool | Equities | 808516801 | 129 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
Invesco QQQ Trust | Equities | 46090E103 | 16,905 | 53,884 | SH | SOLE | 0 | 0 | 53,884 | ||
iShares Cohen & Steers REIT ETF | Real Estate | 464287564 | 229 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
iShares Core MSCI EAFE | Equities | 46432F842 | 102 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 1,086 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 3,634 | 70,869 | SH | SOLE | 0 | 0 | 70,869 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 1,221 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
iShares Core S&P 500 | Equities | 464287200 | 377 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES CORE S&P SMALL-CA | Equities | 464287804 | 270 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
iShares Core US REIT ETF | Real Estate | 464288521 | 374 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | 249 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
iShares ESG MSCI EAFE ETF | Equities | 46435G516 | 1,056 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
iShares ESG MSCI EM ETF | Equities | 46434G863 | 380 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
iShares Global Clean Energy | Equities | 464288224 | 334 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
iShares Gold Trust | Alternatives | 464285105 | 311 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
iShares MSCI ACWI | Equities | 464288257 | 297 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
iShares MSCI EAFE | Equities | 464287465 | 829 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
iShares MSCI Emerging Markets | Equities | 464287234 | 582 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 2,124 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
iShares Nasdaq Biotechnology | Equities | 464287556 | 209 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
iShares Russell 1000 | Equities | 464287622 | 1,858 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
iShares Russell 1000 Growth | Equities | 464287614 | 4,515 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
iShares Russell 1000 Value | Equities | 464287598 | 910 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
iShares Russell 2000 | Equities | 464287655 | 1,332 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
iShares Russell 2000 Growth | Equities | 464287648 | 1,150 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
iShares Russell 2000 Value | Equities | 464287630 | 713 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
iShares Russell Mid-Cap Growth ETF | Equities | 464287481 | 212 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
iShares S&P 100 | Equities | 464287101 | 153 | 896 | SH | SOLE | 0 | 0 | 896 | ||
iShares S&P Small-Cap 600 Growth ETF | Equities | 464287887 | 197 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 171 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
iShares Silver Trust | Alternatives | 46428Q109 | 305 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
iShares US Real Estate | Real Estate | 464287739 | 1,646 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
Jack Henry & Associates Inc | Equities | 426281101 | 104 | 646 | SH | SOLE | 0 | 0 | 646 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 593 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 500 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
Keyence Corp | Equities | J32491102 | 137 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Keysight Technologies Inc | Equities | 49338L103 | 915 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
Marsh & Mclennan Companies Inc | Equities | 571748102 | 125 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Mastercard Inc A | Equities | 57636Q104 | 193 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Matthews Asia Dividend Investor | Equities | 577125107 | 102 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
McDonald s Corp | Equities | 580135101 | 570 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
MDU Resources Group Inc | Equities | 552690109 | 173 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Merck & Co Inc | Equities | 58933Y105 | 300 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
Mettler-Toledo International Inc | Equities | 592688105 | 170 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MFS INSTL INTL EQUITY FUN | Equities | 552966806 | 143 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
Microsoft Corporation | Equities | 594918104 | 22,704 | 102,081 | SH | SOLE | 0 | 0 | 102,081 | ||
Mondelez International Inc Class A | Equities | 609207105 | 225 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
Nestle SA ADR | Equities | 641069406 | 206 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 311 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
Nike Inc B | Equities | 654106103 | 1,242 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
Nordstrom Inc | Equities | 655664100 | 839 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
NVIDIA CORP | Equities | 67066G104 | 180 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ORACLE CORPORATION COM | Equities | 68389X105 | 233 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
Pacer Benchmark Data&Infras RE SCTR ETF | Real Estate | 69374H741 | 268 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
Palantir Technologies Inc Ordinary Shares - Class | Equities | 69608A108 | 811 | 34,447 | SH | SOLE | 0 | 0 | 34,447 | ||
Parnassus Core Equity Investor | Equities | 701769101 | 206 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 216 | 923 | SH | SOLE | 0 | 0 | 923 | ||
PepsiCo Inc | Equities | 713448108 | 366 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
Pfizer Inc | Equities | 717081103 | 293 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
PHILIP MORRIS INTERNATION | Equities | 718172109 | 263 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
Pinterest Inc | Equities | 72352L106 | 125 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
Porch Group Ord | Equities | 733245104 | 715 | 50,110 | SH | SOLE | 0 | 0 | 50,110 | ||
Procter & Gamble Co | Equities | 742718109 | 806 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ProShares UltraPro Dow30 | Equities | 74347X823 | 102 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Prudential Financial Inc | Equities | 744320102 | 186 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
QUALCOMM INC | Equities | 747525103 | 1,422 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
Rush Street Interactive Cl A Ord | Equities | 782011100 | 409 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Salesforce.com Inc | Equities | 79466L302 | 6,030 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
Samsung Electronics Co Ltd | Equities | 796050201 | 110 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Schwab Emerging Markets Equity ETF | Equities | 808524706 | 8,864 | 289,208 | SH | SOLE | 0 | 0 | 289,208 | ||
Schwab International Equity ETF | Equities | 808524805 | 19,338 | 537,040 | SH | SOLE | 0 | 0 | 537,040 | ||
Schwab International Small-Cap Eq ETF | Equities | 808524888 | 249 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
Schwab Total Stock Market Index | Equities | 808509756 | 1,044 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
Schwab US Broad Market ETF | Equities | 808524102 | 558 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
Schwab US Large-Cap ETF | Equities | 808524201 | 3,170 | 34,854 | SH | SOLE | 0 | 0 | 34,854 | ||
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 8,581 | 66,831 | SH | SOLE | 0 | 0 | 66,831 | ||
Schwab US Large-Cap Value ETF | Equities | 808524409 | 14,214 | 238,786 | SH | SOLE | 0 | 0 | 238,786 | ||
Schwab US REIT ETF | Real Estate | 808524847 | 763 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
Schwab US Small-Cap ETF | Equities | 808524607 | 7,017 | 78,849 | SH | SOLE | 0 | 0 | 78,849 | ||
Schwab S&P 500 Index | Equities | 808509855 | 217 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
Seattle Genetics Inc | Equities | 81181C104 | 255 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Equities | 81369Y506 | 3,816 | 100,705 | SH | SOLE | 0 | 0 | 100,705 | ||
Select Sector Spdr Trust The Health Care Select Se | Equities | 81369Y209 | 101 | 895 | SH | SOLE | 0 | 0 | 895 | ||
Select Sector Spdr Trust The Utilities Select Sect | Equities | 81369Y886 | 319 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
Sharespost 100 Fd Shs Ben Int I | Equities | 81951Q200 | 148 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Smartsheet Inc A | Equities | 83200N103 | 30,027 | 433,361 | SH | SOLE | 0 | 0 | 433,361 | ||
SMC Corp | Equities | J75734103 | 117 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SoftBank Group Corp | Equities | J75963108 | 111 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Sonos Inc | Equities | 83570H108 | 101 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
Southwest Airlines Co | Equities | 844741108 | 1,036 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
SPDR Gold Shares | Alternatives | 78463V107 | 1,041 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 3,323 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
Splunk Inc | Equities | 848637104 | 417 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Sprott Physical Gold Trust | Alternatives | 85207H104 | 297 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
Square Inc | Equities | 852234103 | 291 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Starbucks Corp | Equities | 855244109 | 4,514 | 42,203 | SH | SOLE | 0 | 0 | 42,203 | ||
Technology Select Sector SPDR ETF | Equities | 81369Y803 | 495 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
Tesla Motors Inc | Equities | 88160R101 | 4,183 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 780 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
THERMO FISHER SCIENTIFIC | Equities | 883556102 | 160 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Tiaa Emerging Markets Equity Index Retirement | Equities | 87245M244 | 159 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
Tiaa Intl Equity Index Retirement | Equities | 87244W490 | 465 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
Tiaa S&P 500 Index Retirement | Equities | 87244W698 | 1,083 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | ||
Tiaa Small Cap Blend Index Retirement | Equities | 87244W565 | 212 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
Tilray Inc | Equities | 88688T100 | 299 | 36,272 | SH | SOLE | 0 | 0 | 36,272 | ||
T-Mobile US Inc | Equities | 872590104 | 2,423 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
Total Market Equity Index Pool | Equities | 808516702 | 455 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
Trane Technologies PLC Class A | Equities | G8994E103 | 121 | 835 | SH | SOLE | 0 | 0 | 835 | ||
Twilio Inc | Equities | 90138F102 | 135 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Uber Technologies Inc | Equities | 90353T100 | 2,899 | 56,860 | SH | SOLE | 0 | 0 | 56,860 | ||
UNION PAC CORP | Equities | 907818108 | 593 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
UNITEDHEALTH GROUP INC CO | Equities | 91324P102 | 156 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VanEck Vectors Gold Miners ETF | Equities | 92189F106 | 176 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
VanEck Vectors Junior Gold Miners ETF | Equities | 92189F791 | 391 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
Vanguard 500 ETF | Equities | 922908363 | 121 | 353 | SH | SOLE | 0 | 0 | 353 | ||
Vanguard 500 Index Admiral | Equities | 922908710 | 4,410 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
Vanguard Developed Markets Index Admiral | Equities | 921943809 | 14,803 | 972,024 | SH | SOLE | 0 | 0 | 972,024 | ||
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 101 | 721 | SH | SOLE | 0 | 0 | 721 | ||
Vanguard Dividend Growth Inv | Equities | 921908604 | 123 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | 5,110 | 122,624 | SH | SOLE | 0 | 0 | 122,624 | ||
Vanguard Energy ETF | Equities | 92204A306 | 1,404 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
Vanguard ESG International Stock ETF | Equities | 921910725 | 2,338 | 39,450 | SH | SOLE | 0 | 0 | 39,450 | ||
Vanguard ESG US Stock ETF | Equities | 921910733 | 3,858 | 54,990 | SH | SOLE | 0 | 0 | 54,990 | ||
Vanguard Extended Market ETF | Equities | 922908652 | 329 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard FTSE All-World ex-US ETF | Equities | 922042775 | 890 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 14,176 | 300,293 | SH | SOLE | 0 | 0 | 300,293 | ||
Vanguard FTSE Emerging Markets Index ETF | Equities | 922042858 | 23,874 | 476,445 | SH | SOLE | 0 | 0 | 476,445 | ||
Vanguard FTSE Europe Index ETF | Equities | 922042874 | 38,913 | 645,974 | SH | SOLE | 0 | 0 | 645,974 | ||
Vanguard FTSE Pacific Index ETF | Equities | 922042866 | 30,633 | 384,894 | SH | SOLE | 0 | 0 | 384,894 | ||
Vanguard FTSE Social Index Admiral | Equities | 921910717 | 1,903 | 51,788 | SH | SOLE | 0 | 0 | 51,788 | ||
Vanguard Growth Index Admiral | Equities | 922908660 | 22,138 | 169,692 | SH | SOLE | 0 | 0 | 169,692 | ||
Vanguard Health Care Adm | Equities | 921908885 | 179 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
Vanguard Health Care ETF | Equities | 92204A504 | 640 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
Vanguard High Dividend Yield ETF | Equities | 921946406 | 542 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
Vanguard Information Technology ETF | Equities | 92204A702 | 459 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Vanguard Institutional Index I | Equities | 922040100 | 414 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
Vanguard Institutional Index Instl Plus | Equities | 922040209 | 103 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Vanguard International Growth Inv | Equities | 921910204 | 110 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
Vanguard Large-Cap ETF | Equities | 922908637 | 2,797 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 166 | 804 | SH | SOLE | 0 | 0 | 804 | ||
Vanguard PRIMECAP Core Inv | Equities | 921921508 | 214 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
Vanguard Real Estate Index Admiral | Real Estate | 921908877 | 1,509 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
Vanguard S&P 500 Value ETF | Equities | 921932703 | 421 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
Vanguard Small Cap Growth Index Admiral | Equities | 921937710 | 618 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
Vanguard Small Cap Index Adm | Equities | 922908686 | 10,696 | 114,741 | SH | SOLE | 0 | 0 | 114,741 | ||
Vanguard Small Cap Value Index Admiral | Equities | 921937686 | 147 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
Vanguard Small-Cap Growth ETF | Equities | 922908595 | 7,488 | 27,979 | SH | SOLE | 0 | 0 | 27,979 | ||
Vanguard Small-Cap Value ETF | Equities | 922908611 | 5,830 | 40,999 | SH | SOLE | 0 | 0 | 40,999 | ||
Vanguard Total International Stock ETF | Equities | 921909768 | 134 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
Vanguard Total Intl Stock Index Admiral | Equities | 921909818 | 590 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 9,743 | 50,058 | SH | SOLE | 0 | 0 | 50,058 | ||
Vanguard Total Stock Mkt Idx Adm | Equities | 922908728 | 12,907 | 136,244 | SH | SOLE | 0 | 0 | 136,244 | ||
Vanguard Total World Stock ETF | Equities | 922042742 | 176 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
Vanguard US Growth Index ETF | Equities | 922908736 | 126,255 | 498,362 | SH | SOLE | 0 | 0 | 498,362 | ||
Vanguard US Real Estate Index ETF | Real Estate | 922908553 | 22,983 | 270,617 | SH | SOLE | 0 | 0 | 270,617 | ||
Vanguard US Small Cap Index ETF | Equities | 922908751 | 32,096 | 164,866 | SH | SOLE | 0 | 0 | 164,866 | ||
Vanguard US Value Index ETF | Equities | 922908744 | 102,045 | 857,812 | SH | SOLE | 0 | 0 | 857,812 | ||
Vanguard Utilities Index Adm | Equities | 92204A769 | 1,462 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
Vanguard Value Index Adm | Equities | 922908678 | 15,225 | 328,070 | SH | SOLE | 0 | 0 | 328,070 | ||
VERIZON COMMUNICATIONS | Equities | 92343V104 | 198 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
VISA INC | Equities | 92826C839 | 604 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 167 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
Wells Fargo & Co | Equities | 949746101 | 104 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
Xcel Energy Inc | Equities | 98389B100 | 153 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
Zillow Group Inc | Equities | 98954M101 | 124 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Zoom video communications-A | Equities | 98980L101 | 115 | 341 | SH | SOLE | 0 | 0 | 341 |