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 |
Vanguard US Growth Index ETF | Equities | 922908736 | 128,135 | 498,504 | SH | SOLE | 0 | 0 | 498,504 | ||
Vanguard US Value Index ETF | Equities | 922908744 | 118,247 | 899,491 | SH | SOLE | 0 | 0 | 899,491 | ||
Vanguard FTSE Europe Index ETF | Equities | 922042874 | 42,957 | 681,859 | SH | SOLE | 0 | 0 | 681,859 | ||
Vanguard US Small Cap Index ETF | Equities | 922908751 | 35,910 | 167,742 | SH | SOLE | 0 | 0 | 167,742 | ||
Vanguard FTSE Pacific Index ETF | Equities | 922042866 | 33,185 | 406,375 | SH | SOLE | 0 | 0 | 406,375 | ||
Vanguard FTSE Emerging Markets Index ETF | Equities | 922042858 | 26,147 | 502,352 | SH | SOLE | 0 | 0 | 502,352 | ||
Vanguard US Real Estate Index ETF | Real Estate | 922908553 | 24,853 | 270,556 | SH | SOLE | 0 | 0 | 270,556 | ||
Microsoft Corporation | Equities | 594918104 | 22,993 | 97,522 | SH | SOLE | 0 | 0 | 97,522 | ||
Vanguard Growth Index Admiral | Equities | 922908660 | 22,084 | 167,023 | SH | SOLE | 0 | 0 | 167,023 | ||
Zillow Group Inc | Equities | 98954M200 | 20,733 | 159,924 | SH | SOLE | 0 | 0 | 159,924 | ||
Schwab International Equity ETF | Equities | 808524805 | 19,913 | 529,319 | SH | SOLE | 0 | 0 | 529,319 | ||
Vanguard Value Index Adm | Equities | 922908678 | 17,427 | 340,178 | SH | SOLE | 0 | 0 | 340,178 | ||
Invesco QQQ Trust | Equities | 46090E103 | 15,853 | 49,675 | SH | SOLE | 0 | 0 | 49,675 | ||
Schwab US Large-Cap Value ETF | Equities | 808524409 | 15,722 | 240,841 | SH | SOLE | 0 | 0 | 240,841 | ||
Vanguard Developed Markets Index Admiral | Equities | 921943809 | 15,581 | 988,638 | SH | SOLE | 0 | 0 | 988,638 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 14,563 | 296,538 | SH | SOLE | 0 | 0 | 296,538 | ||
Apple Inc | Equities | 037833100 | 12,986 | 106,310 | SH | SOLE | 0 | 0 | 106,310 | ||
Vanguard Total Stock Mkt Idx Adm | Equities | 922908728 | 12,841 | 127,767 | SH | SOLE | 0 | 0 | 127,767 | ||
Vanguard Small Cap Index Adm | Equities | 922908686 | 11,949 | 116,612 | SH | SOLE | 0 | 0 | 116,612 | ||
Amazon.com Inc | Equities | 023135106 | 10,535 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
Schwab Emerging Markets Equity ETF | Equities | 808524706 | 8,831 | 277,880 | SH | SOLE | 0 | 0 | 277,880 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 8,400 | 40,643 | SH | SOLE | 0 | 0 | 40,643 | ||
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 8,158 | 62,863 | SH | SOLE | 0 | 0 | 62,863 | ||
Schwab US Small-Cap ETF | Equities | 808524607 | 7,765 | 77,909 | SH | SOLE | 0 | 0 | 77,909 | ||
Zillow Group Inc | Equities | 98954M101 | 7,506 | 57,135 | SH | SOLE | 0 | 0 | 57,135 | ||
Vanguard Small-Cap Growth ETF | Equities | 922908595 | 7,474 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
Vanguard Small-Cap Value ETF | Equities | 922908611 | 6,699 | 40,448 | SH | SOLE | 0 | 0 | 40,448 | ||
Salesforce.com Inc | Equities | 79466L302 | 5,866 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
Alphabet Inc Class A | Equities | 02079K305 | 5,839 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | 5,504 | 127,664 | SH | SOLE | 0 | 0 | 127,664 | ||
Starbucks Corp | Equities | 855244109 | 4,841 | 44,305 | SH | SOLE | 0 | 0 | 44,305 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Equities | 81369Y506 | 4,773 | 97,296 | SH | SOLE | 0 | 0 | 97,296 | ||
Alphabet Inc Class C | Equities | 02079K107 | 4,750 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
iShares Russell 1000 Growth | Equities | 464287614 | 4,524 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
Vanguard 500 Index Admiral | Equities | 922908710 | 4,322 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
Vanguard ESG US Stock ETF | Equities | 921910733 | 4,049 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 3,845 | 71,246 | SH | SOLE | 0 | 0 | 71,246 | ||
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 3,772 | 42,950 | SH | SOLE | 0 | 0 | 42,950 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 3,541 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
Tesla Motors Inc | Equities | 88160R101 | 3,498 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
Uber Technologies Inc | Equities | 90353T100 | 3,111 | 57,067 | SH | SOLE | 0 | 0 | 57,067 | ||
DFA US Sustainability Core 1 | Equities | 233203215 | 2,885 | 89,606 | SH | SOLE | 0 | 0 | 89,606 | ||
DFA US Core Equity 1 | Equities | 233203413 | 2,794 | 86,530 | SH | SOLE | 0 | 0 | 86,530 | ||
Total Market Equity Index Pool | Equities | 808516702 | 2,567 | 66,707 | SH | SOLE | 0 | 0 | 66,707 | ||
Vanguard Large-Cap ETF | Equities | 922908637 | 2,443 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
Vanguard ESG International Stock ETF | Equities | 921910725 | 2,410 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | ||
Alaska Air Group Inc | Equities | 011659109 | 2,289 | 33,076 | SH | SOLE | 0 | 0 | 33,076 | ||
T-Mobile US Inc | Equities | 872590104 | 2,265 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
Schwab US Large-Cap ETF | Equities | 808524201 | 2,246 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
Vanguard FTSE Social Index Admiral | Equities | 921910717 | 2,034 | 53,004 | SH | SOLE | 0 | 0 | 53,004 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 1,978 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
Exxon Mobil Corp | Equities | 30231G102 | 1,969 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | ||
iShares Russell 1000 | Equities | 464287622 | 1,964 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
iShares ESG MSCI EAFE ETF | Equities | 46435G516 | 1,850 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | ||
Vanguard Energy ETF | Equities | 92204A306 | 1,841 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
Boeing Co | Equities | 097023105 | 1,821 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
DFA International Core Equity I | Equities | 233203371 | 1,775 | 115,036 | SH | SOLE | 0 | 0 | 115,036 | ||
DFA Intl Sustainability Core 1 | Equities | 233203199 | 1,736 | 138,035 | SH | SOLE | 0 | 0 | 138,035 | ||
Agilent Technologies Inc | Equities | 00846U101 | 1,688 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
Vanguard Real Estate Index Admiral | Real Estate | 921908877 | 1,624 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
iShares US Real Estate | Real Estate | 464287739 | 1,589 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
Tilray Inc | Equities | 88688T100 | 1,576 | 69,355 | SH | SOLE | 0 | 0 | 69,355 | ||
DFA US Large Cap Equity Institutional | Equities | 23320G240 | 1,532 | 62,088 | SH | SOLE | 0 | 0 | 62,088 | ||
iShares Russell 2000 | Equities | 464287655 | 1,501 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
Vanguard Utilities Index Adm | Equities | 92204A769 | 1,496 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
Chevron Corporation | Equities | 166764100 | 1,490 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
Costco Wholesale Corp | Equities | 22160K105 | 1,480 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
Nike Inc B | Equities | 654106103 | 1,384 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
Southwest Airlines Co | Equities | 844741108 | 1,342 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 1,263 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
QUALCOMM INC | Equities | 747525103 | 1,238 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 1,236 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Expedia Inc | Equities | 30212P303 | 1,214 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
iShares Russell 2000 Growth | Equities | 464287648 | 1,200 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
Nordstrom Inc | Equities | 655664100 | 1,153 | 30,452 | SH | SOLE | 0 | 0 | 30,452 | ||
Intel Corp | Equities | 458140100 | 1,135 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 1,135 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
Schwab Total Stock Market Index | Equities | 808509756 | 1,112 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
Caterpillar Inc | Equities | 149123101 | 1,095 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
Porch Group Ord | Equities | 733245104 | 1,067 | 60,310 | SH | SOLE | 0 | 0 | 60,310 | ||
FACEBOOK INC-A | Equities | 30303M102 | 1,038 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
iShares Russell 1000 Value | Equities | 464287598 | 1,009 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
Keysight Technologies Inc | Equities | 49338L103 | 994 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
Vanguard FTSE All-World ex-US ETF | Equities | 922042775 | 986 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 922 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
DFA Tax-Managed US Marketwide Value | Equities | 233203561 | 898 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
BP PLC ADR | Equities | 055622104 | 898 | 36,875 | SH | SOLE | 0 | 0 | 36,875 | ||
iShares Russell 2000 Value | Equities | 464287630 | 861 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
iShares MSCI EAFE | Equities | 464287465 | 856 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
Schwab US REIT ETF | Real Estate | 808524847 | 821 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
Procter & Gamble Co | Equities | 742718109 | 773 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
Berkshire Hat A 100th | Equities | 084990175 | 771 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DFA US Large Cap Value I | Equities | 233203827 | 765 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
Dfa Real Estate Secs | Real Estate | 233203835 | 757 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
iShares Cohen & Steers REIT ETF | Real Estate | 464287564 | 744 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
Palantir Technologies Inc Ordinary Shares - Class | Equities | 69608A108 | 734 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
Amgen Inc | Equities | 031162100 | 733 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 731 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
Antero Resources Corp | Equities | 03674X106 | 719 | 70,537 | SH | SOLE | 0 | 0 | 70,537 | ||
HP Inc | Equities | 40434L105 | 719 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
Grayscale Bitcoin Trust (BTC) | Alternatives | 389637109 | 669 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
Anthem Inc | Equities | 036752103 | 664 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | 656 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 652 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
Vanguard Small Cap Growth Index Admiral | Equities | 921937710 | 639 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
DFA Emerging Markets Core Equity I | Equities | 233203421 | 635 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
Vanguard High Dividend Yield ETF | Equities | 921946406 | 632 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
UNION PAC CORP | Equities | 907818108 | 628 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Vanguard Health Care ETF | Equities | 92204A504 | 611 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 602 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
International Equity Index Pool | Equities | 808516801 | 598 | 32,839 | SH | SOLE | 0 | 0 | 32,839 | ||
iShares MSCI Emerging Markets | Equities | 464287234 | 597 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
McDonald s Corp | Equities | 580135101 | 596 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
SPDR Gold Shares | Alternatives | 78463V107 | 596 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
Schwab US Broad Market ETF | Equities | 808524102 | 594 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
VISA INC | Equities | 92826C839 | 585 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
iShares Gold Trust | Alternatives | 464285204 | 572 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
Franklin Growth Adv | Equities | 353496839 | 568 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Splunk Inc | Equities | 848637104 | 515 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
iShares ESG MSCI EM ETF | Equities | 46434G863 | 510 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
Technology Select Sector SPDR ETF | Equities | 81369Y803 | 507 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
HOME DEPOT INC | Equities | 437076102 | 469 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
Box Inc | Equities | 10316T104 | 448 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
FedEx Corp | Equities | 31428X106 | 446 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Vanguard Institutional Index I | Equities | 922040100 | 444 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Cisco Systems Inc | Equities | 17275R102 | 440 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
British Pound Currency | Alternatives | GBP999997 | 422 | 305,932 | SH | SOLE | 0 | 0 | 305,932 | ||
iShares Core US REIT ETF | Real Estate | 464288521 | 406 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
iShares Core S&P 500 | Equities | 464287200 | 390 | 981 | SH | SOLE | 0 | 0 | 981 | ||
Fidelity International Index | Equities | 315911727 | 387 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
Diageo PLC | Equities | 25243Q205 | 386 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 377 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
FIDELITY NATL INFORMATION | Equities | 31620M106 | 373 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
iShares Global Clean Energy | Equities | 464288224 | 372 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
ORACLE CORPORATION COM | Equities | 68389X105 | 362 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
Vanguard Extended Market ETF | Equities | 922908652 | 354 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PepsiCo Inc | Equities | 713448108 | 349 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 349 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
Sharespost 100 Fd Shs Ben Int I | Equities | 88339M207 | 346 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
Select Sector Spdr Trust The Utilities Select Sect | Equities | 81369Y886 | 343 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
iShares Silver Trust | Alternatives | 46428Q109 | 341 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
ISHARES CORE S&P SMALL-CA | Equities | 464287804 | 326 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
Pfizer Inc | Equities | 717081103 | 323 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
iShares MSCI ACWI | Equities | 464288257 | 313 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
Adobe Inc | Equities | 00724F101 | 312 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Rush Street Interactive Cl A Ord | Equities | 782011100 | 309 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Henry Schein Inc | Equities | 806407102 | 305 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Square Inc | Equities | 852234103 | 304 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Altria Group Inc | Equities | 02209S103 | 294 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
IDEXX Laboratories Inc | Equities | 45168D104 | 294 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PHILIP MORRIS INTERNATION | Equities | 718172109 | 292 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VanEck Vectors Junior Gold Miners ETF | Equities | 92189F791 | 289 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
Dropbox Inc | Equities | 26210C104 | 276 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
DFA Em Mkts Sustnby Cor 1 Instl | Equities | 25239Y378 | 275 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
DISNEY WALT CO NEW | Equities | 254687106 | 272 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
Pacer Benchmark Data&Infras RE SCTR ETF | Real Estate | 69374H741 | 271 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
Akre Focus Retail | Equities | 742935117 | 270 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | 264 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Sprott Physical Gold Trust | Alternatives | 85207H104 | 264 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ASML Holding NV | Equities | N07059210 | 262 | 424 | SH | SOLE | 0 | 0 | 424 | ||
BRISTOL MYERS SQUIBB CO | Equities | 110122108 | 261 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
XPENG INC ADS REPSTG CL A ORD SHS | Equities | 98422D105 | 261 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
Fidelity Large Cap Growth Enhanced Index | Equities | 31606X308 | 260 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
F5 Networks Inc | Equities | 315616102 | 249 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
Mondelez International Inc Class A | Equities | 609207105 | 249 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
ALIBABA GROUP HOLDING LTD | Equities | 01609W102 | 249 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
BANK AMER CORP | Equities | 060505104 | 248 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
Vanguard Total Intl Stock Index Admiral | Equities | 921909818 | 246 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
Eli Lilly and Co | Equities | 532457108 | 245 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
NIO INC ADS REPSTG CL A ORD SHS | Equities | 62914V106 | 243 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
Vanguard PRIMECAP Core Inv | Equities | 921921508 | 241 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 240 | 990 | SH | SOLE | 0 | 0 | 990 | ||
BAXTER INTERNATIONAL INC | Equities | 071813109 | 237 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
Airbnb Inc | Equities | 009066101 | 233 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
Schwab S&P 500 Index | Equities | 808509855 | 231 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
Fidelity Large Cap Value Enhanced Index | Equities | 31606X209 | 229 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 228 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
iShares S&P Small-Cap 600 Growth ETF | Equities | 464287887 | 222 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
Fidelity 500 Index | Equities | 315911750 | 221 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
Parnassus Core Equity Investor | Equities | 701769101 | 221 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
Prudential Financial Inc | Equities | 744320102 | 218 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Merck & Co Inc | Equities | 58933Y105 | 218 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
VERIZON COMMUNICATIONS | Equities | 92343V104 | 216 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
iShares Nasdaq Biotechnology | Equities | 464287556 | 213 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
iShares Russell Mid-Cap Growth ETF | Equities | 464287481 | 212 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 212 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
Vanguard Information Technology ETF | Equities | 92204A702 | 211 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MDU Resources Group Inc | Equities | 552690109 | 209 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Fidelity International Enhanced Index | Equities | 31606X407 | 206 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
AT&T Inc | Equities | 00206R102 | 203 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
Seattle Genetics Inc | Equities | 81181C104 | 202 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
Black Hills Corp | Equities | 092113109 | 200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NVIDIA CORP | Equities | 67066G104 | 190 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 187 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
Abbott Laboratories | Equities | 002824100 | 183 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
Vanguard Total World Stock ETF | Equities | 922042742 | 182 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
UNITEDHEALTH GROUP INC CO | Equities | 91324P102 | 181 | 486 | SH | SOLE | 0 | 0 | 486 | ||
DFA US Small Cap I | Equities | 233203843 | 179 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
Vanguard Health Care Adm | Equities | 921908885 | 179 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
Mettler-Toledo International Inc | Equities | 592688105 | 173 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Small Cap Value Index Admiral | Equities | 921937686 | 172 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
Vanguard Total International Stock ETF | Equities | 921909768 | 169 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
Automatic Data Processing Inc | Equities | 053015103 | 166 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Sonos Inc | Equities | 83570H108 | 165 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
iShares S&P 100 | Equities | 464287101 | 161 | 896 | SH | SOLE | 0 | 0 | 896 | ||
US Global Jets ETF | Equities | 26922A842 | 159 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
VanEck Vectors Gold Miners ETF | Equities | 92189F106 | 159 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
THERMO FISHER SCIENTIFIC | Equities | 883556102 | 157 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Suro Capital Ord | Equities | 86887Q109 | 156 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
Mastercard Inc A | Equities | 57636Q104 | 155 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Xcel Energy Inc | Equities | 98389B100 | 153 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
Impinj Inc Com | Equities | 453204109 | 152 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
Fidelity Large Cap Growth Idx | Equities | 31635V729 | 143 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
Global X Silver Miners Etf | Alternatives | 37954Y848 | 142 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
MFS INSTL INTL EQUITY FUN | Equities | 552966806 | 141 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
Pinterest Inc | Equities | 72352L106 | 141 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
Trane Technologies PLC Class A | Equities | G8994E103 | 138 | 835 | SH | SOLE | 0 | 0 | 835 | ||
Artisan Global Opportunities Inv | Equities | 04314H824 | 136 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
Twilio Inc | Equities | 90138F102 | 136 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Wells Fargo & Co | Equities | 949746101 | 135 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
Vanguard Intl Hi Div Yld Idx ETF | Equities | 921946794 | 132 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
Marsh & Mclennan Companies Inc | Equities | 571748102 | 130 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Vanguard Dividend Growth Inv | Equities | 921908604 | 129 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ECOLAB INC COM | Equities | 278865100 | 128 | 599 | SH | SOLE | 0 | 0 | 599 | ||
Broadcom Inc Com | Equities | 11135F101 | 128 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Kinder Morgan Inc P | Equities | 49456B101 | 128 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ProShares UltraPro Dow30 | Equities | 74347X823 | 128 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Smartsheet Inc A | Equities | 83200N103 | 128 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Gallagher Arthur J & Co | Equities | 363576109 | 125 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Cummins Inc | Equities | 231021106 | 124 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CME Group Inc Class A | Equities | 12572Q105 | 123 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Roblox Corp Com Cl A | Equities | 771049103 | 120 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
SoftBank Group Corp | Equities | J75963108 | 118 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
International Business Machines Corp | Equities | 459200101 | 117 | 879 | SH | SOLE | 0 | 0 | 879 | ||
Social Capital Hedosophia Holdings Corp V | Equities | G8252P105 | 117 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SMC Corp | Equities | J75734103 | 117 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 115 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Vanguard Institutional Index Instl Plus | Equities | 922040209 | 115 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Colgate-Palmolive Co | Equities | 194162103 | 114 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
APPLIED MATERIALS INC | Equities | 038222105 | 113 | 844 | SH | SOLE | 0 | 0 | 844 | ||
Invesco Dynamic Leisure and Entmnt ETF | Equities | 46137V720 | 112 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
Elastic NV | Equities | N14506104 | 111 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Keyence Corp | Equities | J32491102 | 110 | 242 | SH | SOLE | 0 | 0 | 242 | ||
iShares Core MSCI EAFE | Equities | 46432F842 | 107 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
FINANCIAL SELECT SECTOR S | Equities | 81369Y605 | 107 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
AIA Group Ltd | Equities | Y002A1105 | 107 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
LOWES COS INC | Equities | 548661107 | 105 | 554 | SH | SOLE | 0 | 0 | 554 | ||
Samsung Electronics Co Ltd | Equities | 796050201 | 105 | 65 | SH | SOLE | 0 | 0 | 65 | ||
American Tower Corp | Real Estate | 03027X100 | 105 | 438 | SH | SOLE | 0 | 0 | 438 | ||
Keurig Dr Pepper Inc | Equities | 49271V100 | 104 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
PRIMECAP Odyssey Aggressive Growth | Equities | 74160Q202 | 104 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
Select Sector Spdr Trust The Health Care Select Se | Equities | 81369Y209 | 104 | 895 | SH | SOLE | 0 | 0 | 895 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Or | Equities | 046353108 | 103 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
Crispr Therapeutics Agnamen Akt | Equities | H17182108 | 103 | 849 | SH | SOLE | 0 | 0 | 849 | ||
Vanguard 500 ETF | Equities | 922908363 | 102 | 281 | SH | SOLE | 0 | 0 | 281 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 102 | 313 | SH | SOLE | 0 | 0 | 313 | ||
HONEYWELL INTERNATIONAL I | Equities | 438516106 | 101 | 463 | SH | SOLE | 0 | 0 | 463 | ||
Ishares S&P Global Energy Sector Index | Equities | 464287341 | 101 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
Vanguard Intl Growth Admiral | Equities | 921910501 | 100 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MainStay MacKay Growth A | Equities | 56064B829 | 100 | 2,089 | SH | SOLE | 0 | 0 | 2,089 |