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 | 177 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
Activision Blizzard Inc | Equities | 00507V109 | 207 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
Adobe Inc | Equities | 00724F101 | 385 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Agilent Technologies Inc | Equities | 00846U101 | 1,962 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
AIA Group Ltd | Equities | Y002A1105 | 109 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Airbnb Inc | Equities | 009066101 | 260 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | 773 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
Akre Focus Retail | Equities | 742935117 | 296 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
Alaska Air Group Inc | Equities | 011659109 | 1,996 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
ALIBABA GROUP HOLDING LTD | Equities | 01609W102 | 380 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
Alphabet Inc Class A | Equities | 02079K305 | 6,920 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
Alphabet Inc Class C | Equities | 02079K107 | 5,968 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
Altria Group Inc | Equities | 02209S103 | 275 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
Amazon.com Inc | Equities | 023135106 | 12,378 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 854 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
American Tower Corp | Real Estate | 03027X100 | 184 | 682 | SH | SOLE | 0 | 0 | 682 | ||
Amgen Inc | Equities | 031162100 | 668 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
Antero Midstream Corp | Equities | 03676B102 | 105 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
Antero Resources Corp | Equities | 03674X106 | 1,115 | 74,157 | SH | SOLE | 0 | 0 | 74,157 | ||
Anthem Inc | Equities | 036752103 | 706 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Apple Inc | Equities | 037833100 | 14,317 | 104,537 | SH | SOLE | 0 | 0 | 104,537 | ||
APPLIED MATERIALS INC | Equities | 038222105 | 120 | 844 | SH | SOLE | 0 | 0 | 844 | ||
Artisan Global Opportunities Inv | Equities | 04314H824 | 148 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ASML Holding NV | Equities | N07059210 | 296 | 428 | SH | SOLE | 0 | 0 | 428 | ||
Astrazeneca Plc | Equities | 046353108 | 124 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
AT&T Inc | Equities | 00206R102 | 188 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
Automatic Data Processing Inc | Equities | 053015103 | 175 | 880 | SH | SOLE | 0 | 0 | 880 | ||
BANK AMER CORP | Equities | 060505104 | 231 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
BAXTER INTERNATIONAL INC | Equities | 071813109 | 227 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
BEAM THERAPEUTICS ORD | Equities | 07373V105 | 154 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Berkshire Hat A 100th | Equities | 084990175 | 837 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 2,150 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
Black Hills Corp | Equities | 092113109 | 169 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
Boeing Co | Equities | 097023105 | 1,745 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
Box Inc | Equities | 10316T104 | 496 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | ||
BP PLC ADR | Equities | 055622104 | 874 | 33,095 | SH | SOLE | 0 | 0 | 33,095 | ||
BRISTOL MYERS SQUIBB CO | Equities | 110122108 | 249 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
British Pound Currency | Alternatives | GBP999997 | 423 | 305,939 | SH | SOLE | 0 | 0 | 305,939 | ||
Carnival Corp | Equities | 143658300 | 598 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | ||
Caterpillar Inc | Equities | 149123101 | 1,028 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
Chevron Corporation | Equities | 166764100 | 1,460 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 1,349 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Cisco Systems Inc | Equities | 17275R102 | 408 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
CME Group Inc Class A | Equities | 12572Q105 | 128 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Colgate-Palmolive Co | Equities | 194162103 | 106 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Costco Wholesale Corp | Equities | 22160K105 | 1,672 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Crispr Therapeutics Agnamen Akt | Equities | H17182108 | 147 | 905 | SH | SOLE | 0 | 0 | 905 | ||
Crown Castle Intl Corp | Real Estate | 22822V101 | 104 | 532 | SH | SOLE | 0 | 0 | 532 | ||
DFA Em Mkts Sustnby Cor 1 Instl | Equities | 25239Y378 | 540 | 46,986 | SH | SOLE | 0 | 0 | 46,986 | ||
DFA Emerging Markets Core Equity I | Equities | 233203421 | 672 | 24,894 | SH | SOLE | 0 | 0 | 24,894 | ||
DFA International Core Equity I | Equities | 233203371 | 1,855 | 115,232 | SH | SOLE | 0 | 0 | 115,232 | ||
DFA Intl Sustainability Core 1 | Equities | 233203199 | 2,812 | 212,904 | SH | SOLE | 0 | 0 | 212,904 | ||
Dfa Real Estate Secs | Real Estate | 233203835 | 848 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
DFA Tax-Managed US Marketwide Value | Equities | 233203561 | 937 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
DFA US Core Equity 1 I | Equities | 233203413 | 2,981 | 86,546 | SH | SOLE | 0 | 0 | 86,546 | ||
DFA US Large Cap Equity Institutional | Equities | 23320G240 | 1,645 | 62,088 | SH | SOLE | 0 | 0 | 62,088 | ||
DFA US Large Cap Value I | Equities | 233203827 | 801 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
DFA US Small Cap I | Equities | 233203843 | 186 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
DFA US Sustainability Core 1 | Equities | 233203215 | 4,805 | 138,966 | SH | SOLE | 0 | 0 | 138,966 | ||
Diageo PLC | Equities | 25243Q205 | 450 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
Digital Realty Trust Inc | Real Estate | 253868103 | 164 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
DISNEY WALT CO NEW | Equities | 254687106 | 461 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
Dropbox Inc | Equities | 26210C104 | 314 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
ECOLAB INC COM | Equities | 278865100 | 123 | 599 | SH | SOLE | 0 | 0 | 599 | ||
Elastic NV | Equities | N14506104 | 254 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
Electronic Arts Inc | Equities | 285512109 | 455 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
Eli Lilly and Co | Equities | 532457108 | 301 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
Expedia Inc | Equities | 30212P303 | 1,155 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
Exxon Mobil Corp | Equities | 30231G102 | 2,212 | 35,066 | SH | SOLE | 0 | 0 | 35,066 | ||
F5 Networks Inc | Equities | 315616102 | 222 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
FACEBOOK INC-A | Equities | 30303M102 | 1,919 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
FedEx Corp | Equities | 31428X106 | 466 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
Fidelity International Enhanced Index | Equities | 31606X407 | 217 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
Fidelity Large Cap Growth Enhanced Index | Equities | 31606X308 | 290 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
Fidelity Large Cap Value Enhanced Index | Equities | 31606X209 | 243 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
FIDELITY NATL INFORMATION | Equities | 31620M106 | 351 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Fidelity 500 Index | Equities | 315911750 | 237 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
Fidelity International Index | Equities | 315911727 | 418 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
Fidelity Large Cap Growth Idx | Equities | 31635V729 | 160 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
FINANCIAL SELECT SECTOR S | Equities | 81369Y605 | 116 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
FlexShares Mstar DevMks exUS FctTilt ETF | Equities | 33939L803 | 193 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
FlexShares Mstar US Mkt Factors Tilt ETF | Equities | 33939L100 | 126 | 739 | SH | SOLE | 0 | 0 | 739 | ||
Franklin Growth Adv | Equities | 353496839 | 622 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Gallagher Arthur J & Co | Equities | 363576109 | 140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Global X Silver Miners Etf | Alternatives | 37954Y848 | 152 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 119 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Grayscale Bitcoin Trust (BTC) | Alternatives | 389637109 | 368 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
Grayscale Ethereum Trust (ETH) | Alternatives | 389638107 | 318 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
Henry Schein Inc | Equities | 806407102 | 326 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 349 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
HOME DEPOT INC | Equities | 437076102 | 506 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
HONEYWELL INTERNATIONAL I | Equities | 438516106 | 102 | 463 | SH | SOLE | 0 | 0 | 463 | ||
HP Inc | Equities | 40434L105 | 683 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
IDEXX Laboratories Inc | Equities | 45168D104 | 379 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Impinj Inc Com | Equities | 453204109 | 138 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
Intel Corp | Equities | 458140100 | 996 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
International Equity Index Pool | Equities | 808516801 | 139 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
Invesco Dynamic Leisure and Entmnt ETF | Equities | 46137V720 | 158 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
Invesco QQQ Trust | Equities | 46090E103 | 14,992 | 42,299 | SH | SOLE | 0 | 0 | 42,299 | ||
iShares Cohen & Steers REIT ETF | Real Estate | 464287564 | 1,503 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
iShares Core MSCI EAFE | Equities | 46432F842 | 111 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 1,182 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 4,213 | 73,544 | SH | SOLE | 0 | 0 | 73,544 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 1,254 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
iShares Core S&P 500 | Equities | 464287200 | 421 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ISHARES CORE S&P SMALL-CA | Equities | 464287804 | 361 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
iShares Core US REIT ETF | Real Estate | 464288521 | 451 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | 272 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
iShares ESG MSCI EAFE ETF | Equities | 46435G516 | 2,920 | 36,946 | SH | SOLE | 0 | 0 | 36,946 | ||
iShares ESG MSCI EM ETF | Equities | 46434G863 | 843 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
iShares Global Clean Energy | Equities | 464288224 | 436 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
iShares Gold Trust | Alternatives | 464285204 | 886 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
iShares MSCI ACWI | Equities | 464288257 | 335 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
iShares MSCI EAFE | Equities | 464287465 | 1,020 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
iShares MSCI Emerging Markets | Equities | 464287234 | 612 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 6,696 | 70,088 | SH | SOLE | 0 | 0 | 70,088 | ||
iShares Nasdaq Biotechnology | Equities | 464287556 | 231 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
iShares Russell 1000 | Equities | 464287622 | 2,126 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
iShares Russell 1000 Growth | Equities | 464287614 | 5,383 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
iShares Russell 1000 Value | Equities | 464287598 | 1,056 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
iShares Russell 2000 | Equities | 464287655 | 1,559 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
iShares Russell 2000 Growth | Equities | 464287648 | 1,307 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
iShares Russell 2000 Value | Equities | 464287630 | 848 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
iShares Russell Mid-Cap Growth ETF | Equities | 464287481 | 235 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
iShares S&P 100 | Equities | 464287101 | 176 | 896 | SH | SOLE | 0 | 0 | 896 | ||
Ishares S&P Global Energy Sector Index | Equities | 464287341 | 109 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
iShares S&P Small-Cap 600 Growth ETF | Equities | 464287887 | 221 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 209 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
iShares Silver Trust | Alternatives | 46428Q109 | 342 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
iShares US Real Estate | Real Estate | 464287739 | 1,762 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
Jack Henry & Associates Inc | Equities | 426281101 | 106 | 646 | SH | SOLE | 0 | 0 | 646 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 581 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 705 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
Keurig Dr Pepper Inc | Equities | 49271V100 | 107 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
Keyence Corp | Equities | J32491102 | 122 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Keysight Technologies Inc | Equities | 49338L103 | 1,071 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
Marsh & Mclennan Companies Inc | Equities | 571748102 | 151 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Mastercard Inc A | Equities | 57636Q104 | 176 | 481 | SH | SOLE | 0 | 0 | 481 | ||
Matthews Asia Dividend Investor | Equities | 577125107 | 105 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
McDonald s Corp | Equities | 580135101 | 629 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
MDU Resources Group Inc | Equities | 552690109 | 185 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
Merck & Co Inc | Equities | 58933Y105 | 121 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
Mettler-Toledo International Inc | Equities | 592688105 | 208 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MFS INSTL INTL EQUITY FUN | Equities | 552966806 | 150 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
Microsoft Corporation | Equities | 594918104 | 26,991 | 99,636 | SH | SOLE | 0 | 0 | 99,636 | ||
Mondelez International Inc Class A | Equities | 609207105 | 241 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
Netflix Inc | Equities | 64110L106 | 1,173 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 298 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Nike Inc B | Equities | 654106103 | 1,495 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
NIO INC ADS REPSTG CL A ORD SHS | Equities | 62914V106 | 321 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
Nordstrom Inc | Equities | 655664100 | 766 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
Nutrien Ltd | Equities | 67077M108 | 109 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NVIDIA CORP | Equities | 67066G104 | 387 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ORACLE CORPORATION COM | Equities | 68389X105 | 405 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
Pacer Benchmark Data&Infras RE SCTR ETF | Real Estate | 69374H741 | 341 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
Palantir Technologies Inc Ordinary Shares - Class | Equities | 69608A108 | 834 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | ||
Parnassus Core Equity Investor | Equities | 701769101 | 237 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 299 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Peabody Energy Corporation New | Equities | 704551100 | 111 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
Peloton Interactive Inc | Equities | 70614W100 | 330 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
PepsiCo Inc | Equities | 713448108 | 374 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Pfizer Inc | Equities | 717081103 | 275 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
PHILIP MORRIS INTERNATION | Equities | 718172109 | 316 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
Pinterest Inc | Equities | 72352L106 | 151 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
PRIMECAP Odyssey Aggressive Growth | Equities | 74160Q202 | 109 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
Procter & Gamble Co | Equities | 742718109 | 798 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
Prologis Inc | Real Estate | 74340W103 | 108 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ProShares UltraPro Dow30 | Equities | 74347X823 | 219 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
Prudential Financial Inc | Equities | 744320102 | 245 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
QUALCOMM INC | Equities | 747525103 | 1,299 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
Roblox Corp Com Cl A | Equities | 771049103 | 234 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
Salesforce.com Inc | Equities | 79466L302 | 6,523 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
Samsung Electronics Co Ltd | Equities | 796050201 | 106 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Schwab Core Equity Inv | Equities | 808509806 | 103 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
Schwab Emerging Markets Equity ETF | Equities | 808524706 | 9,204 | 279,919 | SH | SOLE | 0 | 0 | 279,919 | ||
Schwab International Equity ETF | Equities | 808524805 | 21,252 | 538,707 | SH | SOLE | 0 | 0 | 538,707 | ||
Schwab Total Stock Market Index | Equities | 808509756 | 1,204 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
Schwab US Broad Market ETF | Equities | 808524102 | 586 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
Schwab US Large-Cap ETF | Equities | 808524201 | 2,388 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 9,184 | 62,921 | SH | SOLE | 0 | 0 | 62,921 | ||
Schwab US Large-Cap Value ETF | Equities | 808524409 | 16,555 | 242,135 | SH | SOLE | 0 | 0 | 242,135 | ||
Schwab US REIT ETF | Real Estate | 808524847 | 898 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
Schwab US Small-Cap ETF | Equities | 808524607 | 8,156 | 78,286 | SH | SOLE | 0 | 0 | 78,286 | ||
Schwab S&P 500 Index | Equities | 808509855 | 251 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
Seattle Genetics Inc | Equities | 81181C104 | 230 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Equities | 81369Y506 | 5,246 | 97,383 | SH | SOLE | 0 | 0 | 97,383 | ||
Select Sector Spdr Trust The Health Care Select Se | Equities | 81369Y209 | 113 | 895 | SH | SOLE | 0 | 0 | 895 | ||
Select Sector Spdr Trust The Utilities Select Sect | Equities | 81369Y886 | 339 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
Sharespost 100 Fd Shs Ben Int I | Equities | 88339M207 | 365 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
Smartsheet Inc A | Equities | 83200N103 | 145 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SMC Corp | Equities | J75734103 | 118 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Social Capital Hedosophia Holdings Corp IV | Equities | G82514103 | 234 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
SOFI TECHNOLOGIES ORD | Equities | 83406F102 | 602 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
Sonos Inc | Equities | 83570H108 | 155 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
Southwest Airlines Co | Equities | 844741108 | 1,150 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
SPDR Gold Shares | Alternatives | 78463V107 | 617 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 3,845 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
Splunk Inc | Equities | 848637104 | 520 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
Sprott Physical Gold Trust | Alternatives | 85207H104 | 276 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
Square Inc | Equities | 852234103 | 327 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Starbucks Corp | Equities | 855244109 | 4,962 | 44,381 | SH | SOLE | 0 | 0 | 44,381 | ||
Suro Capital Ord | Equities | 86887Q109 | 158 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
Technology Select Sector SPDR ETF | Equities | 81369Y803 | 563 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
Tesla Motors Inc | Equities | 88160R101 | 4,031 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 914 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
THERMO FISHER SCIENTIFIC | Equities | 883556102 | 174 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Tilray Inc | Equities | 88688T100 | 1,254 | 69,355 | SH | SOLE | 0 | 0 | 69,355 | ||
T-Mobile US Inc | Equities | 872590104 | 9,207 | 63,569 | SH | SOLE | 0 | 0 | 63,569 | ||
Total Market Equity Index Pool | Equities | 808516702 | 538 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
Trane Technologies PLC Class A | Equities | G8994E103 | 154 | 835 | SH | SOLE | 0 | 0 | 835 | ||
Twilio Inc | Equities | 90138F102 | 552 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Uber Technologies Inc | Equities | 90353T100 | 2,784 | 55,548 | SH | SOLE | 0 | 0 | 55,548 | ||
UNION PAC CORP | Equities | 907818108 | 627 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
United States Copper Index | Alternatives | 911718104 | 342 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
UNITEDHEALTH GROUP INC CO | Equities | 91324P102 | 179 | 446 | SH | SOLE | 0 | 0 | 446 | ||
US Global Jets ETF | Equities | 26922A842 | 169 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
US Vegan Climate ETF | Equities | 26922A297 | 113 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VanEck Vectors Gold Miners ETF | Equities | 92189F106 | 166 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
VanEck Vectors Junior Gold Miners ETF | Equities | 92189F791 | 300 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
Vanguard 500 ETF | Equities | 922908363 | 101 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Vanguard 500 Index Admiral | Equities | 922908710 | 4,641 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Vanguard Developed Markets Index Admiral | Equities | 921943809 | 16,471 | 996,448 | SH | SOLE | 0 | 0 | 996,448 | ||
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 121 | 781 | SH | SOLE | 0 | 0 | 781 | ||
Vanguard Dividend Growth Inv | Equities | 921908604 | 137 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | 5,837 | 129,430 | SH | SOLE | 0 | 0 | 129,430 | ||
Vanguard Energy ETF | Equities | 92204A306 | 2,055 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
Vanguard ESG International Stock ETF | Equities | 921910725 | 2,450 | 38,192 | SH | SOLE | 0 | 0 | 38,192 | ||
Vanguard ESG US Stock ETF | Equities | 921910733 | 4,207 | 52,598 | SH | SOLE | 0 | 0 | 52,598 | ||
Vanguard Extended Market ETF | Equities | 922908652 | 377 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard FTSE All-World ex-US ETF | Equities | 922042775 | 1,113 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 14,553 | 282,476 | SH | SOLE | 0 | 0 | 282,476 | ||
Vanguard FTSE Emerging Markets Index ETF | Equities | 922042858 | 29,278 | 539,082 | SH | SOLE | 0 | 0 | 539,082 | ||
Vanguard FTSE Europe Index ETF | Equities | 922042874 | 49,046 | 729,203 | SH | SOLE | 0 | 0 | 729,203 | ||
Vanguard FTSE Pacific Index ETF | Equities | 922042866 | 36,293 | 440,930 | SH | SOLE | 0 | 0 | 440,930 | ||
Vanguard FTSE Social Index Admiral | Equities | 921910717 | 2,230 | 53,306 | SH | SOLE | 0 | 0 | 53,306 | ||
Vanguard Growth Index Admiral | Equities | 922908660 | 25,232 | 171,089 | SH | SOLE | 0 | 0 | 171,089 | ||
Vanguard Health Care Adm | Equities | 921908885 | 198 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
Vanguard Health Care ETF | Equities | 92204A504 | 658 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
Vanguard High Dividend Yield ETF | Equities | 921946406 | 655 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
Vanguard Information Technology ETF | Equities | 92204A702 | 219 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Vanguard Institutional Index I | Equities | 922040100 | 492 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
Vanguard Institutional Index Instl Plus | Equities | 922040209 | 129 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Vanguard Intl Growth Admiral | Equities | 921910501 | 107 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Vanguard Intl Hi Div Yld Idx ETF | Equities | 921946794 | 137 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
Vanguard Large-Cap ETF | Equities | 922908637 | 2,627 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 245 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
Vanguard PRIMECAP Core Inv | Equities | 921921508 | 256 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
Vanguard Real Estate Index Admiral | Real Estate | 921908877 | 1,875 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
Vanguard Small Cap Growth Index Admiral | Equities | 921937710 | 678 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
Vanguard Small Cap Index Adm | Equities | 922908686 | 12,680 | 117,471 | SH | SOLE | 0 | 0 | 117,471 | ||
Vanguard Small Cap Value Index Admiral | Equities | 921937686 | 178 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Vanguard Small-Cap Growth ETF | Equities | 922908595 | 7,893 | 27,237 | SH | SOLE | 0 | 0 | 27,237 | ||
Vanguard Small-Cap Value ETF | Equities | 922908611 | 7,066 | 40,687 | SH | SOLE | 0 | 0 | 40,687 | ||
Vanguard Total International Stock ETF | Equities | 921909768 | 180 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
Vanguard Total Intl Stock Index Admiral | Equities | 921909818 | 259 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 9,124 | 40,948 | SH | SOLE | 0 | 0 | 40,948 | ||
Vanguard Total Stock Mkt Idx Adm | Equities | 922908728 | 14,384 | 132,587 | SH | SOLE | 0 | 0 | 132,587 | ||
Vanguard Total World Stock ETF | Equities | 922042742 | 179 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
Vanguard US Growth Index ETF | Equities | 922908736 | 145,954 | 508,888 | SH | SOLE | 0 | 0 | 508,888 | ||
Vanguard US Real Estate Index ETF | Real Estate | 922908553 | 30,439 | 299,034 | SH | SOLE | 0 | 0 | 299,034 | ||
Vanguard US Small Cap Index ETF | Equities | 922908751 | 39,022 | 173,214 | SH | SOLE | 0 | 0 | 173,214 | ||
Vanguard US Value Index ETF | Equities | 922908744 | 131,930 | 959,771 | SH | SOLE | 0 | 0 | 959,771 | ||
Vanguard Utilities Index Adm | Equities | 92204A769 | 1,479 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
Vanguard Value Index Adm | Equities | 922908678 | 18,712 | 348,913 | SH | SOLE | 0 | 0 | 348,913 | ||
VERIZON COMMUNICATIONS | Equities | 92343V104 | 203 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
VISA INC | Equities | 92826C839 | 650 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 146 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | Equities | 97717X578 | 102 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
Xcel Energy Inc | Equities | 98389B100 | 141 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
XPENG INC ADS REPSTG CL A ORD SHS | Equities | 98422D105 | 307 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
Zendesk Inc | Equities | 98936J101 | 209 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Zillow Group Inc | Equities | 98954M101 | 7,244 | 59,124 | SH | SOLE | 0 | 0 | 59,124 | ||
Zillow Group Inc | Equities | 98954M200 | 21,482 | 175,764 | SH | SOLE | 0 | 0 | 175,764 | ||
Zoom video communications-A | Equities | 98980L101 | 150 | 388 | SH | SOLE | 0 | 0 | 388 |