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 | 311 | 2,206 | SH | | SOLE | | 0 | 0 | 2,206 |
Activision Blizzard Inc | Equities | 00507V109 | 113 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
Adobe Inc | Equities | 00724F101 | 383 | 675 | SH | | SOLE | | 0 | 0 | 675 |
Agilent Technologies Inc | Equities | 00846U101 | 2,120 | 13,277 | SH | | SOLE | | 0 | 0 | 13,277 |
Airbnb Inc | Equities | 009066101 | 124 | 742 | SH | | SOLE | | 0 | 0 | 742 |
AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | 776 | 6,628 | SH | | SOLE | | 0 | 0 | 6,628 |
Akre Focus Retail | Equities | 742935117 | 311 | 4,851 | SH | | SOLE | | 0 | 0 | 4,851 |
Alaska Air Group Inc | Equities | 011659109 | 1,699 | 32,605 | SH | | SOLE | | 0 | 0 | 32,605 |
ALIBABA GROUP HOLDING LTD | Equities | 01609W102 | 149 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
Alphabet Inc Class A | Equities | 02079K305 | 8,836 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
Alphabet Inc Class C | Equities | 02079K107 | 6,817 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
Altria Group Inc | Equities | 02209S103 | 263 | 5,551 | SH | | SOLE | | 0 | 0 | 5,551 |
Amazon.com Inc | Equities | 023135106 | 12,987 | 3,895 | SH | | SOLE | | 0 | 0 | 3,895 |
American Century Discplnd Cor Val Inv | Equities | 02507M303 | 157 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
American Century Equity Income Fund Investor Class | Equities | 025076100 | 145 | 14,763 | SH | | SOLE | | 0 | 0 | 14,763 |
AMERICAN EXPRESS CO | Equities | 025816109 | 820 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
American Tower Corp | Real Estate | 03027X100 | 199 | 682 | SH | | SOLE | | 0 | 0 | 682 |
Amgen Inc | Equities | 031162100 | 617 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
Antero Resources Corp | Equities | 03674X106 | 863 | 49,342 | SH | | SOLE | | 0 | 0 | 49,342 |
Anthem Inc | Equities | 036752103 | 858 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
Apple Inc | Equities | 037833100 | 19,856 | 111,821 | SH | | SOLE | | 0 | 0 | 111,821 |
APPLIED MATERIALS INC | Equities | 038222105 | 139 | 885 | SH | | SOLE | | 0 | 0 | 885 |
Artisan Global Opportunities Inv | Equities | 04314H824 | 157 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
ASML Holding NV | Equities | N07059210 | 456 | 573 | SH | | SOLE | | 0 | 0 | 573 |
Astrazeneca Plc Each Ads Representing 1/2 Of An Or | Equities | 046353108 | 168 | 2,882 | SH | | SOLE | | 0 | 0 | 2,882 |
AT&T Inc | Equities | 00206R102 | 195 | 7,917 | SH | | SOLE | | 0 | 0 | 7,917 |
Automatic Data Processing Inc | Equities | 053015103 | 217 | 880 | SH | | SOLE | | 0 | 0 | 880 |
BANK AMER CORP | Equities | 060505104 | 454 | 10,215 | SH | | SOLE | | 0 | 0 | 10,215 |
BAXTER INTERNATIONAL INC | Equities | 071813109 | 242 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
Berkshire Hat A 100th | Equities | 084990175 | 901 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Berkshire Hathaway Inc B | Equities | 084670702 | 2,330 | 7,792 | SH | | SOLE | | 0 | 0 | 7,792 |
Black Hills Corp | Equities | 092113109 | 182 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
Boeing Co | Equities | 097023105 | 1,277 | 6,342 | SH | | SOLE | | 0 | 0 | 6,342 |
Box Inc | Equities | 10316T104 | 525 | 20,047 | SH | | SOLE | | 0 | 0 | 20,047 |
BP PLC ADR | Equities | 055622104 | 890 | 33,439 | SH | | SOLE | | 0 | 0 | 33,439 |
Bragg Gaming Group Inc | Equities | 104833306 | 126 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
BRISTOL MYERS SQUIBB CO | Equities | 110122108 | 222 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
British Pound Currency | Alternatives | GBP999997 | 414 | 305,955 | SH | | SOLE | | 0 | 0 | 305,955 |
Broadcom Inc Com | Equities | 11135F101 | 138 | 208 | SH | | SOLE | | 0 | 0 | 208 |
Cadence Design Systems Inc | Equities | 127387108 | 186 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Carnival Corp | Equities | 143658300 | 390 | 19,397 | SH | | SOLE | | 0 | 0 | 19,397 |
Caterpillar Inc | Equities | 149123101 | 977 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
Chevron Corporation | Equities | 166764100 | 1,858 | 15,835 | SH | | SOLE | | 0 | 0 | 15,835 |
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 1,521 | 870 | SH | | SOLE | | 0 | 0 | 870 |
Cisco Systems Inc | Equities | 17275R102 | 732 | 11,553 | SH | | SOLE | | 0 | 0 | 11,553 |
CME Group Inc Class A | Equities | 12572Q105 | 137 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Colgate-Palmolive Co | Equities | 194162103 | 111 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Costco Wholesale Corp | Equities | 22160K105 | 2,486 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
Crown Castle Intl Corp | Real Estate | 22822V101 | 111 | 532 | SH | | SOLE | | 0 | 0 | 532 |
DFA Em Mkts Sustnby Cor 1 Instl | Equities | 25239Y378 | 410 | 40,082 | SH | | SOLE | | 0 | 0 | 40,082 |
DFA Emerging Markets Core Equity I | Equities | 233203421 | 628 | 25,068 | SH | | SOLE | | 0 | 0 | 25,068 |
DFA International Core Equity I | Equities | 233203371 | 1,870 | 116,171 | SH | | SOLE | | 0 | 0 | 116,171 |
DFA Intl Sustainability Core 1 | Equities | 233203199 | 3,413 | 258,185 | SH | | SOLE | | 0 | 0 | 258,185 |
Dfa Real Estate Secs | Real Estate | 233203835 | 968 | 18,692 | SH | | SOLE | | 0 | 0 | 18,692 |
DFA Tax-Managed US Marketwide Value II | Equities | 25434D831 | 984 | 26,599 | SH | | SOLE | | 0 | 0 | 26,599 |
DFA US Core Equity 1 I | Equities | 233203413 | 2,997 | 82,225 | SH | | SOLE | | 0 | 0 | 82,225 |
DFA US Large Cap Equity Institutional | Equities | 23320G240 | 1,743 | 62,088 | SH | | SOLE | | 0 | 0 | 62,088 |
DFA US Large Cap Value I | Equities | 233203827 | 1,045 | 22,696 | SH | | SOLE | | 0 | 0 | 22,696 |
DFA US Small Cap I | Equities | 233203843 | 187 | 3,969 | SH | | SOLE | | 0 | 0 | 3,969 |
DFA US Sustainability Core 1 | Equities | 233203215 | 6,238 | 167,632 | SH | | SOLE | | 0 | 0 | 167,632 |
Diageo PLC | Equities | 25243Q205 | 446 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
Digital Realty Trust Inc | Real Estate | 253868103 | 193 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
DISNEY WALT CO NEW | Equities | 254687106 | 559 | 3,612 | SH | | SOLE | | 0 | 0 | 3,612 |
Dropbox Inc | Equities | 26210C104 | 254 | 10,344 | SH | | SOLE | | 0 | 0 | 10,344 |
ECOLAB INC COM | Equities | 278865100 | 108 | 460 | SH | | SOLE | | 0 | 0 | 460 |
Elastic NV | Equities | N14506104 | 214 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
Electronic Arts Inc | Equities | 285512109 | 312 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
Eli Lilly and Co | Equities | 532457108 | 373 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
Expedia Inc | Equities | 30212P303 | 1,275 | 7,054 | SH | | SOLE | | 0 | 0 | 7,054 |
Exxon Mobil Corp | Equities | 30231G102 | 1,988 | 32,482 | SH | | SOLE | | 0 | 0 | 32,482 |
F5 Networks Inc | Equities | 315616102 | 292 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
FACEBOOK INC-A | Equities | 30303M102 | 1,721 | 5,118 | SH | | SOLE | | 0 | 0 | 5,118 |
FedEx Corp | Equities | 31428X106 | 529 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
FIDELITY NATL INFORMATION | Equities | 31620M106 | 271 | 2,480 | SH | | SOLE | | 0 | 0 | 2,480 |
Fidelity International Index | Equities | 315911727 | 246 | 4,986 | SH | | SOLE | | 0 | 0 | 4,986 |
Fidelity Large Cap Growth Idx | Equities | 31635V729 | 180 | 6,080 | SH | | SOLE | | 0 | 0 | 6,080 |
FINANCIAL SELECT SECTOR S | Equities | 81369Y605 | 412 | 10,563 | SH | | SOLE | | 0 | 0 | 10,563 |
FlexShares Mstar DevMks exUS FctTilt ETF | Equities | 33939L803 | 190 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
FlexShares Mstar US Mkt Factors Tilt ETF | Equities | 33939L100 | 135 | 739 | SH | | SOLE | | 0 | 0 | 739 |
Franklin Growth Adv | Equities | 353496839 | 621 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
Gallagher Arthur J & Co | Equities | 363576109 | 170 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Global X Copper Miners ETF | Alternatives | 37954Y830 | 131 | 3,551 | SH | | SOLE | | 0 | 0 | 3,551 |
Goldman Sachs Group Inc | Equities | 38141G104 | 120 | 313 | SH | | SOLE | | 0 | 0 | 313 |
Grayscale Bitcoin Trust (BTC) | Alternatives | 389637109 | 430 | 12,551 | SH | | SOLE | | 0 | 0 | 12,551 |
Grayscale Ethereum Trust (ETH) | Alternatives | 389638107 | 436 | 13,466 | SH | | SOLE | | 0 | 0 | 13,466 |
Henry Schein Inc | Equities | 806407102 | 325 | 4,189 | SH | | SOLE | | 0 | 0 | 4,189 |
Hewlett Packard Enterprise Co | Equities | 42824C109 | 377 | 23,935 | SH | | SOLE | | 0 | 0 | 23,935 |
HOME DEPOT INC | Equities | 437076102 | 696 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
HONEYWELL INTERNATIONAL I | Equities | 438516106 | 118 | 566 | SH | | SOLE | | 0 | 0 | 566 |
HP Inc | Equities | 40434L105 | 853 | 22,635 | SH | | SOLE | | 0 | 0 | 22,635 |
IDEXX Laboratories Inc | Equities | 45168D104 | 406 | 616 | SH | | SOLE | | 0 | 0 | 616 |
Impinj Inc Com | Equities | 453204109 | 237 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
Intel Corp | Equities | 458140100 | 832 | 16,159 | SH | | SOLE | | 0 | 0 | 16,159 |
International Equity Index Pool | Equities | 808516801 | 147 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |
International Game Technology PLC | Equities | G4863A108 | 399 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
Invesco China Technology | Equities | 46138E800 | 120 | 1,927 | SH | | SOLE | | 0 | 0 | 1,927 |
Invesco CurrencyShares Euro Currency | Alternatives | 46138K103 | 171 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
Invesco QQQ Trust | Equities | 46090E103 | 17,185 | 43,194 | SH | | SOLE | | 0 | 0 | 43,194 |
iShares Cohen & Steers REIT ETF | Real Estate | 464287564 | 2,477 | 32,556 | SH | | SOLE | | 0 | 0 | 32,556 |
iShares Core MSCI EAFE | Equities | 46432F842 | 111 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 1,109 | 18,520 | SH | | SOLE | | 0 | 0 | 18,520 |
iShares Core MSCI Europe ETF | Equities | 46434V738 | 6,127 | 105,347 | SH | | SOLE | | 0 | 0 | 105,347 |
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 5,332 | 83,491 | SH | | SOLE | | 0 | 0 | 83,491 |
iShares Core S&P 500 | Equities | 464287200 | 467 | 979 | SH | | SOLE | | 0 | 0 | 979 |
ISHARES CORE S&P SMALL-CA | Equities | 464287804 | 365 | 3,191 | SH | | SOLE | | 0 | 0 | 3,191 |
iShares Core US REIT ETF | Real Estate | 464288521 | 523 | 7,739 | SH | | SOLE | | 0 | 0 | 7,739 |
iShares Dow Jones US ETF | Equities | 464287846 | 114 | 970 | SH | | SOLE | | 0 | 0 | 970 |
iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | 372 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
iShares ESG Aware MSCI USA Small-Cap ETF | Equities | 46435U663 | 610 | 15,118 | SH | | SOLE | | 0 | 0 | 15,118 |
iShares ESG MSCI EAFE ETF | Equities | 46435G516 | 4,221 | 53,121 | SH | | SOLE | | 0 | 0 | 53,121 |
iShares ESG MSCI EM ETF | Equities | 46434G863 | 1,116 | 28,086 | SH | | SOLE | | 0 | 0 | 28,086 |
iShares Global Clean Energy | Equities | 464288224 | 296 | 13,971 | SH | | SOLE | | 0 | 0 | 13,971 |
iShares Gold Trust | Alternatives | 464285204 | 623 | 17,901 | SH | | SOLE | | 0 | 0 | 17,901 |
iShares MSCI ACWI | Equities | 464288257 | 552 | 5,219 | SH | | SOLE | | 0 | 0 | 5,219 |
iShares MSCI EAFE | Equities | 464287465 | 1,040 | 13,221 | SH | | SOLE | | 0 | 0 | 13,221 |
iShares MSCI Emerging Markets | Equities | 464287234 | 775 | 15,859 | SH | | SOLE | | 0 | 0 | 15,859 |
iShares MSCI Emerging Mkts ex China ETF | Equities | 46434G764 | 440 | 7,258 | SH | | SOLE | | 0 | 0 | 7,258 |
iShares MSCI Global Gold Miners ETF | Alternatives | 46434G855 | 288 | 10,697 | SH | | SOLE | | 0 | 0 | 10,697 |
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 10,174 | 95,755 | SH | | SOLE | | 0 | 0 | 95,755 |
iShares Nasdaq Biotechnology | Equities | 464287556 | 561 | 3,679 | SH | | SOLE | | 0 | 0 | 3,679 |
iShares Russell 1000 | Equities | 464287622 | 2,312 | 8,745 | SH | | SOLE | | 0 | 0 | 8,745 |
iShares Russell 1000 Growth | Equities | 464287614 | 5,935 | 19,423 | SH | | SOLE | | 0 | 0 | 19,423 |
iShares Russell 1000 Value | Equities | 464287598 | 1,114 | 6,634 | SH | | SOLE | | 0 | 0 | 6,634 |
iShares Russell 2000 | Equities | 464287655 | 1,508 | 6,779 | SH | | SOLE | | 0 | 0 | 6,779 |
iShares Russell 2000 Growth | Equities | 464287648 | 1,282 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
iShares Russell 2000 Value | Equities | 464287630 | 1,017 | 6,125 | SH | | SOLE | | 0 | 0 | 6,125 |
iShares Russell Mid-Cap Growth ETF | Equities | 464287481 | 239 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
Ishares Russell Midcap Value Index | Equities | 464287473 | 180 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
iShares S&P 100 | Equities | 464287101 | 196 | 896 | SH | | SOLE | | 0 | 0 | 896 |
Ishares S&P Global Energy Sector Index | Equities | 464287341 | 113 | 4,094 | SH | | SOLE | | 0 | 0 | 4,094 |
iShares S&P Small-Cap 600 Growth ETF | Equities | 464287887 | 231 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 207 | 1,979 | SH | | SOLE | | 0 | 0 | 1,979 |
iShares Silver Trust | Alternatives | 46428Q109 | 238 | 11,077 | SH | | SOLE | | 0 | 0 | 11,077 |
Ishares U S Technology Etf | Equities | 464287721 | 512 | 4,460 | SH | | SOLE | | 0 | 0 | 4,460 |
Ishares U.S. Home Construction Etf | Equities | 464288752 | 101 | 1,214 | SH | | SOLE | | 0 | 0 | 1,214 |
Ishares U.S. Industrials Etf | Equities | 464287754 | 367 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
iShares US Real Estate | Real Estate | 464287739 | 2,011 | 17,316 | SH | | SOLE | | 0 | 0 | 17,316 |
Jack Henry & Associates Inc | Equities | 426281101 | 108 | 646 | SH | | SOLE | | 0 | 0 | 646 |
JOHNSON & JOHNSON | Equities | 478160104 | 560 | 3,272 | SH | | SOLE | | 0 | 0 | 3,272 |
JP Morgan Chase & Co | Equities | 46625H100 | 767 | 4,841 | SH | | SOLE | | 0 | 0 | 4,841 |
Keurig Dr Pepper Inc | Equities | 49271V100 | 112 | 3,031 | SH | | SOLE | | 0 | 0 | 3,031 |
Keyence Corp | Equities | J32491102 | 154 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Keysight Technologies Inc | Equities | 49338L103 | 1,432 | 6,933 | SH | | SOLE | | 0 | 0 | 6,933 |
LOWES COS INC | Equities | 548661107 | 112 | 434 | SH | | SOLE | | 0 | 0 | 434 |
Lyft Inc Cl A | Equities | 55087P104 | 251 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
Marsh & Mclennan Companies Inc | Equities | 571748102 | 186 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
Mastercard Inc A | Equities | 57636Q104 | 173 | 481 | SH | | SOLE | | 0 | 0 | 481 |
Matthews Asia Dividend Investor | Equities | 577125107 | 243 | 12,823 | SH | | SOLE | | 0 | 0 | 12,823 |
McDonald s Corp | Equities | 580135101 | 759 | 2,832 | SH | | SOLE | | 0 | 0 | 2,832 |
MDU Resources Group Inc | Equities | 552690109 | 182 | 5,916 | SH | | SOLE | | 0 | 0 | 5,916 |
Merck & Co Inc | Equities | 58933Y105 | 115 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
Mettler-Toledo International Inc | Equities | 592688105 | 255 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Microsoft Corporation | Equities | 594918104 | 39,932 | 118,733 | SH | | SOLE | | 0 | 0 | 118,733 |
Mondelez International Inc Class A | Equities | 609207105 | 256 | 3,863 | SH | | SOLE | | 0 | 0 | 3,863 |
Netflix Inc | Equities | 64110L106 | 1,072 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
NEXTERA ENERGY INC | Equities | 65339F101 | 365 | 3,908 | SH | | SOLE | | 0 | 0 | 3,908 |
Nike Inc B | Equities | 654106103 | 1,620 | 9,722 | SH | | SOLE | | 0 | 0 | 9,722 |
NIO INC ADS REPSTG CL A ORD SHS | Equities | 62914V106 | 177 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
Nordstrom Inc | Equities | 655664100 | 234 | 10,336 | SH | | SOLE | | 0 | 0 | 10,336 |
Nutrien Ltd | Equities | 67077M108 | 135 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
NVIDIA CORP | Equities | 67066G104 | 943 | 3,208 | SH | | SOLE | | 0 | 0 | 3,208 |
ORACLE CORPORATION COM | Equities | 68389X105 | 3,986 | 45,702 | SH | | SOLE | | 0 | 0 | 45,702 |
Pacer Benchmark Data&Infras RE SCTR ETF | Real Estate | 69374H741 | 365 | 8,442 | SH | | SOLE | | 0 | 0 | 8,442 |
Palantir Technologies Inc Ordinary Shares - Class | Equities | 69608A108 | 474 | 26,006 | SH | | SOLE | | 0 | 0 | 26,006 |
PALO ALTO NETWORKS | Equities | 697435105 | 131 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Parnassus Core Equity Investor | Equities | 701769101 | 212 | 3,343 | SH | | SOLE | | 0 | 0 | 3,343 |
PayPal Holdings Inc | Equities | 70450Y103 | 212 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
Peabody Energy Corporation New | Equities | 704551100 | 125 | 12,370 | SH | | SOLE | | 0 | 0 | 12,370 |
PepsiCo Inc | Equities | 713448108 | 439 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
Pfizer Inc | Equities | 717081103 | 439 | 7,432 | SH | | SOLE | | 0 | 0 | 7,432 |
PHILIP MORRIS INTERNATION | Equities | 718172109 | 303 | 3,193 | SH | | SOLE | | 0 | 0 | 3,193 |
Pinterest Inc | Equities | 72352L106 | 249 | 6,853 | SH | | SOLE | | 0 | 0 | 6,853 |
PRIMECAP Odyssey Aggressive Growth | Equities | 74160Q202 | 184 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
Procter & Gamble Co | Equities | 742718109 | 894 | 5,467 | SH | | SOLE | | 0 | 0 | 5,467 |
Prologis Inc | Real Estate | 74340W103 | 152 | 902 | SH | | SOLE | | 0 | 0 | 902 |
ProShares UltraPro Dow30 | Equities | 74347X823 | 254 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Prudential Financial Inc | Equities | 744320102 | 260 | 2,404 | SH | | SOLE | | 0 | 0 | 2,404 |
QUALCOMM INC | Equities | 747525103 | 1,659 | 9,071 | SH | | SOLE | | 0 | 0 | 9,071 |
Roblox Corp Com Cl A | Equities | 771049103 | 266 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
Salesforce.com Inc | Equities | 79466L302 | 6,674 | 26,261 | SH | | SOLE | | 0 | 0 | 26,261 |
Schwab Emerging Markets Equity ETF | Equities | 808524706 | 10,227 | 345,257 | SH | | SOLE | | 0 | 0 | 345,257 |
Schwab Fundamental US Large Company Idx | Equities | 808509442 | 112 | 4,897 | SH | | SOLE | | 0 | 0 | 4,897 |
Schwab International Equity ETF | Equities | 808524805 | 20,738 | 533,513 | SH | | SOLE | | 0 | 0 | 533,513 |
Schwab Total Stock Market Index | Equities | 808509756 | 1,312 | 15,951 | SH | | SOLE | | 0 | 0 | 15,951 |
Schwab US Broad Market ETF | Equities | 808524102 | 489 | 4,328 | SH | | SOLE | | 0 | 0 | 4,328 |
Schwab US Large-Cap ETF | Equities | 808524201 | 2,446 | 21,494 | SH | | SOLE | | 0 | 0 | 21,494 |
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 10,161 | 62,051 | SH | | SOLE | | 0 | 0 | 62,051 |
Schwab US Large-Cap Value ETF | Equities | 808524409 | 17,704 | 241,796 | SH | | SOLE | | 0 | 0 | 241,796 |
Schwab US REIT ETF | Real Estate | 808524847 | 1,027 | 19,492 | SH | | SOLE | | 0 | 0 | 19,492 |
Schwab US Small-Cap ETF | Equities | 808524607 | 8,361 | 81,649 | SH | | SOLE | | 0 | 0 | 81,649 |
Schwab S&P 500 Index | Equities | 808509855 | 294 | 4,036 | SH | | SOLE | | 0 | 0 | 4,036 |
Seattle Genetics Inc | Equities | 81181C104 | 225 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
Select Sector Spdr Trust Shs Ben Int Energy | Equities | 81369Y506 | 5,128 | 92,404 | SH | | SOLE | | 0 | 0 | 92,404 |
Select Sector Spdr Trust The Health Care Select Se | Equities | 81369Y209 | 108 | 770 | SH | | SOLE | | 0 | 0 | 770 |
Select Sector Spdr Trust The Utilities Select Sect | Equities | 81369Y886 | 543 | 7,589 | SH | | SOLE | | 0 | 0 | 7,589 |
Sharespost 100 Fd Shs Ben Int I | Equities | 88339M207 | 409 | 9,676 | SH | | SOLE | | 0 | 0 | 9,676 |
SMC Corp | Equities | J75734103 | 136 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Snap Inc Cl A | Equities | 83304A106 | 104 | 2,203 | SH | | SOLE | | 0 | 0 | 2,203 |
Social Capital Hedosophia Holdings Corp IV | Equities | G82514103 | 474 | 46,424 | SH | | SOLE | | 0 | 0 | 46,424 |
Social Capital Hedosophia Holdings Corp VI | Equities | G8251L105 | 458 | 44,971 | SH | | SOLE | | 0 | 0 | 44,971 |
SOFI TECHNOLOGIES ORD | Equities | 83406F102 | 332 | 21,011 | SH | | SOLE | | 0 | 0 | 21,011 |
Sonos Inc | Equities | 83570H108 | 141 | 4,745 | SH | | SOLE | | 0 | 0 | 4,745 |
Southwest Airlines Co | Equities | 844741108 | 892 | 20,821 | SH | | SOLE | | 0 | 0 | 20,821 |
Spdr Dow Jones Industrial Average | Equities | 78467X109 | 427 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
SPDR Gold Shares | Alternatives | 78463V107 | 1,020 | 5,969 | SH | | SOLE | | 0 | 0 | 5,969 |
SPDR S&P 500 ETF | Equities | 78462F103 | 4,339 | 9,136 | SH | | SOLE | | 0 | 0 | 9,136 |
SPDR S&P Bank ETF | Equities | 78464A797 | 150 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 254 | 490 | SH | | SOLE | | 0 | 0 | 490 |
Splunk Inc | Equities | 848637104 | 225 | 1,943 | SH | | SOLE | | 0 | 0 | 1,943 |
Sprott Physical Gold Trust | Alternatives | 85207H104 | 283 | 19,700 | SH | | SOLE | | 0 | 0 | 19,700 |
Square Inc | Equities | 852234103 | 255 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
Starbucks Corp | Equities | 855244109 | 5,020 | 42,920 | SH | | SOLE | | 0 | 0 | 42,920 |
Suro Capital Ord | Equities | 86887Q109 | 165 | 12,764 | SH | | SOLE | | 0 | 0 | 12,764 |
Target Corp | Equities | 87612E106 | 106 | 457 | SH | | SOLE | | 0 | 0 | 457 |
Technology Select Sector SPDR ETF | Equities | 81369Y803 | 628 | 3,614 | SH | | SOLE | | 0 | 0 | 3,614 |
Tesla Motors Inc | Equities | 88160R101 | 6,306 | 5,967 | SH | | SOLE | | 0 | 0 | 5,967 |
TEXAS INSTRUMENTS | Equities | 882508104 | 952 | 5,049 | SH | | SOLE | | 0 | 0 | 5,049 |
THERMO FISHER SCIENTIFIC | Equities | 883556102 | 230 | 344 | SH | | SOLE | | 0 | 0 | 344 |
Tilray Inc | Equities | 88688T100 | 488 | 69,355 | SH | | SOLE | | 0 | 0 | 69,355 |
T-Mobile US Inc | Equities | 872590104 | 2,325 | 20,049 | SH | | SOLE | | 0 | 0 | 20,049 |
T-Mobile US Inc | Equities | 872590104 | 1,148 | 9,894 | SH | | SOLE | | 0 | 0 | 9,894 |
Total Market Equity Index Pool | Equities | 808516702 | 712 | 15,747 | SH | | SOLE | | 0 | 0 | 15,747 |
Total Sa | Equities | 89151E109 | 111 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
Trane Technologies PLC Class A | Equities | G8994E103 | 169 | 835 | SH | | SOLE | | 0 | 0 | 835 |
Twilio Inc | Equities | 90138F102 | 373 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
Uber Technologies Inc | Equities | 90353T100 | 1,786 | 42,599 | SH | | SOLE | | 0 | 0 | 42,599 |
UNION PAC CORP | Equities | 907818108 | 718 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
United States Copper Index | Alternatives | 911718104 | 372 | 13,663 | SH | | SOLE | | 0 | 0 | 13,663 |
UNITEDHEALTH GROUP INC CO | Equities | 91324P102 | 467 | 929 | SH | | SOLE | | 0 | 0 | 929 |
US Vegan Climate ETF | Equities | 26922A297 | 125 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
VanEck Vectors Gold Miners ETF | Alternatives | 92189F106 | 157 | 4,887 | SH | | SOLE | | 0 | 0 | 4,887 |
VanEck Vectors Junior Gold Miners ETF | Alternatives | 92189F791 | 269 | 6,412 | SH | | SOLE | | 0 | 0 | 6,412 |
Vanguard 500 ETF | Equities | 922908363 | 179 | 410 | SH | | SOLE | | 0 | 0 | 410 |
Vanguard 500 Index Admiral | Equities | 922908710 | 5,210 | 11,846 | SH | | SOLE | | 0 | 0 | 11,846 |
Vanguard Developed Markets Index Admiral | Equities | 921943809 | 9,729 | 591,813 | SH | | SOLE | | 0 | 0 | 591,813 |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 142 | 828 | SH | | SOLE | | 0 | 0 | 828 |
Vanguard Dividend Growth Inv | Equities | 921908604 | 316 | 8,057 | SH | | SOLE | | 0 | 0 | 8,057 |
Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | 2,949 | 71,939 | SH | | SOLE | | 0 | 0 | 71,939 |
Vanguard Energy ETF | Equities | 92204A306 | 2,065 | 26,610 | SH | | SOLE | | 0 | 0 | 26,610 |
Vanguard ESG International Stock ETF | Equities | 921910725 | 2,896 | 46,689 | SH | | SOLE | | 0 | 0 | 46,689 |
Vanguard ESG US Stock ETF | Equities | 921910733 | 4,212 | 47,921 | SH | | SOLE | | 0 | 0 | 47,921 |
Vanguard Extended Market ETF | Equities | 922908652 | 687 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
Vanguard FTSE All-World ex-US ETF | Equities | 922042775 | 1,580 | 25,784 | SH | | SOLE | | 0 | 0 | 25,784 |
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 14,494 | 283,871 | SH | | SOLE | | 0 | 0 | 283,871 |
Vanguard FTSE Emerging Markets Index ETF | Equities | 922042858 | 28,417 | 574,543 | SH | | SOLE | | 0 | 0 | 574,543 |
Vanguard FTSE Europe Index ETF | Equities | 922042874 | 54,695 | 801,515 | SH | | SOLE | | 0 | 0 | 801,515 |
Vanguard FTSE Pacific Index ETF | Equities | 922042866 | 35,431 | 454,186 | SH | | SOLE | | 0 | 0 | 454,186 |
Vanguard FTSE Social Index Admiral | Equities | 921910717 | 2,432 | 52,348 | SH | | SOLE | | 0 | 0 | 52,348 |
Vanguard Growth Index Admiral | Equities | 922908660 | 17,477 | 105,823 | SH | | SOLE | | 0 | 0 | 105,823 |
Vanguard Health Care Adm | Equities | 921908885 | 206 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
Vanguard Health Care ETF | Equities | 92204A504 | 968 | 3,634 | SH | | SOLE | | 0 | 0 | 3,634 |
Vanguard High Dividend Yield ETF | Equities | 921946406 | 701 | 6,252 | SH | | SOLE | | 0 | 0 | 6,252 |
Vanguard Information Technology ETF | Equities | 92204A702 | 424 | 925 | SH | | SOLE | | 0 | 0 | 925 |
Vanguard Institutional Index I | Equities | 922040100 | 550 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
Vanguard Intl Growth Admiral | Equities | 921910501 | 100 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Vanguard Intl Hi Div Yld Idx ETF | Equities | 921946794 | 136 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
Vanguard Large-Cap ETF | Equities | 922908637 | 2,753 | 12,458 | SH | | SOLE | | 0 | 0 | 12,458 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 264 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
Vanguard PRIMECAP Core Inv | Equities | 921921508 | 267 | 7,943 | SH | | SOLE | | 0 | 0 | 7,943 |
Vanguard Real Estate Index Admiral | Real Estate | 921908877 | 1,407 | 8,565 | SH | | SOLE | | 0 | 0 | 8,565 |
Vanguard Small Cap Growth Index Admiral | Equities | 921937710 | 611 | 6,174 | SH | | SOLE | | 0 | 0 | 6,174 |
Vanguard Small Cap Index Adm | Equities | 922908686 | 7,312 | 67,477 | SH | | SOLE | | 0 | 0 | 67,477 |
Vanguard Small Cap Value Index Admiral | Equities | 921937686 | 187 | 2,431 | SH | | SOLE | | 0 | 0 | 2,431 |
Vanguard Small-Cap Growth ETF | Equities | 922908595 | 7,733 | 27,441 | SH | | SOLE | | 0 | 0 | 27,441 |
Vanguard Small-Cap Value ETF | Equities | 922908611 | 7,369 | 41,203 | SH | | SOLE | | 0 | 0 | 41,203 |
Vanguard Total International Stock ETF | Equities | 921909768 | 170 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
Vanguard Total Intl Stock Index Admiral | Equities | 921909818 | 226 | 6,595 | SH | | SOLE | | 0 | 0 | 6,595 |
Vanguard Total Stock Market ETF | Equities | 922908769 | 10,592 | 43,872 | SH | | SOLE | | 0 | 0 | 43,872 |
Vanguard Total Stock Mkt Idx Adm | Equities | 922908728 | 11,745 | 99,906 | SH | | SOLE | | 0 | 0 | 99,906 |
Vanguard Total World Stock ETF | Equities | 922042742 | 163 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
Vanguard US Growth Index ETF | Equities | 922908736 | 162,886 | 507,591 | SH | | SOLE | | 0 | 0 | 507,591 |
Vanguard US Real Estate Index ETF | Real Estate | 922908553 | 38,411 | 331,101 | SH | | SOLE | | 0 | 0 | 331,101 |
Vanguard US Small Cap Index ETF | Equities | 922908751 | 41,957 | 185,644 | SH | | SOLE | | 0 | 0 | 185,644 |
Vanguard US Value Index ETF | Equities | 922908744 | 147,711 | 1,004,088 | SH | | SOLE | | 0 | 0 | 1,004,088 |
Vanguard Utilities Index Adm | Equities | 92204A769 | 1,666 | 21,242 | SH | | SOLE | | 0 | 0 | 21,242 |
Vanguard Value Index Adm | Equities | 922908678 | 11,865 | 206,783 | SH | | SOLE | | 0 | 0 | 206,783 |
VERIZON COMMUNICATIONS | Equities | 92343V104 | 203 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
VISA INC | Equities | 92826C839 | 658 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
Wal-Mart Stores Inc | Equities | 931142103 | 119 | 820 | SH | | SOLE | | 0 | 0 | 820 |
Waste Management Inc | Equities | 94106L109 | 104 | 621 | SH | | SOLE | | 0 | 0 | 621 |
Wells Fargo & Co | Equities | 949746101 | 158 | 3,303 | SH | | SOLE | | 0 | 0 | 3,303 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | Equities | 97717X578 | 156 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
Xcel Energy Inc | Equities | 98389B100 | 145 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
XPENG INC ADS REPSTG CL A ORD SHS | Equities | 98422D105 | 335 | 6,647 | SH | | SOLE | | 0 | 0 | 6,647 |
Zendesk Inc | Equities | 98936J101 | 151 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Zillow Group Inc | Equities | 98954M101 | 3,699 | 59,455 | SH | | SOLE | | 0 | 0 | 59,455 |
Zillow Group Inc | Equities | 98954M200 | 11,529 | 180,565 | SH | | SOLE | | 0 | 0 | 180,565 |