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 |
|
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 |
Invesco Oppenheimer Main Street A | Equities | 00141B725 | 105 | 2,368 | SH | SOLE | 0 | 0 | 105 | ||
Invesco Oppenheimer Capital Appreciation A | Equities | 00141G732 | 103 | 2,070 | SH | SOLE | 0 | 0 | 103 | ||
AT&T Inc | Equities | 00206R102 | 131 | 6,250 | SH | SOLE | 0 | 0 | 131 | ||
Abbott Laboratories | Equities | 002824100 | 177 | 1,626 | SH | SOLE | 0 | 0 | 177 | ||
Activision Blizzard Inc | Equities | 00507V109 | 132 | 1,693 | SH | SOLE | 0 | 0 | 132 | ||
Adobe Inc | Equities | 00724F101 | 252 | 688 | SH | SOLE | 0 | 0 | 252 | ||
Agilent Technologies Inc | Equities | 00846U101 | 1,577 | 13,277 | SH | SOLE | 0 | 0 | 1,577 | ||
AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | 605 | 6,628 | SH | SOLE | 0 | 0 | 605 | ||
Alaska Air Group Inc | Equities | 011659109 | 1,098 | 27,406 | SH | SOLE | 0 | 0 | 1,098 | ||
ALIBABA GROUP HOLDING LTD | Equities | 01609W102 | 193 | 1,701 | SH | SOLE | 0 | 0 | 193 | ||
Alphabet Inc Class C | Equities | 02079K107 | 5,335 | 2,439 | SH | SOLE | 0 | 0 | 5,335 | ||
Alphabet Inc Class A | Equities | 02079K305 | 6,102 | 2,800 | SH | SOLE | 0 | 0 | 6,102 | ||
Altria Group Inc | Equities | 02209S103 | 192 | 4,592 | SH | SOLE | 0 | 0 | 192 | ||
Amazon.com Inc | Equities | 023135106 | 7,988 | 75,208 | SH | SOLE | 0 | 0 | 7,988 | ||
American Century Equity Income Fund Investor Class | Equities | 025076100 | 133 | 14,763 | SH | SOLE | 0 | 0 | 133 | ||
American Century Discplnd Cor Val Inv | Equities | 02507M303 | 132 | 4,380 | SH | SOLE | 0 | 0 | 132 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 695 | 5,013 | SH | SOLE | 0 | 0 | 695 | ||
American Tower Corp | Real Estate | 03027X100 | 171 | 670 | SH | SOLE | 0 | 0 | 171 | ||
Amgen Inc | Equities | 031162100 | 733 | 3,012 | SH | SOLE | 0 | 0 | 733 | ||
Antero Resources Corp | Equities | 03674X106 | 1,469 | 47,942 | SH | SOLE | 0 | 0 | 1,469 | ||
Apple Inc | Equities | 037833100 | 14,746 | 107,858 | SH | SOLE | 0 | 0 | 14,746 | ||
Artisan Global Opportunities Inv | Equities | 04314H824 | 108 | 4,250 | SH | SOLE | 0 | 0 | 108 | ||
Automatic Data Processing Inc | Equities | 053015103 | 185 | 880 | SH | SOLE | 0 | 0 | 185 | ||
BP PLC ADR | Equities | 055622104 | 680 | 23,996 | SH | SOLE | 0 | 0 | 680 | ||
BANK AMER CORP | Equities | 060505104 | 308 | 9,883 | SH | SOLE | 0 | 0 | 308 | ||
BAXTER INTERNATIONAL INC | Equities | 071813109 | 161 | 2,500 | SH | SOLE | 0 | 0 | 161 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 2,216 | 8,118 | SH | SOLE | 0 | 0 | 2,216 | ||
Berkshire Hat A 100th | Equities | 084990175 | 818 | 200 | SH | SOLE | 0 | 0 | 818 | ||
Black Hills Corp | Equities | 092113109 | 188 | 2,582 | SH | SOLE | 0 | 0 | 188 | ||
Boeing Co | Equities | 097023105 | 918 | 6,712 | SH | SOLE | 0 | 0 | 918 | ||
Box Inc | Equities | 10316T104 | 459 | 18,241 | SH | SOLE | 0 | 0 | 459 | ||
Bragg Gaming Group Inc | Equities | 104833306 | 239 | 52,000 | SH | SOLE | 0 | 0 | 239 | ||
BRISTOL MYERS SQUIBB CO | Equities | 110122108 | 154 | 2,005 | SH | SOLE | 0 | 0 | 154 | ||
Broadcom Inc Com | Equities | 11135F101 | 104 | 215 | SH | SOLE | 0 | 0 | 104 | ||
CME Group Inc Class A | Equities | 12572Q105 | 123 | 600 | SH | SOLE | 0 | 0 | 123 | ||
Cadence Design Systems Inc | Equities | 127387108 | 150 | 1,000 | SH | SOLE | 0 | 0 | 150 | ||
Carnival Corp | Equities | 143658300 | 168 | 19,397 | SH | SOLE | 0 | 0 | 168 | ||
Caterpillar Inc | Equities | 149123101 | 860 | 4,811 | SH | SOLE | 0 | 0 | 860 | ||
Chevron Corporation | Equities | 166764100 | 470 | 3,249 | SH | SOLE | 0 | 0 | 470 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 1,137 | 870 | SH | SOLE | 0 | 0 | 1,137 | ||
Cisco Systems Inc | Equities | 17275R102 | 419 | 9,825 | SH | SOLE | 0 | 0 | 419 | ||
Colgate Palmolive Co | Equities | 194162103 | 104 | 1,300 | SH | SOLE | 0 | 0 | 104 | ||
Costco Wholesale Corp | Equities | 22160K105 | 1,824 | 3,806 | SH | SOLE | 0 | 0 | 1,824 | ||
DFA Intl Sustainability Core 1 | Equities | 233203199 | 3,629 | 354,399 | SH | SOLE | 0 | 0 | 3,629 | ||
DFA US Sustainability Core 1 | Equities | 233203215 | 4,960 | 170,344 | SH | SOLE | 0 | 0 | 4,960 | ||
DFA International Core Equity I | Equities | 233203371 | 1,506 | 115,611 | SH | SOLE | 0 | 0 | 1,506 | ||
DFA US Core Equity 1 I | Equities | 233203413 | 2,239 | 76,096 | SH | SOLE | 0 | 0 | 2,239 | ||
DFA Emerging Markets Core Equity I | Equities | 233203421 | 525 | 24,951 | SH | SOLE | 0 | 0 | 525 | ||
DFA US Large Cap Value I | Equities | 233203827 | 906 | 22,696 | SH | SOLE | 0 | 0 | 906 | ||
Dfa Real Estate Secs | Real Estate | 233203835 | 779 | 18,668 | SH | SOLE | 0 | 0 | 779 | ||
DFA US Small Cap I | Equities | 233203843 | 151 | 3,969 | SH | SOLE | 0 | 0 | 151 | ||
DFA US Large Cap Equity Institutional | Equities | 23320G240 | 1,390 | 62,088 | SH | SOLE | 0 | 0 | 1,390 | ||
DFA Em Mkts Sustnby Cor 1 Instl | Equities | 25239Y378 | 1,038 | 120,819 | SH | SOLE | 0 | 0 | 1,038 | ||
Diageo PLC | Equities | 25243Q205 | 291 | 1,670 | SH | SOLE | 0 | 0 | 291 | ||
Digital Realty Trust Inc | Real Estate | 253868103 | 141 | 1,089 | SH | SOLE | 0 | 0 | 141 | ||
DFA Tax-Managed US Marketwide Value II | Equities | 25434V724 | 840 | 26,598 | SH | SOLE | 0 | 0 | 840 | ||
DISNEY WALT CO NEW | Equities | 254687106 | 283 | 2,993 | SH | SOLE | 0 | 0 | 283 | ||
Dropbox Inc | Equities | 26210C104 | 159 | 7,584 | SH | SOLE | 0 | 0 | 159 | ||
Electronic Arts Inc | Equities | 285512109 | 306 | 2,517 | SH | SOLE | 0 | 0 | 306 | ||
Expedia Inc | Equities | 30212P303 | 622 | 6,559 | SH | SOLE | 0 | 0 | 622 | ||
Exxon Mobil Corp | Equities | 30231G102 | 463 | 5,403 | SH | SOLE | 0 | 0 | 463 | ||
FACEBOOK INC A | Equities | 30303M102 | 813 | 5,039 | SH | SOLE | 0 | 0 | 813 | ||
FedEx Corp | Equities | 31428X106 | 367 | 1,617 | SH | SOLE | 0 | 0 | 367 | ||
F5 Networks Inc | Equities | 315616102 | 259 | 1,692 | SH | SOLE | 0 | 0 | 259 | ||
Fidelity 500 Index | Equities | 315911750 | 259 | 1,962 | SH | SOLE | 0 | 0 | 259 | ||
FIDELITY NATL INFORMATION | Equities | 31620M106 | 198 | 2,164 | SH | SOLE | 0 | 0 | 198 | ||
Fidelity Large Cap Growth Idx | Equities | 31635V729 | 129 | 6,085 | SH | SOLE | 0 | 0 | 129 | ||
FlexShares Mstar US Mkt Factors Tilt ETF | Equities | 33939L100 | 107 | 739 | SH | SOLE | 0 | 0 | 107 | ||
FlexShares Mstar DevMks exUS FctTilt ETF | Equities | 33939L803 | 152 | 2,643 | SH | SOLE | 0 | 0 | 152 | ||
Franklin Growth Adv | Equities | 353496839 | 341 | 3,069 | SH | SOLE | 0 | 0 | 341 | ||
Gallagher Arthur J & Co | Equities | 363576109 | 163 | 1,000 | SH | SOLE | 0 | 0 | 163 | ||
Anthem Inc | Equities | 036752103 | 893 | 1,850 | SH | SOLE | 0 | 0 | 893 | ||
Global X Copper Miners ETF | Alternatives | 37954Y830 | 108 | 3,551 | SH | SOLE | 0 | 0 | 108 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 182 | 613 | SH | SOLE | 0 | 0 | 182 | ||
Grayscale Bitcoin Trust (BTC) | Alternatives | 389637109 | 104 | 8,655 | SH | SOLE | 0 | 0 | 104 | ||
Grayscale Ethereum Trust (ETH) | Alternatives | 389638107 | 119 | 16,866 | SH | SOLE | 0 | 0 | 119 | ||
HP Inc | Equities | 40434L105 | 742 | 22,635 | SH | SOLE | 0 | 0 | 742 | ||
Jack Henry & Associates Inc | Equities | 426281101 | 116 | 646 | SH | SOLE | 0 | 0 | 116 | ||
HOME DEPOT INC | Equities | 437076102 | 457 | 1,668 | SH | SOLE | 0 | 0 | 457 | ||
HUMBL Inc | Equities | 44501Q104 | 157 | 3,040,000 | SH | SOLE | 0 | 0 | 157 | ||
IDEXX Laboratories Inc | Equities | 45168D104 | 216 | 616 | SH | SOLE | 0 | 0 | 216 | ||
Impinj Inc Com | Equities | 453204109 | 157 | 2,675 | SH | SOLE | 0 | 0 | 157 | ||
Intel Corp | Equities | 458140100 | 503 | 13,443 | SH | SOLE | 0 | 0 | 503 | ||
Invesco QQQ Trust | Equities | 46090E103 | 11,716 | 41,800 | SH | SOLE | 0 | 0 | 11,716 | ||
Invesco CurrencyShares Euro Currency | Alternatives | 46138K103 | 570 | 5,880 | SH | SOLE | 0 | 0 | 570 | ||
iShares Gold Trust | Alternatives | 464285204 | 573 | 16,701 | SH | SOLE | 0 | 0 | 573 | ||
iShares MSCI Eurozone | Equities | 464286608 | 1,632 | 44,901 | SH | SOLE | 0 | 0 | 1,632 | ||
iShares S&P 100 | Equities | 464287101 | 155 | 896 | SH | SOLE | 0 | 0 | 155 | ||
iShares Core S&P Total US Stock Mkt ETF | Equities | 464287150 | 143 | 1,705 | SH | SOLE | 0 | 0 | 143 | ||
iShares Core S&P 500 | Equities | 464287200 | 371 | 979 | SH | SOLE | 0 | 0 | 371 | ||
iShares MSCI Emerging Markets | Equities | 464287234 | 357 | 8,899 | SH | SOLE | 0 | 0 | 357 | ||
Ishares S&P Global Energy Sector Index | Equities | 464287341 | 139 | 4,094 | SH | SOLE | 0 | 0 | 139 | ||
iShares MSCI EAFE | Equities | 464287465 | 773 | 12,364 | SH | SOLE | 0 | 0 | 773 | ||
Ishares Russell Midcap Value Index | Equities | 464287473 | 128 | 1,260 | SH | SOLE | 0 | 0 | 128 | ||
iShares Russell Mid-Cap Growth ETF | Equities | 464287481 | 164 | 2,074 | SH | SOLE | 0 | 0 | 164 | ||
iShares Nasdaq Biotechnology | Equities | 464287556 | 268 | 2,281 | SH | SOLE | 0 | 0 | 268 | ||
iShares Cohen & Steers REIT ETF | Real Estate | 464287564 | 3,200 | 52,653 | SH | SOLE | 0 | 0 | 3,200 | ||
iShares Russell 1000 Value | Equities | 464287598 | 962 | 6,634 | SH | SOLE | 0 | 0 | 962 | ||
iShares Russell 1000 Growth | Equities | 464287614 | 7,093 | 32,432 | SH | SOLE | 0 | 0 | 7,093 | ||
iShares Russell 1000 | Equities | 464287622 | 1,809 | 8,708 | SH | SOLE | 0 | 0 | 1,809 | ||
iShares Russell 2000 Value | Equities | 464287630 | 768 | 5,642 | SH | SOLE | 0 | 0 | 768 | ||
iShares Russell 2000 Growth | Equities | 464287648 | 856 | 4,150 | SH | SOLE | 0 | 0 | 856 | ||
iShares Russell 2000 | Equities | 464287655 | 1,152 | 6,800 | SH | SOLE | 0 | 0 | 1,152 | ||
Ishares Core S&P U.S. Value Etf | Equities | 464287663 | 2,958 | 44,222 | SH | SOLE | 0 | 0 | 2,958 | ||
Ishares U S Technology Etf | Equities | 464287721 | 360 | 4,504 | SH | SOLE | 0 | 0 | 360 | ||
iShares US Real Estate | Real Estate | 464287739 | 1,542 | 16,765 | SH | SOLE | 0 | 0 | 1,542 | ||
Ishares U.S. Industrials Etf | Equities | 464287754 | 251 | 2,853 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES CORE S&P SMALL-CA | Equities | 464287804 | 3,577 | 38,705 | SH | SOLE | 0 | 0 | 3,577 | ||
iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 179 | 2,007 | SH | SOLE | 0 | 0 | 179 | ||
iShares S&P Small-Cap 600 Growth ETF | Equities | 464287887 | 175 | 1,665 | SH | SOLE | 0 | 0 | 175 | ||
iShares Global Clean Energy | Equities | 464288224 | 331 | 17,392 | SH | SOLE | 0 | 0 | 331 | ||
iShares MSCI ACWI | Equities | 464288257 | 438 | 5,222 | SH | SOLE | 0 | 0 | 438 | ||
iShares Core US REIT ETF | Real Estate | 464288521 | 413 | 7,739 | SH | SOLE | 0 | 0 | 413 | ||
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 9,013 | 111,699 | SH | SOLE | 0 | 0 | 9,013 | ||
iShares Silver Trust | Alternatives | 46428Q109 | 206 | 11,031 | SH | SOLE | 0 | 0 | 206 | ||
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 1,452 | 29,594 | SH | SOLE | 0 | 0 | 1,452 | ||
iShares MSCI Emerging Mkts ex China ETF | Equities | 46434G764 | 212 | 4,432 | SH | SOLE | 0 | 0 | 212 | ||
iShares MSCI Global Gold Miners ETF | Alternatives | 46434G855 | 233 | 10,697 | SH | SOLE | 0 | 0 | 233 | ||
iShares ESG MSCI EM ETF | Equities | 46434G863 | 1,653 | 51,152 | SH | SOLE | 0 | 0 | 1,653 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 5,363 | 103,149 | SH | SOLE | 0 | 0 | 5,363 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 6,944 | 154,441 | SH | SOLE | 0 | 0 | 6,944 | ||
iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | 696 | 8,291 | SH | SOLE | 0 | 0 | 696 | ||
iShares ESG MSCI EAFE ETF | Equities | 46435G516 | 6,022 | 95,946 | SH | SOLE | 0 | 0 | 6,022 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | Equities | 46435U663 | 3,129 | 99,347 | SH | SOLE | 0 | 0 | 3,129 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 415 | 3,683 | SH | SOLE | 0 | 0 | 415 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 408 | 2,296 | SH | SOLE | 0 | 0 | 408 | ||
Keurig Dr Pepper Inc | Equities | 49271V100 | 107 | 3,031 | SH | SOLE | 0 | 0 | 107 | ||
Keysight Technologies Inc | Equities | 49338L103 | 956 | 6,933 | SH | SOLE | 0 | 0 | 956 | ||
Eli Lilly and Co | Equities | 532457108 | 278 | 857 | SH | SOLE | 0 | 0 | 278 | ||
MDU Resources Group Inc | Equities | 552690109 | 160 | 5,916 | SH | SOLE | 0 | 0 | 160 | ||
Marsh & Mclennan Companies Inc | Equities | 571748102 | 166 | 1,070 | SH | SOLE | 0 | 0 | 166 | ||
Mastercard Inc A | Equities | 57636Q104 | 137 | 434 | SH | SOLE | 0 | 0 | 137 | ||
McDonald s Corp | Equities | 580135101 | 574 | 2,327 | SH | SOLE | 0 | 0 | 574 | ||
Merck & Co Inc | Equities | 58933Y105 | 137 | 1,498 | SH | SOLE | 0 | 0 | 137 | ||
Mettler-Toledo International Inc | Equities | 592688105 | 172 | 150 | SH | SOLE | 0 | 0 | 172 | ||
Microsoft Corporation | Equities | 594918104 | 28,579 | 111,275 | SH | SOLE | 0 | 0 | 28,579 | ||
Mondelez International Inc Class A | Equities | 609207105 | 240 | 3,863 | SH | SOLE | 0 | 0 | 240 | ||
Icapital Bridgewater Diversified Macro Fund Lp | Alternatives | 62199P717 | 967 | 967,475 | SH | SOLE | 0 | 0 | 967 | ||
NIO INC ADS REPSTG CL A ORD SHS | Equities | 62914V106 | 130 | 5,963 | SH | SOLE | 0 | 0 | 130 | ||
Netflix Inc | Equities | 64110L106 | 308 | 1,764 | SH | SOLE | 0 | 0 | 308 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 303 | 3,908 | SH | SOLE | 0 | 0 | 303 | ||
Nike Inc B | Equities | 654106103 | 965 | 9,444 | SH | SOLE | 0 | 0 | 965 | ||
Nordstrom Inc | Equities | 655664100 | 298 | 14,115 | SH | SOLE | 0 | 0 | 298 | ||
NVIDIA CORP | Equities | 67066G104 | 344 | 2,270 | SH | SOLE | 0 | 0 | 344 | ||
Nutrien Ltd | Equities | 67077M108 | 143 | 1,800 | SH | SOLE | 0 | 0 | 143 | ||
ORACLE CORPORATION COM | Equities | 68389X105 | 459 | 6,574 | SH | SOLE | 0 | 0 | 459 | ||
Pacer Benchmark Data Infras RE SCTR ETF | Real Estate | 69374H741 | 258 | 7,488 | SH | SOLE | 0 | 0 | 258 | ||
Palantir Technologies Inc Ordinary Shares - Class | Equities | 69608A108 | 180 | 19,885 | SH | SOLE | 0 | 0 | 180 | ||
PALO ALTO NETWORKS | Equities | 697435105 | 110 | 223 | SH | SOLE | 0 | 0 | 110 | ||
Parnassus Core Equity Investor | Equities | 701769101 | 126 | 2,488 | SH | SOLE | 0 | 0 | 126 | ||
Peabody Energy Corporation New | Equities | 704551100 | 264 | 12,370 | SH | SOLE | 0 | 0 | 264 | ||
PepsiCo Inc | Equities | 713448108 | 441 | 2,646 | SH | SOLE | 0 | 0 | 441 | ||
Pfizer Inc | Equities | 717081103 | 390 | 7,432 | SH | SOLE | 0 | 0 | 390 | ||
PHILIP MORRIS INTERNATION | Equities | 718172109 | 340 | 3,440 | SH | SOLE | 0 | 0 | 340 | ||
Pinterest Inc | Equities | 72352L106 | 113 | 6,230 | SH | SOLE | 0 | 0 | 113 | ||
Procter & Gamble Co | Equities | 742718109 | 674 | 4,687 | SH | SOLE | 0 | 0 | 674 | ||
Akre Focus Retail | Equities | 742935117 | 240 | 4,851 | SH | SOLE | 0 | 0 | 240 | ||
Prologis Inc | Real Estate | 74340W103 | 106 | 902 | SH | SOLE | 0 | 0 | 106 | ||
Prudential Financial Inc | Equities | 744320102 | 230 | 2,404 | SH | SOLE | 0 | 0 | 230 | ||
QUALCOMM INC | Equities | 747525103 | 1,162 | 9,099 | SH | SOLE | 0 | 0 | 1,162 | ||
ROVER GROUP CL A ORD | Equities | 77936F103 | 670 | 178,187 | SH | SOLE | 0 | 0 | 670 | ||
Royal Bank Of Canada | Equities | 780087102 | 107 | 1,107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 3,369 | 8,932 | SH | SOLE | 0 | 0 | 3,369 | ||
SPDR Gold Shares | Alternatives | 78463V107 | 1,137 | 6,748 | SH | SOLE | 0 | 0 | 1,137 | ||
SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 289 | 10,009 | SH | SOLE | 0 | 0 | 289 | ||
SPDR S&P Bank ETF | Equities | 78464A797 | 121 | 2,750 | SH | SOLE | 0 | 0 | 121 | ||
Spdr Dow Jones Industrial Average | Equities | 78467X109 | 220 | 715 | SH | SOLE | 0 | 0 | 220 | ||
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 191 | 462 | SH | SOLE | 0 | 0 | 191 | ||
Salesforce.com Inc | Equities | 79466L302 | 3,739 | 22,658 | SH | SOLE | 0 | 0 | 3,739 | ||
Henry Schein Inc | Equities | 806407102 | 321 | 4,189 | SH | SOLE | 0 | 0 | 321 | ||
Schwab Total Stock Market Index | Equities | 808509756 | 1,012 | 15,639 | SH | SOLE | 0 | 0 | 1,012 | ||
Schwab S&P 500 Index | Equities | 808509855 | 236 | 4,036 | SH | SOLE | 0 | 0 | 236 | ||
CHARLES SCHWAB CORP | Equities | 808513105 | 472 | 7,470 | SH | SOLE | 0 | 0 | 472 | ||
Total Market Equity Index Pool | Equities | 808516702 | 597 | 16,835 | SH | SOLE | 0 | 0 | 597 | ||
Schwab US Broad Market ETF | Equities | 808524102 | 370 | 8,377 | SH | SOLE | 0 | 0 | 370 | ||
Schwab US Large-Cap ETF | Equities | 808524201 | 1,835 | 41,089 | SH | SOLE | 0 | 0 | 1,835 | ||
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 14,042 | 242,146 | SH | SOLE | 0 | 0 | 14,042 | ||
Schwab US Large-Cap Value ETF | Equities | 808524409 | 13,910 | 222,847 | SH | SOLE | 0 | 0 | 13,910 | ||
Schwab US Small-Cap ETF | Equities | 808524607 | 6,373 | 163,446 | SH | SOLE | 0 | 0 | 6,373 | ||
Schwab Emerging Markets Equity ETF | Equities | 808524706 | 9,236 | 363,913 | SH | SOLE | 0 | 0 | 9,236 | ||
Schwab International Equity ETF | Equities | 808524805 | 16,516 | 525,154 | SH | SOLE | 0 | 0 | 16,516 | ||
Schwab US REIT ETF | Real Estate | 808524847 | 822 | 38,984 | SH | SOLE | 0 | 0 | 822 | ||
Seattle Genetics Inc | Equities | 81181C104 | 257 | 1,450 | SH | SOLE | 0 | 0 | 257 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Equities | 81369Y506 | 492 | 6,878 | SH | SOLE | 0 | 0 | 492 | ||
FINANCIAL SELECT SECTOR S | Equities | 81369Y605 | 304 | 9,677 | SH | SOLE | 0 | 0 | 304 | ||
Technology Select Sector SPDR ETF | Equities | 81369Y803 | 533 | 4,189 | SH | SOLE | 0 | 0 | 533 | ||
Select Sector Spdr Trust The Utilities Select Sect | Equities | 81369Y886 | 532 | 7,589 | SH | SOLE | 0 | 0 | 532 | ||
SOFI TECHNOLOGIES ORD | Equities | 83406F102 | 141 | 26,762 | SH | SOLE | 0 | 0 | 141 | ||
Southwest Airlines Co | Equities | 844741108 | 785 | 21,720 | SH | SOLE | 0 | 0 | 785 | ||
Splunk Inc | Equities | 848637104 | 172 | 1,946 | SH | SOLE | 0 | 0 | 172 | ||
Sprott Physical Gold Trust | Alternatives | 85207H104 | 279 | 19,700 | SH | SOLE | 0 | 0 | 279 | ||
Starbucks Corp | Equities | 855244109 | 3,131 | 40,987 | SH | SOLE | 0 | 0 | 3,131 | ||
T-Mobile US Inc | Equities | 872590104 | 2,868 | 21,319 | SH | SOLE | 0 | 0 | 2,868 | ||
T-Mobile US Inc | Equities | 872590104 | 1,331 | 9,894 | SH | SOLE | 0 | 0 | 1,331 | ||
Tesla Motors Inc | Equities | 88160R101 | 3,393 | 5,038 | SH | SOLE | 0 | 0 | 3,393 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 776 | 5,049 | SH | SOLE | 0 | 0 | 776 | ||
THERMO FISHER SCIENTIFIC | Equities | 883556102 | 187 | 344 | SH | SOLE | 0 | 0 | 187 | ||
Tilray Inc | Equities | 88688T100 | 216 | 69,355 | SH | SOLE | 0 | 0 | 216 | ||
Twilio Inc | Equities | 90138F102 | 125 | 1,492 | SH | SOLE | 0 | 0 | 125 | ||
US Bancorp | Equities | 902973304 | 109 | 2,359 | SH | SOLE | 0 | 0 | 109 | ||
Uber Technologies Inc | Equities | 90353T100 | 818 | 39,991 | SH | SOLE | 0 | 0 | 818 | ||
UNION PAC CORP | Equities | 907818108 | 547 | 2,565 | SH | SOLE | 0 | 0 | 547 | ||
United States Copper Index | Alternatives | 911718104 | 304 | 13,663 | SH | SOLE | 0 | 0 | 304 | ||
UNITEDHEALTH GROUP INC CO | Equities | 91324P102 | 450 | 877 | SH | SOLE | 0 | 0 | 450 | ||
VanEck Vectors Gold Miners ETF | Alternatives | 92189F106 | 134 | 4,887 | SH | SOLE | 0 | 0 | 134 | ||
VanEck Vectors Junior Gold Miners ETF | Alternatives | 92189F791 | 205 | 6,412 | SH | SOLE | 0 | 0 | 205 | ||
Vanguard Dividend Growth Inv | Equities | 921908604 | 273 | 8,057 | SH | SOLE | 0 | 0 | 273 | ||
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 118 | 825 | SH | SOLE | 0 | 0 | 118 | ||
Vanguard Real Estate Index Admiral | Real Estate | 921908877 | 1,242 | 9,623 | SH | SOLE | 0 | 0 | 1,242 | ||
Vanguard Health Care Adm | Equities | 921908885 | 181 | 2,145 | SH | SOLE | 0 | 0 | 181 | ||
Vanguard Total International Stock ETF | Equities | 921909768 | 400 | 7,759 | SH | SOLE | 0 | 0 | 400 | ||
Vanguard Total Intl Stock Index Admiral | Equities | 921909818 | 182 | 6,595 | SH | SOLE | 0 | 0 | 182 | ||
Vanguard FTSE Social Index Admiral | Equities | 921910717 | 1,863 | 53,039 | SH | SOLE | 0 | 0 | 1,863 | ||
Vanguard ESG International Stock ETF | Equities | 921910725 | 2,915 | 59,439 | SH | SOLE | 0 | 0 | 2,915 | ||
Vanguard ESG US Stock ETF | Equities | 921910733 | 3,418 | 51,482 | SH | SOLE | 0 | 0 | 3,418 | ||
Vanguard PRIMECAP Core Inv | Equities | 921921508 | 224 | 7,943 | SH | SOLE | 0 | 0 | 224 | ||
Vanguard Small Cap Value Index Admiral | Equities | 921937686 | 157 | 2,433 | SH | SOLE | 0 | 0 | 157 | ||
Vanguard Small Cap Growth Index Admiral | Equities | 921937710 | 437 | 6,309 | SH | SOLE | 0 | 0 | 437 | ||
Vanguard Developed Markets Index Admiral | Equities | 921943809 | 8,359 | 639,054 | SH | SOLE | 0 | 0 | 8,359 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 13,988 | 342,854 | SH | SOLE | 0 | 0 | 13,988 | ||
Vanguard High Dividend Yield ETF | Equities | 921946406 | 542 | 5,334 | SH | SOLE | 0 | 0 | 542 | ||
Vanguard Total World Stock ETF | Equities | 922042742 | 118 | 1,382 | SH | SOLE | 0 | 0 | 118 | ||
Vanguard FTSE All-World ex-US ETF | Equities | 922042775 | 779 | 15,594 | SH | SOLE | 0 | 0 | 779 | ||
Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | 2,438 | 70,534 | SH | SOLE | 0 | 0 | 2,438 | ||
Vanguard FTSE Emerging Markets Index ETF | Equities | 922042858 | 22,562 | 541,714 | SH | SOLE | 0 | 0 | 22,562 | ||
Vanguard FTSE Pacific Index ETF | Equities | 922042866 | 32,341 | 509,475 | SH | SOLE | 0 | 0 | 32,341 | ||
Vanguard FTSE Europe Index ETF | Equities | 922042874 | 43,802 | 829,275 | SH | SOLE | 0 | 0 | 43,802 | ||
Vanguard Energy ETF | Equities | 92204A306 | 337 | 3,384 | SH | SOLE | 0 | 0 | 337 | ||
Vanguard Health Care ETF | Equities | 92204A504 | 856 | 3,634 | SH | SOLE | 0 | 0 | 856 | ||
Vanguard Information Technology ETF | Equities | 92204A702 | 254 | 779 | SH | SOLE | 0 | 0 | 254 | ||
Vanguard Utilities Index Adm | Equities | 92204A769 | 1,624 | 21,242 | SH | SOLE | 0 | 0 | 1,624 | ||
Vanguard 500 ETF | Equities | 922908363 | 106 | 307 | SH | SOLE | 0 | 0 | 106 | ||
Vanguard US Real Estate Index ETF | Real Estate | 922908553 | 30,368 | 333,312 | SH | SOLE | 0 | 0 | 30,368 | ||
Vanguard Small-Cap Growth ETF | Equities | 922908595 | 5,044 | 25,600 | SH | SOLE | 0 | 0 | 5,044 | ||
Vanguard Small-Cap Value ETF | Equities | 922908611 | 5,747 | 38,358 | SH | SOLE | 0 | 0 | 5,747 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 236 | 1,198 | SH | SOLE | 0 | 0 | 236 | ||
Vanguard Large-Cap ETF | Equities | 922908637 | 1,972 | 11,444 | SH | SOLE | 0 | 0 | 1,972 | ||
Vanguard Extended Market ETF | Equities | 922908652 | 342 | 2,607 | SH | SOLE | 0 | 0 | 342 | ||
Vanguard Growth Index Admiral | Equities | 922908660 | 12,409 | 108,221 | SH | SOLE | 0 | 0 | 12,409 | ||
Vanguard Value Index Adm | Equities | 922908678 | 10,543 | 205,202 | SH | SOLE | 0 | 0 | 10,543 | ||
Vanguard Small Cap Index Adm | Equities | 922908686 | 6,053 | 71,717 | SH | SOLE | 0 | 0 | 6,053 | ||
Vanguard 500 Index Admiral | Equities | 922908710 | 4,361 | 12,482 | SH | SOLE | 0 | 0 | 4,361 | ||
Vanguard Total Stock Mkt Idx Adm | Equities | 922908728 | 10,796 | 117,640 | SH | SOLE | 0 | 0 | 10,796 | ||
Vanguard US Growth Index ETF | Equities | 922908736 | 107,468 | 482,158 | SH | SOLE | 0 | 0 | 107,468 | ||
Vanguard US Value Index ETF | Equities | 922908744 | 141,086 | 1,069,809 | SH | SOLE | 0 | 0 | 141,086 | ||
Vanguard US Small Cap Index ETF | Equities | 922908751 | 32,931 | 186,992 | SH | SOLE | 0 | 0 | 32,931 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 8,474 | 44,929 | SH | SOLE | 0 | 0 | 8,474 | ||
VERIZON COMMUNICATIONS | Equities | 92343V104 | 149 | 2,943 | SH | SOLE | 0 | 0 | 149 | ||
VISA INC | Equities | 92826C839 | 565 | 2,871 | SH | SOLE | 0 | 0 | 565 | ||
Wells Fargo & Co | Equities | 949746101 | 131 | 3,336 | SH | SOLE | 0 | 0 | 131 | ||
Wynn Resorts Ltd | Equities | 983134107 | 148 | 2,593 | SH | SOLE | 0 | 0 | 148 | ||
Xcel Energy Inc | Equities | 98389B100 | 152 | 2,144 | SH | SOLE | 0 | 0 | 152 | ||
XPENG INC ADS REPSTG CL A ORD SHS | Equities | 98422D105 | 168 | 5,302 | SH | SOLE | 0 | 0 | 168 | ||
Zendesk Inc | Equities | 98936J101 | 107 | 1,450 | SH | SOLE | 0 | 0 | 107 | ||
Zillow Group Inc | Equities | 98954M101 | 1,885 | 59,255 | SH | SOLE | 0 | 0 | 1,885 | ||
Zillow Group Inc | Equities | 98954M200 | 6,104 | 192,246 | SH | SOLE | 0 | 0 | 6,104 | ||
International Game Technology PLC | Equities | G4863A108 | 256 | 13,800 | SH | SOLE | 0 | 0 | 256 | ||
Social Capital Hedosophia Holdings Corp IV | Equities | G82514103 | 509 | 51,241 | SH | SOLE | 0 | 0 | 509 | ||
Social Capital Hedosophia Holdings Corp VI | Equities | G8251L105 | 330 | 33,251 | SH | SOLE | 0 | 0 | 330 | ||
Trane Technologies PLC Class A | Equities | G8994E103 | 108 | 835 | SH | SOLE | 0 | 0 | 108 | ||
British Pound Currency | Alternatives | GBP999997 | 373 | 306,228 | SH | SOLE | 0 | 0 | 373 | ||
Elastic NV | Equities | N14506104 | 119 | 1,761 | SH | SOLE | 0 | 0 | 119 | ||
Vanguard Funds Plc Ftse North America Ucits Etf Us | Equities | ZZCLYI2S7 | 104 | 1,132 | SH | SOLE | 0 | 0 | 104 |