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 |
Bragg Gaming Group Inc | Equities | 104833306 | 200 | 52,000 | SH | | SOLE | | 0 | 0 | 52,000 |
BRISTOL MYERS SQUIBB CO | Equities | 110122108 | 167 | 2,317 | SH | | SOLE | | 0 | 0 | 2,317 |
Cadence Design Systems Inc | Equities | 127387108 | 161 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Caterpillar Inc | Equities | 149123101 | 1,153 | 4,811 | SH | | SOLE | | 0 | 0 | 4,811 |
Chevron Corporation | Equities | 166764100 | 230 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 1,207 | 870 | SH | | SOLE | | 0 | 0 | 870 |
Colgate-Palmolive Co | Equities | 194162103 | 102 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
DFA Intl Sustainability Core 1 | Equities | 233203199 | 1,802 | 169,548 | SH | | SOLE | | 0 | 0 | 169,548 |
DFA US Sustainability Core 1 | Equities | 233203215 | 3,076 | 101,959 | SH | | SOLE | | 0 | 0 | 101,959 |
DFA International Core Equity I | Equities | 233203371 | 1,562 | 115,611 | SH | | SOLE | | 0 | 0 | 115,611 |
DFA US Core Equity 1 I | Equities | 233203413 | 2,221 | 74,571 | SH | | SOLE | | 0 | 0 | 74,571 |
DFA Emerging Markets Core Equity I | Equities | 233203421 | 503 | 24,951 | SH | | SOLE | | 0 | 0 | 24,951 |
Dfa Real Estate Secs | Real Estate | 233203835 | 568 | 15,501 | SH | | SOLE | | 0 | 0 | 15,501 |
DFA US Small Cap I | Equities | 233203843 | 154 | 3,969 | SH | | SOLE | | 0 | 0 | 3,969 |
Digital Realty Trust Inc | Real Estate | 253868103 | 110 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
DISNEY WALT CO NEW | Equities | 254687106 | 1,273 | 14,655 | SH | | SOLE | | 0 | 0 | 14,655 |
Docusign INC | Equities | 256163106 | 606 | 10,940 | SH | | SOLE | | 0 | 0 | 10,940 |
Electronic Arts Inc | Equities | 285512109 | 123 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
Fidelity 500 Index | Equities | 315911750 | 263 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
Franklin Growth Adv | Equities | 353496839 | 316 | 3,069 | SH | | SOLE | | 0 | 0 | 3,069 |
Gallagher Arthur J & Co | Equities | 363576109 | 189 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Grayscale Ethereum Trust (ETH) | Alternatives | 389638107 | 140 | 29,402 | SH | | SOLE | | 0 | 0 | 29,402 |
Jack Henry & Associates Inc | Equities | 426281101 | 113 | 646 | SH | | SOLE | | 0 | 0 | 646 |
HOME DEPOT INC | Equities | 437076102 | 527 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
HONEYWELL INTERNATIONAL I | Equities | 438516106 | 137 | 638 | SH | | SOLE | | 0 | 0 | 638 |
Impinj Inc Com | Equities | 453204109 | 292 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
Intel Corp | Equities | 458140100 | 369 | 13,958 | SH | | SOLE | | 0 | 0 | 13,958 |
iShares Gold Trust | Alternatives | 464285204 | 789 | 22,820 | SH | | SOLE | | 0 | 0 | 22,820 |
iShares MSCI Eurozone | Equities | 464286608 | 1,033 | 26,178 | SH | | SOLE | | 0 | 0 | 26,178 |
iShares S&P 100 | Equities | 464287101 | 153 | 896 | SH | | SOLE | | 0 | 0 | 896 |
iShares Core S&P Total US Stock Mkt ETF | Equities | 464287150 | 103 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
iShares Core S&P 500 | Equities | 464287200 | 344 | 894 | SH | | SOLE | | 0 | 0 | 894 |
iShares MSCI Emerging Markets | Equities | 464287234 | 202 | 5,333 | SH | | SOLE | | 0 | 0 | 5,333 |
iShares MSCI EAFE | Equities | 464287465 | 775 | 11,813 | SH | | SOLE | | 0 | 0 | 11,813 |
Ishares Russell Midcap Value Index | Equities | 464287473 | 133 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
iShares Russell Mid-Cap Growth ETF | Equities | 464287481 | 173 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
iShares Cohen & Steers REIT ETF | Real Estate | 464287564 | 4,609 | 84,042 | SH | | SOLE | | 0 | 0 | 84,042 |
iShares Russell 1000 Value | Equities | 464287598 | 1,125 | 7,418 | SH | | SOLE | | 0 | 0 | 7,418 |
iShares Russell 1000 Growth | Equities | 464287614 | 5,080 | 23,710 | SH | | SOLE | | 0 | 0 | 23,710 |
iShares Russell 1000 | Equities | 464287622 | 1,831 | 8,698 | SH | | SOLE | | 0 | 0 | 8,698 |
iShares Russell 2000 Value | Equities | 464287630 | 739 | 5,327 | SH | | SOLE | | 0 | 0 | 5,327 |
iShares Russell 2000 Growth | Equities | 464287648 | 826 | 3,852 | SH | | SOLE | | 0 | 0 | 3,852 |
iShares Russell 2000 | Equities | 464287655 | 1,566 | 8,981 | SH | | SOLE | | 0 | 0 | 8,981 |
Ishares Core S&P U.S. Value ETF | Equities | 464287663 | 14,959 | 211,791 | SH | | SOLE | | 0 | 0 | 211,791 |
Ishares Core U S Growth Etf | Equities | 464287671 | 754 | 9,245 | SH | | SOLE | | 0 | 0 | 9,245 |
Ishares U S Technology Etf | Equities | 464287721 | 302 | 4,059 | SH | | SOLE | | 0 | 0 | 4,059 |
iShares US Real Estate | Real Estate | 464287739 | 1,421 | 16,880 | SH | | SOLE | | 0 | 0 | 16,880 |
Ishares U.S. Industrials Etf | Equities | 464287754 | 275 | 2,853 | SH | | SOLE | | 0 | 0 | 2,853 |
ISHARES CORE S&P SMALL-CA | Equities | 464287804 | 3,710 | 39,206 | SH | | SOLE | | 0 | 0 | 39,206 |
iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 183 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
iShares S&P Small-Cap 600 Growth ETF | Equities | 464287887 | 180 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
iShares Global Clean Energy | Equities | 464288224 | 345 | 17,392 | SH | | SOLE | | 0 | 0 | 17,392 |
iShares MSCI ACWI | Equities | 464288257 | 284 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
iShares Core US REIT ETF | Real Estate | 464288521 | 2,185 | 44,192 | SH | | SOLE | | 0 | 0 | 44,192 |
iShares US Aerospace & Defense ETF | Equities | 464288760 | 138 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 11,454 | 139,134 | SH | | SOLE | | 0 | 0 | 139,134 |
JOHNSON & JOHNSON | Equities | 478160104 | 412 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
Eli Lilly and Co | Equities | 532457108 | 314 | 857 | SH | | SOLE | | 0 | 0 | 857 |
MDU Resources Group Inc | Equities | 552690109 | 179 | 5,916 | SH | | SOLE | | 0 | 0 | 5,916 |
Marsh & Mclennan Companies Inc | Equities | 571748102 | 182 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
McDonald s Corp | Equities | 580135101 | 633 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
Mettler-Toledo International Inc | Equities | 592688105 | 217 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Microsoft Corporation | Equities | 594918104 | 26,796 | 111,732 | SH | | SOLE | | 0 | 0 | 111,732 |
Mondelez International Inc Class A | Equities | 609207105 | 257 | 3,863 | SH | | SOLE | | 0 | 0 | 3,863 |
Nike Inc B | Equities | 654106103 | 1,109 | 9,478 | SH | | SOLE | | 0 | 0 | 9,478 |
Nordstrom Inc | Equities | 655664100 | 430 | 26,620 | SH | | SOLE | | 0 | 0 | 26,620 |
PALO ALTO NETWORKS | Equities | 697435105 | 100 | 718 | SH | | SOLE | | 0 | 0 | 718 |
Peabody Energy Corporation New | Equities | 704551100 | 361 | 13,645 | SH | | SOLE | | 0 | 0 | 13,645 |
PepsiCo Inc | Equities | 713448108 | 571 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
Pfizer Inc | Equities | 717081103 | 389 | 7,599 | SH | | SOLE | | 0 | 0 | 7,599 |
PHILIP MORRIS INTERNATION | Equities | 718172109 | 344 | 3,399 | SH | | SOLE | | 0 | 0 | 3,399 |
Procter & Gamble Co | Equities | 742718109 | 754 | 4,974 | SH | | SOLE | | 0 | 0 | 4,974 |
Akre Focus Retail | Equities | 742935117 | 225 | 4,851 | SH | | SOLE | | 0 | 0 | 4,851 |
Prudential Financial Inc | Equities | 744320102 | 251 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
QUALCOMM INC | Equities | 747525103 | 1,018 | 9,260 | SH | | SOLE | | 0 | 0 | 9,260 |
Royal Bank Of Canada | Equities | 780087102 | 104 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
Henry Schein Inc | Equities | 806407102 | 335 | 4,189 | SH | | SOLE | | 0 | 0 | 4,189 |
Schwab Total Stock Market Index | Equities | 808509756 | 1,019 | 15,639 | SH | | SOLE | | 0 | 0 | 15,639 |
Schwab S&P 500 Index | Equities | 808509855 | 237 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
CHARLES SCHWAB CORP | Equities | 808513105 | 517 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
Total Market Equity Index Pool | Equities | 808516702 | 648 | 17,914 | SH | | SOLE | | 0 | 0 | 17,914 |
International Equity Index Pool | Equities | 808516801 | 168 | 10,128 | SH | | SOLE | | 0 | 0 | 10,128 |
Schwab US Broad Market ETF | Equities | 808524102 | 337 | 7,516 | SH | | SOLE | | 0 | 0 | 7,516 |
Schwab US Large-Cap ETF | Equities | 808524201 | 1,845 | 40,871 | SH | | SOLE | | 0 | 0 | 40,871 |
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 16,582 | 298,451 | SH | | SOLE | | 0 | 0 | 298,451 |
Schwab US Large-Cap Value ETF | Equities | 808524409 | 15,998 | 242,327 | SH | | SOLE | | 0 | 0 | 242,327 |
Schwab US Small-Cap ETF | Equities | 808524607 | 6,160 | 152,069 | SH | | SOLE | | 0 | 0 | 152,069 |
Schwab Emerging Markets Equity ETF | Equities | 808524706 | 8,985 | 379,579 | SH | | SOLE | | 0 | 0 | 379,579 |
Schwab International Equity ETF | Equities | 808524805 | 15,638 | 485,499 | SH | | SOLE | | 0 | 0 | 485,499 |
Schwab US REIT ETF | Real Estate | 808524847 | 747 | 38,742 | SH | | SOLE | | 0 | 0 | 38,742 |
Snowflake Cl A Ord | Equities | 833445109 | 190 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
Southwest Airlines Co | Equities | 844741108 | 671 | 19,934 | SH | | SOLE | | 0 | 0 | 19,934 |
Splunk Inc | Equities | 848637104 | 124 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
Square Inc | Equities | 852234103 | 109 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
Starbucks Corp | Equities | 855244109 | 3,957 | 39,884 | SH | | SOLE | | 0 | 0 | 39,884 |
T-Mobile US Inc | Equities | 872590104 | 2,948 | 21,057 | SH | | SOLE | | 0 | 0 | 21,057 |
T-Mobile US Inc | Equities | 872590104 | 1,385 | 9,894 | SH | | SOLE | | 0 | 0 | 9,894 |
TEXAS INSTRUMENTS | Equities | 882508104 | 834 | 5,049 | SH | | SOLE | | 0 | 0 | 5,049 |
THERMO FISHER SCIENTIFIC | Equities | 883556102 | 198 | 359 | SH | | SOLE | | 0 | 0 | 359 |
US Bancorp | Equities | 902973304 | 103 | 2,359 | SH | | SOLE | | 0 | 0 | 2,359 |
UNION PAC CORP | Equities | 907818108 | 482 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 232 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
Vanguard Real Estate Index Admiral | Real Estate | 921908877 | 1,143 | 9,778 | SH | | SOLE | | 0 | 0 | 9,778 |
Vanguard Health Care Adm | Equities | 921908885 | 193 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
Vanguard Total International Stock ETF | Equities | 921909768 | 122 | 2,366 | SH | | SOLE | | 0 | 0 | 2,366 |
Vanguard Total Intl Stock Index Admiral | Equities | 921909818 | 129 | 4,640 | SH | | SOLE | | 0 | 0 | 4,640 |
Vanguard FTSE Social Index Admiral | Equities | 921910717 | 1,920 | 55,242 | SH | | SOLE | | 0 | 0 | 55,242 |
Vanguard ESG International Stock ETF | Equities | 921910725 | 3,057 | 62,154 | SH | | SOLE | | 0 | 0 | 62,154 |
Vanguard ESG US Stock ETF | Equities | 921910733 | 5,083 | 77,173 | SH | | SOLE | | 0 | 0 | 77,173 |
Vanguard PRIMECAP Core Inv | Equities | 921921508 | 216 | 7,943 | SH | | SOLE | | 0 | 0 | 7,943 |
Vanguard Small Cap Growth Index Admiral | Equities | 921937710 | 331 | 4,693 | SH | | SOLE | | 0 | 0 | 4,693 |
Vanguard Developed Markets Index Admiral | Equities | 921943809 | 8,925 | 660,110 | SH | | SOLE | | 0 | 0 | 660,110 |
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 12,880 | 306,878 | SH | | SOLE | | 0 | 0 | 306,878 |
Vanguard Intl Hi Div Yld Idx ETF | Equities | 921946794 | 109 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
Vanguard Total World Stock ETF | Equities | 922042742 | 132 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
Vanguard FTSE All-World ex-US ETF | Equities | 922042775 | 632 | 12,606 | SH | | SOLE | | 0 | 0 | 12,606 |
Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | 2,421 | 74,701 | SH | | SOLE | | 0 | 0 | 74,701 |
Vanguard FTSE Emerging Markets Index ETF | Equities | 922042858 | 23,120 | 593,121 | SH | | SOLE | | 0 | 0 | 593,121 |
Vanguard FTSE Pacific Index ETF | Equities | 922042866 | 35,683 | 554,508 | SH | | SOLE | | 0 | 0 | 554,508 |
Vanguard FTSE Europe Index ETF | Equities | 922042874 | 47,899 | 863,984 | SH | | SOLE | | 0 | 0 | 863,984 |
Vanguard 500 ETF | Equities | 922908363 | 116 | 329 | SH | | SOLE | | 0 | 0 | 329 |
Vanguard US Real Estate Index ETF | Real Estate | 922908553 | 25,462 | 308,702 | SH | | SOLE | | 0 | 0 | 308,702 |
Vanguard Small-Cap Growth ETF | Equities | 922908595 | 5,042 | 25,141 | SH | | SOLE | | 0 | 0 | 25,141 |
Vanguard Small-Cap Value ETF | Equities | 922908611 | 5,996 | 37,756 | SH | | SOLE | | 0 | 0 | 37,756 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 215 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
Vanguard Large-Cap ETF | Equities | 922908637 | 1,864 | 10,698 | SH | | SOLE | | 0 | 0 | 10,698 |
Vanguard Extended Market ETF | Equities | 922908652 | 266 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Vanguard Growth Index Admiral | Equities | 922908660 | 11,746 | 107,053 | SH | | SOLE | | 0 | 0 | 107,053 |
Vanguard Value Index Adm | Equities | 922908678 | 10,982 | 200,542 | SH | | SOLE | | 0 | 0 | 200,542 |
Vanguard Small Cap Index Adm | Equities | 922908686 | 5,670 | 64,479 | SH | | SOLE | | 0 | 0 | 64,479 |
Vanguard 500 Index Admiral | Equities | 922908710 | 4,310 | 12,172 | SH | | SOLE | | 0 | 0 | 12,172 |
Vanguard Total Stock Mkt Idx Adm | Equities | 922908728 | 10,683 | 114,748 | SH | | SOLE | | 0 | 0 | 114,748 |
Vanguard US Growth Index ETF | Equities | 922908736 | 103,414 | 485,263 | SH | | SOLE | | 0 | 0 | 485,263 |
Vanguard US Value Index ETF | Equities | 922908744 | 135,132 | 962,686 | SH | | SOLE | | 0 | 0 | 962,686 |
Vanguard US Small Cap Index ETF | Equities | 922908751 | 35,457 | 193,184 | SH | | SOLE | | 0 | 0 | 193,184 |
Vanguard Total Stock Market ETF | Equities | 922908769 | 7,867 | 41,150 | SH | | SOLE | | 0 | 0 | 41,150 |
Wal-Mart Stores Inc | Equities | 931142103 | 126 | 888 | SH | | SOLE | | 0 | 0 | 888 |
Wynn Resorts Ltd | Equities | 983134107 | 213 | 2,577 | SH | | SOLE | | 0 | 0 | 2,577 |
Abbott Laboratories | Equities | 002824100 | 196 | 1,786 | SH | | SOLE | | 0 | 0 | 1,786 |
Activision Blizzard Inc | Equities | 00507V109 | 202 | 2,636 | SH | | SOLE | | 0 | 0 | 2,636 |
Adobe Inc | Equities | 00724F101 | 183 | 545 | SH | | SOLE | | 0 | 0 | 545 |
Agilent Technologies Inc | Equities | 00846U101 | 1,987 | 13,277 | SH | | SOLE | | 0 | 0 | 13,277 |
AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | 559 | 6,628 | SH | | SOLE | | 0 | 0 | 6,628 |
Alaska Air Group Inc | Equities | 011659109 | 1,172 | 27,292 | SH | | SOLE | | 0 | 0 | 27,292 |
ALIBABA GROUP HOLDING LTD | Equities | 01609W102 | 112 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
Alphabet Inc Class C | Equities | 02079K107 | 4,325 | 48,749 | SH | | SOLE | | 0 | 0 | 48,749 |
Alphabet Inc Class A | Equities | 02079K305 | 4,756 | 53,905 | SH | | SOLE | | 0 | 0 | 53,905 |
Altria Group Inc | Equities | 02209S103 | 210 | 4,592 | SH | | SOLE | | 0 | 0 | 4,592 |
Amazon.com Inc | Equities | 023135106 | 7,487 | 89,134 | SH | | SOLE | | 0 | 0 | 89,134 |
American Century Equity Income Fund Investor Class | Equities | 025076100 | 129 | 14,763 | SH | | SOLE | | 0 | 0 | 14,763 |
American Century Discplnd Cor Val Inv | Equities | 02507M303 | 134 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
AMERICAN EXPRESS CO | Equities | 025816109 | 741 | 5,013 | SH | | SOLE | | 0 | 0 | 5,013 |
Amgen Inc | Equities | 031162100 | 791 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
Antero Resources Corp | Equities | 03674X106 | 866 | 27,942 | SH | | SOLE | | 0 | 0 | 27,942 |
Anthem Inc | Equities | 036752103 | 949 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
Antero Midstream Corp | Equities | 03676B102 | 109 | 10,091 | SH | | SOLE | | 0 | 0 | 10,091 |
Apple Inc | Equities | 037833100 | 13,397 | 103,113 | SH | | SOLE | | 0 | 0 | 103,113 |
Automatic Data Processing Inc | Equities | 053015103 | 210 | 880 | SH | | SOLE | | 0 | 0 | 880 |
BP PLC ADR | Equities | 055622104 | 906 | 25,942 | SH | | SOLE | | 0 | 0 | 25,942 |
BANK AMER CORP | Equities | 060505104 | 202 | 6,102 | SH | | SOLE | | 0 | 0 | 6,102 |
BAXTER INTERNATIONAL INC | Equities | 071813109 | 127 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Berkshire Hathaway Inc B | Equities | 084670702 | 2,503 | 8,102 | SH | | SOLE | | 0 | 0 | 8,102 |
Berkshire Hat A 100th | Equities | 084990175 | 937 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BioVie Inc | Equities | 09074F207 | 133 | 17,163 | SH | | SOLE | | 0 | 0 | 17,163 |
Black Hills Corp | Equities | 092113109 | 182 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
Boeing Co | Equities | 097023105 | 1,573 | 8,258 | SH | | SOLE | | 0 | 0 | 8,258 |
Box Inc | Equities | 10316T104 | 568 | 18,241 | SH | | SOLE | | 0 | 0 | 18,241 |
Broadcom Inc Com | Equities | 11135F101 | 127 | 227 | SH | | SOLE | | 0 | 0 | 227 |
CME Group Inc Class A | Equities | 12572Q105 | 101 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Cisco Systems Inc | Equities | 17275R102 | 442 | 9,271 | SH | | SOLE | | 0 | 0 | 9,271 |
Costco Wholesale Corp | Equities | 22160K105 | 1,989 | 4,358 | SH | | SOLE | | 0 | 0 | 4,358 |
Crown Castle Intl Corp | Real Estate | 22822V101 | 130 | 955 | SH | | SOLE | | 0 | 0 | 955 |
DFA US Large Cap Equity Institutional | Equities | 23320G240 | 1,385 | 62,088 | SH | | SOLE | | 0 | 0 | 62,088 |
DFA Em Mkts Sustnby Cor 1 Instl | Equities | 25239Y378 | 387 | 47,316 | SH | | SOLE | | 0 | 0 | 47,316 |
Diageo PLC | Equities | 25243Q205 | 259 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
DFA Tax-Managed US Marketwide Value II | Equities | 25434V724 | 891 | 26,598 | SH | | SOLE | | 0 | 0 | 26,598 |
Dropbox Inc | Equities | 26210C104 | 155 | 6,927 | SH | | SOLE | | 0 | 0 | 6,927 |
US Global Jets ETF | Equities | 26922A842 | 107 | 6,252 | SH | | SOLE | | 0 | 0 | 6,252 |
Expedia Inc | Equities | 30212P303 | 576 | 6,572 | SH | | SOLE | | 0 | 0 | 6,572 |
Exxon Mobil Corp | Equities | 30231G102 | 601 | 5,451 | SH | | SOLE | | 0 | 0 | 5,451 |
FACEBOOK INC-A | Equities | 30303M102 | 698 | 5,803 | SH | | SOLE | | 0 | 0 | 5,803 |
FedEx Corp | Equities | 31428X106 | 283 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
FIDELITY NATL INFORMATION | Equities | 31620M106 | 147 | 2,164 | SH | | SOLE | | 0 | 0 | 2,164 |
Fidelity Total International Index | Equities | 31635V638 | 101 | 8,584 | SH | | SOLE | | 0 | 0 | 8,584 |
Fidelity Large Cap Growth Idx | Equities | 31635V729 | 127 | 6,104 | SH | | SOLE | | 0 | 0 | 6,104 |
FlexShares Mstar US Mkt Factors Tilt ETF | Equities | 33939L100 | 110 | 739 | SH | | SOLE | | 0 | 0 | 739 |
FlexShares Mstar DevMks exUS FctTilt ETF | Equities | 33939L803 | 159 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
Global X Copper Miners ETF | Alternatives | 37954Y830 | 335 | 9,469 | SH | | SOLE | | 0 | 0 | 9,469 |
Goldman Sachs Group Inc | Equities | 38141G104 | 118 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Goldman Sachs US Eq Div and Prem Instl | Equities | 38143H720 | 124 | 9,474 | SH | | SOLE | | 0 | 0 | 9,474 |
HP Inc | Equities | 40434L105 | 608 | 22,635 | SH | | SOLE | | 0 | 0 | 22,635 |
IDEXX Laboratories Inc | Equities | 45168D104 | 251 | 616 | SH | | SOLE | | 0 | 0 | 616 |
Invesco QQQ Trust | Equities | 46090E103 | 11,121 | 41,764 | SH | | SOLE | | 0 | 0 | 41,764 |
Invesco CurrencyShares Euro Currency | Alternatives | 46138K103 | 112 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
iShares Silver Trust | Alternatives | 46428Q109 | 243 | 11,031 | SH | | SOLE | | 0 | 0 | 11,031 |
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 1,245 | 26,668 | SH | | SOLE | | 0 | 0 | 26,668 |
iShares ESG MSCI EM ETF | Equities | 46434G863 | 1,880 | 62,517 | SH | | SOLE | | 0 | 0 | 62,517 |
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 7,760 | 144,596 | SH | | SOLE | | 0 | 0 | 144,596 |
iShares Core MSCI Europe ETF | Equities | 46434V738 | 13,220 | 278,306 | SH | | SOLE | | 0 | 0 | 278,306 |
iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | 1,786 | 21,071 | SH | | SOLE | | 0 | 0 | 21,071 |
iShares ESG MSCI EAFE ETF | Equities | 46435G516 | 8,298 | 126,225 | SH | | SOLE | | 0 | 0 | 126,225 |
iShares ESG Aware MSCI USA Small-Cap ETF | Equities | 46435U663 | 2,696 | 81,994 | SH | | SOLE | | 0 | 0 | 81,994 |
JP Morgan Chase & Co | Equities | 46625H100 | 515 | 3,839 | SH | | SOLE | | 0 | 0 | 3,839 |
Keurig Dr Pepper Inc | Equities | 49271V100 | 108 | 3,031 | SH | | SOLE | | 0 | 0 | 3,031 |
Keysight Technologies Inc | Equities | 49338L103 | 1,186 | 6,933 | SH | | SOLE | | 0 | 0 | 6,933 |
MainStay S&P 500 Index A | Equities | 56063J179 | 286 | 6,531 | SH | | SOLE | | 0 | 0 | 6,531 |
Mastercard Inc A | Equities | 57636Q104 | 151 | 434 | SH | | SOLE | | 0 | 0 | 434 |
Merck & Co Inc | Equities | 58933Y105 | 185 | 1,663 | SH | | SOLE | | 0 | 0 | 1,663 |
Icapital - Bridgewater Diversified Macro Fund Lp | Alternatives | 62199P717 | 888 | 888,398 | SH | | SOLE | | 0 | 0 | 888,398 |
Netflix Inc | Equities | 64110L106 | 305 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
NEXTERA ENERGY INC | Equities | 65339F101 | 321 | 3,839 | SH | | SOLE | | 0 | 0 | 3,839 |
NVIDIA CORP | Equities | 67066G104 | 436 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
Nutrien Ltd | Equities | 67077M108 | 131 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
ORACLE CORPORATION COM | Equities | 68389X105 | 537 | 6,574 | SH | | SOLE | | 0 | 0 | 6,574 |
Prologis Inc | Real Estate | 74340W103 | 102 | 902 | SH | | SOLE | | 0 | 0 | 902 |
ROVER GROUP CL A ORD | Equities | 77936F103 | 654 | 178,187 | SH | | SOLE | | 0 | 0 | 178,187 |
SPDR S&P 500 ETF | Equities | 78462F103 | 3,510 | 9,179 | SH | | SOLE | | 0 | 0 | 9,179 |
SPDR Gold Shares | Alternatives | 78463V107 | 305 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
SPDR S&P Metals and Mining ETF | Alternatives | 78464A755 | 328 | 6,578 | SH | | SOLE | | 0 | 0 | 6,578 |
SPDR S&P Bank ETF | Equities | 78464A797 | 124 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
Spdr Dow Jones Industrial Average | Equities | 78467X109 | 237 | 715 | SH | | SOLE | | 0 | 0 | 715 |
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 205 | 462 | SH | | SOLE | | 0 | 0 | 462 |
Salesforce.com Inc | Equities | 79466L302 | 2,434 | 18,356 | SH | | SOLE | | 0 | 0 | 18,356 |
Seattle Genetics Inc | Equities | 81181C104 | 186 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Select Sector Spdr Trust The Health Care Select Se | Equities | 81369Y209 | 105 | 770 | SH | | SOLE | | 0 | 0 | 770 |
Select Sector Spdr Trust Shs Ben Int Energy | Equities | 81369Y506 | 162 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
FINANCIAL SELECT SECTOR S | Equities | 81369Y605 | 224 | 6,542 | SH | | SOLE | | 0 | 0 | 6,542 |
Technology Select Sector SPDR ETF | Equities | 81369Y803 | 702 | 5,638 | SH | | SOLE | | 0 | 0 | 5,638 |
Select Sector Spdr Trust The Utilities Select Sect | Equities | 81369Y886 | 160 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
SOFI TECHNOLOGIES ORD | Equities | 83406F102 | 113 | 24,542 | SH | | SOLE | | 0 | 0 | 24,542 |
Sprott Physical Gold Trust | Alternatives | 85207H104 | 278 | 19,700 | SH | | SOLE | | 0 | 0 | 19,700 |
Tesla Motors Inc | Equities | 88160R101 | 1,765 | 14,328 | SH | | SOLE | | 0 | 0 | 14,328 |
Tilray Inc | Equities | 88688T100 | 187 | 69,355 | SH | | SOLE | | 0 | 0 | 69,355 |
Uber Technologies Inc | Equities | 90353T100 | 759 | 30,690 | SH | | SOLE | | 0 | 0 | 30,690 |
UNITEDHEALTH GROUP INC CO | Equities | 91324P102 | 500 | 943 | SH | | SOLE | | 0 | 0 | 943 |
VanEck Vectors Gold Miners ETF | Alternatives | 92189F106 | 237 | 8,252 | SH | | SOLE | | 0 | 0 | 8,252 |
Vanguard Energy ETF | Equities | 92204A306 | 410 | 3,384 | SH | | SOLE | | 0 | 0 | 3,384 |
Vanguard Health Care ETF | Equities | 92204A504 | 464 | 1,871 | SH | | SOLE | | 0 | 0 | 1,871 |
Vanguard Information Technology ETF | Equities | 92204A702 | 106 | 330 | SH | | SOLE | | 0 | 0 | 330 |
Vanguard Utilities Index Adm | Equities | 92204A769 | 1,287 | 16,723 | SH | | SOLE | | 0 | 0 | 16,723 |
Vanguard Russell 1000 Growth ETF | Equities | 92206C680 | 932 | 16,906 | SH | | SOLE | | 0 | 0 | 16,906 |
Vanguard Russell 1000 Value ETF | Equities | 92206C714 | 245 | 3,674 | SH | | SOLE | | 0 | 0 | 3,674 |
VERIZON COMMUNICATIONS | Equities | 92343V104 | 110 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
VISA INC | Equities | 92826C839 | 550 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
Waste Management Inc | Equities | 94106L109 | 117 | 746 | SH | | SOLE | | 0 | 0 | 746 |
Workday Inc | Equities | 98138H101 | 529 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
Xcel Energy Inc | Equities | 98389B100 | 147 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
Zillow Group Inc | Equities | 98954M101 | 1,859 | 59,555 | SH | | SOLE | | 0 | 0 | 59,555 |
Zillow Group Inc | Equities | 98954M200 | 6,039 | 187,485 | SH | | SOLE | | 0 | 0 | 187,485 |
International Game Technology PLC | Equities | G4863A108 | 313 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
Trane Technologies PLC Class A | Equities | G8994E103 | 140 | 835 | SH | | SOLE | | 0 | 0 | 835 |
Vanguard Funds Plc Ftse North America Ucits Etf Us | Equities | ZZCLYI2S7 | 105 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |