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 |
Bragg Gaming Group Inc | Equities | 104833306 | 196 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
BRISTOL MYERS SQUIBB CO | Equities | 110122108 | 139 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
Cadence Design Systems Inc | Equities | 127387108 | 210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Caterpillar Inc | Equities | 149123101 | 1,107 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
Chevron Corporation | Equities | 166764100 | 234 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 1,486 | 870 | SH | SOLE | 0 | 0 | 870 | ||
DFA Intl Sustainability Core 1 | Equities | 233203199 | 1,914 | 166,413 | SH | SOLE | 0 | 0 | 166,413 | ||
DFA US Sustainability Core 1 | Equities | 233203215 | 3,263 | 102,025 | SH | SOLE | 0 | 0 | 102,025 | ||
DFA International Core Equity I | Equities | 233203371 | 1,676 | 115,611 | SH | SOLE | 0 | 0 | 115,611 | ||
DFA US Core Equity 1 I | Equities | 233203413 | 2,340 | 74,571 | SH | SOLE | 0 | 0 | 74,571 | ||
DFA Emerging Markets Core Equity I | Equities | 233203421 | 530 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
Dfa Real Estate Secs | Real Estate | 233203835 | 512 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
DFA US Small Cap I | Equities | 233203843 | 158 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
Digital Realty Trust Inc | Real Estate | 253868103 | 108 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
DISNEY WALT CO NEW | Equities | 254687106 | 1,568 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
Docusign INC | Equities | 256163106 | 506 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
Electronic Arts Inc | Equities | 285512109 | 121 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
Fidelity 500 Index | Equities | 315911750 | 287 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
Ford Motor Co | Equities | 345370860 | 303 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
Franklin Growth Adv | Equities | 353496839 | 320 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
Gallagher Arthur J & Co | Equities | 363576109 | 191 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Grayscale Bitcoin Trust (BTC) | Alternatives | 389637109 | 195 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
Grayscale Ethereum Trust (ETH) | Alternatives | 389638107 | 267 | 31,162 | SH | SOLE | 0 | 0 | 31,162 | ||
HOME DEPOT INC | Equities | 437076102 | 492 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
HONEYWELL INTERNATIONAL I | Equities | 438516106 | 108 | 566 | SH | SOLE | 0 | 0 | 566 | ||
Impinj Inc Com | Equities | 453204109 | 600 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Intel Corp | Equities | 458140100 | 440 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
iShares Gold Trust | Alternatives | 464285204 | 853 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
iShares MSCI Eurozone | Equities | 464286608 | 1,159 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
iShares S&P 100 | Equities | 464287101 | 168 | 896 | SH | SOLE | 0 | 0 | 896 | ||
iShares Core S&P Total US Stock Mkt ETF | Equities | 464287150 | 110 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
iShares Core S&P 500 | Equities | 464287200 | 347 | 843 | SH | SOLE | 0 | 0 | 843 | ||
iShares MSCI Emerging Markets | Equities | 464287234 | 210 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
iShares MSCI EAFE | Equities | 464287465 | 809 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
Ishares Russell Midcap Value Index | Equities | 464287473 | 134 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
iShares Russell Mid-Cap Growth ETF | Equities | 464287481 | 189 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
iShares Cohen & Steers REIT ETF | Real Estate | 464287564 | 4,745 | 85,432 | SH | SOLE | 0 | 0 | 85,432 | ||
iShares Russell 1000 Value | Equities | 464287598 | 1,129 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
iShares Russell 1000 Growth | Equities | 464287614 | 5,459 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
iShares Russell 1000 | Equities | 464287622 | 1,930 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
iShares Russell 2000 Value | Equities | 464287630 | 727 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
iShares Russell 2000 Growth | Equities | 464287648 | 874 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
iShares Russell 2000 | Equities | 464287655 | 1,626 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
Ishares Core S&P U.S. Value ETF | Equities | 464287663 | 15,638 | 211,948 | SH | SOLE | 0 | 0 | 211,948 | ||
Ishares Core U S Growth Etf | Equities | 464287671 | 1,772 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
Ishares U S Technology Etf | Equities | 464287721 | 377 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
iShares US Real Estate | Real Estate | 464287739 | 1,459 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
Ishares U.S. Industrials Etf | Equities | 464287754 | 286 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES CORE S&P SMALL-CA | Equities | 464287804 | 4,342 | 44,901 | SH | SOLE | 0 | 0 | 44,901 | ||
iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 188 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
iShares S&P Small-Cap 600 Growth ETF | Equities | 464287887 | 183 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
iShares Global Clean Energy | Equities | 464288224 | 154 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
iShares MSCI ACWI | Equities | 464288257 | 305 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
iShares Core US REIT ETF | Real Estate | 464288521 | 2,227 | 44,192 | SH | SOLE | 0 | 0 | 44,192 | ||
iShares US Aerospace & Defense ETF | Equities | 464288760 | 142 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 12,939 | 147,420 | SH | SOLE | 0 | 0 | 147,420 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 347 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
Eli Lilly and Co | Equities | 532457108 | 294 | 857 | SH | SOLE | 0 | 0 | 857 | ||
MDU Resources Group Inc | Equities | 552690109 | 180 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
Marsh & Mclennan Companies Inc | Equities | 571748102 | 183 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
McDonald s Corp | Equities | 580135101 | 651 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
Mettler-Toledo International Inc | Equities | 592688105 | 230 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Microsoft Corporation | Equities | 594918104 | 32,387 | 112,338 | SH | SOLE | 0 | 0 | 112,338 | ||
Mondelez International Inc Class A | Equities | 609207105 | 269 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
Nike Inc B | Equities | 654106103 | 1,348 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
Nordstrom Inc | Equities | 655664100 | 532 | 32,669 | SH | SOLE | 0 | 0 | 32,669 | ||
PALO ALTO NETWORKS | Equities | 697435105 | 134 | 669 | SH | SOLE | 0 | 0 | 669 | ||
Peabody Energy Corporation New | Equities | 704551100 | 368 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
PepsiCo Inc | Equities | 713448108 | 576 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
Pfizer Inc | Equities | 717081103 | 298 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
PHILIP MORRIS INTERNATION | Equities | 718172109 | 331 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
Procter & Gamble Co | Equities | 742718109 | 712 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
Akre Focus Retail | Equities | 742935117 | 277 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
Prudential Financial Inc | Equities | 744320102 | 204 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
QUALCOMM INC | Equities | 747525103 | 1,162 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
Royal Bank Of Canada | Equities | 780087102 | 106 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
Henry Schein Inc | Equities | 806407102 | 342 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
Schwab Total Stock Market Index | Equities | 808509756 | 1,066 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
Schwab S&P 500 Index | Equities | 808509855 | 255 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
CHARLES SCHWAB CORP | Equities | 808513105 | 415 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
Total Market Equity Index Pool | Equities | 808516702 | 672 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
International Equity Index Pool | Equities | 808516801 | 178 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
Schwab US Broad Market ETF | Equities | 808524102 | 370 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
Schwab US Large-Cap ETF | Equities | 808524201 | 1,977 | 40,875 | SH | SOLE | 0 | 0 | 40,875 | ||
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 19,351 | 296,929 | SH | SOLE | 0 | 0 | 296,929 | ||
Schwab US Large-Cap Value ETF | Equities | 808524409 | 15,827 | 241,342 | SH | SOLE | 0 | 0 | 241,342 | ||
Schwab US Small-Cap ETF | Equities | 808524607 | 6,354 | 151,527 | SH | SOLE | 0 | 0 | 151,527 | ||
Schwab Emerging Markets Equity ETF | Equities | 808524706 | 9,365 | 381,913 | SH | SOLE | 0 | 0 | 381,913 | ||
Schwab International Equity ETF | Equities | 808524805 | 16,734 | 480,870 | SH | SOLE | 0 | 0 | 480,870 | ||
Schwab US REIT ETF | Real Estate | 808524847 | 755 | 38,742 | SH | SOLE | 0 | 0 | 38,742 | ||
Sequoia Fund | Equities | 817418106 | 1,060 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
Snowflake Cl A Ord | Equities | 833445109 | 208 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
Southwest Airlines Co | Equities | 844741108 | 609 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
Splunk Inc | Equities | 848637104 | 133 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
Square Inc | Equities | 852234103 | 106 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
Starbucks Corp | Equities | 855244109 | 4,149 | 39,842 | SH | SOLE | 0 | 0 | 39,842 | ||
T-Mobile US Inc | Equities | 872590104 | 3,050 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
T-Mobile US Inc | Equities | 872590104 | 1,433 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 917 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
THERMO FISHER SCIENTIFIC | Equities | 883556102 | 198 | 344 | SH | SOLE | 0 | 0 | 344 | ||
UNION PAC CORP | Equities | 907818108 | 469 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 235 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Vanguard Real Estate Index Admiral | Real Estate | 921908877 | 1,021 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
Vanguard Health Care Adm | Equities | 921908885 | 185 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
Vanguard Total International Stock ETF | Equities | 921909768 | 129 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
Vanguard Total Intl Stock Index Admiral | Equities | 921909818 | 154 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
Vanguard FTSE Social Index Admiral | Equities | 921910717 | 2,008 | 52,754 | SH | SOLE | 0 | 0 | 52,754 | ||
Vanguard ESG International Stock ETF | Equities | 921910725 | 3,111 | 59,412 | SH | SOLE | 0 | 0 | 59,412 | ||
Vanguard ESG US Stock ETF | Equities | 921910733 | 5,559 | 77,515 | SH | SOLE | 0 | 0 | 77,515 | ||
Vanguard PRIMECAP Core Inv | Equities | 921921508 | 226 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
Vanguard Small Cap Growth Index Admiral | Equities | 921937710 | 365 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
Vanguard Developed Markets Index Admiral | Equities | 921943809 | 9,050 | 623,740 | SH | SOLE | 0 | 0 | 623,740 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 13,589 | 300,833 | SH | SOLE | 0 | 0 | 300,833 | ||
Vanguard Intl Hi Div Yld Idx ETF | Equities | 921946794 | 113 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
Vanguard Total World Stock ETF | Equities | 922042742 | 162 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
Vanguard FTSE All-World ex-US ETF | Equities | 922042775 | 654 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | 2,391 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
Vanguard FTSE Emerging Markets Index ETF | Equities | 922042858 | 24,669 | 610,618 | SH | SOLE | 0 | 0 | 610,618 | ||
Vanguard FTSE Pacific Index ETF | Equities | 922042866 | 38,474 | 567,299 | SH | SOLE | 0 | 0 | 567,299 | ||
Vanguard FTSE Europe Index ETF | Equities | 922042874 | 52,472 | 860,903 | SH | SOLE | 0 | 0 | 860,903 | ||
Vanguard 500 ETF | Equities | 922908363 | 116 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Vanguard US Real Estate Index ETF | Real Estate | 922908553 | 25,801 | 310,700 | SH | SOLE | 0 | 0 | 310,700 | ||
Vanguard Small-Cap Growth ETF | Equities | 922908595 | 5,422 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
Vanguard Small-Cap Value ETF | Equities | 922908611 | 5,888 | 37,090 | SH | SOLE | 0 | 0 | 37,090 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 225 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Vanguard Large-Cap ETF | Equities | 922908637 | 1,985 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
Vanguard Extended Market ETF | Equities | 922908652 | 280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard Growth Index Admiral | Equities | 922908660 | 13,116 | 102,145 | SH | SOLE | 0 | 0 | 102,145 | ||
Vanguard Value Index Adm | Equities | 922908678 | 10,779 | 200,022 | SH | SOLE | 0 | 0 | 200,022 | ||
Vanguard Small Cap Index Adm | Equities | 922908686 | 5,587 | 61,492 | SH | SOLE | 0 | 0 | 61,492 | ||
Vanguard 500 Index Admiral | Equities | 922908710 | 4,487 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
Vanguard Total Stock Mkt Idx Adm | Equities | 922908728 | 11,050 | 111,198 | SH | SOLE | 0 | 0 | 111,198 | ||
Vanguard US Growth Index ETF | Equities | 922908736 | 123,689 | 495,867 | SH | SOLE | 0 | 0 | 495,867 | ||
Vanguard US Value Index ETF | Equities | 922908744 | 133,830 | 969,009 | SH | SOLE | 0 | 0 | 969,009 | ||
Vanguard US Small Cap Index ETF | Equities | 922908751 | 37,262 | 196,573 | SH | SOLE | 0 | 0 | 196,573 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 8,455 | 41,427 | SH | SOLE | 0 | 0 | 41,427 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 114 | 774 | SH | SOLE | 0 | 0 | 774 | ||
Wynn Resorts Ltd | Equities | 983134107 | 176 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
Abbott Laboratories | Equities | 002824100 | 168 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Activision Blizzard Inc | Equities | 00507V109 | 281 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
Adobe Inc | Equities | 00724F101 | 203 | 526 | SH | SOLE | 0 | 0 | 526 | ||
Agilent Technologies Inc | Equities | 00846U101 | 1,837 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
Airbnb Inc | Equities | 009066101 | 111 | 895 | SH | SOLE | 0 | 0 | 895 | ||
AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | 519 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
Alaska Air Group Inc | Equities | 011659109 | 1,118 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
ALIBABA GROUP HOLDING LTD | Equities | 01609W102 | 130 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
Alphabet Inc Class C | Equities | 02079K107 | 5,040 | 48,458 | SH | SOLE | 0 | 0 | 48,458 | ||
Alphabet Inc Class A | Equities | 02079K305 | 5,750 | 55,430 | SH | SOLE | 0 | 0 | 55,430 | ||
Altria Group Inc | Equities | 02209S103 | 205 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
Amazon.com Inc | Equities | 023135106 | 11,186 | 108,296 | SH | SOLE | 0 | 0 | 108,296 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 827 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
Amgen Inc | Equities | 031162100 | 728 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
Antero Resources Corp | Equities | 03674X106 | 636 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
Anthem Inc | Equities | 036752103 | 851 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Antero Midstream Corp | Equities | 03676B102 | 106 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
Apple Inc | Equities | 037833100 | 18,822 | 114,144 | SH | SOLE | 0 | 0 | 114,144 | ||
APPLIED MATERIALS INC | Equities | 038222105 | 110 | 898 | SH | SOLE | 0 | 0 | 898 | ||
Automatic Data Processing Inc | Equities | 053015103 | 196 | 880 | SH | SOLE | 0 | 0 | 880 | ||
BP PLC ADR | Equities | 055622104 | 979 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | ||
BANK AMER CORP | Equities | 060505104 | 496 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
BAXTER INTERNATIONAL INC | Equities | 071813109 | 101 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 2,726 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
Berkshire Hat A 100th | Equities | 084990175 | 931 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Bhp Billiton Ltd | Alternatives | 088606108 | 106 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
BioVie Inc | Equities | 09074F207 | 139 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
Black Hills Corp | Equities | 092113109 | 163 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
Boeing Co | Equities | 097023105 | 1,774 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
Box Inc | Equities | 10316T104 | 489 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
Broadcom Inc Com | Equities | 11135F101 | 129 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CME Group Inc Class A | Equities | 12572Q105 | 115 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Cisco Systems Inc | Equities | 17275R102 | 394 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
comScore Inc | Equities | 20564W105 | 101 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
Costco Wholesale Corp | Equities | 22160K105 | 2,027 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
Crown Castle Intl Corp | Real Estate | 22822V101 | 128 | 955 | SH | SOLE | 0 | 0 | 955 | ||
DFA US Large Cap Equity Institutional | Equities | 23320G240 | 1,467 | 62,088 | SH | SOLE | 0 | 0 | 62,088 | ||
DFA Em Mkts Sustnby Cor 1 Instl | Equities | 25239Y378 | 405 | 47,004 | SH | SOLE | 0 | 0 | 47,004 | ||
Diageo PLC | Equities | 25243Q205 | 212 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
DFA Tax-Managed US Marketwide Value II | Equities | 25434V724 | 891 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
DraftKings Inc | Equities | 26142V105 | 101 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
US Vegan Climate ETF | Equities | 26922A297 | 101 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
Expedia Inc | Equities | 30212P303 | 638 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
Exxon Mobil Corp | Equities | 30231G102 | 598 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
FACEBOOK INC-A | Equities | 30303M102 | 1,106 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
FedEx Corp | Equities | 31428X106 | 373 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
Fidelity Total International Index | Equities | 31635V638 | 110 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
Fidelity Large Cap Growth Idx | Equities | 31635V729 | 145 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
FlexShares Mstar US Mkt Factors Tilt ETF | Equities | 33939L100 | 116 | 739 | SH | SOLE | 0 | 0 | 739 | ||
FlexShares Mstar DevMks exUS FctTilt ETF | Equities | 33939L803 | 170 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
Fortinet Inc | Equities | 34959E109 | 332 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Global X Copper Miners ETF | Alternatives | 37954Y830 | 367 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 113 | 345 | SH | SOLE | 0 | 0 | 345 | ||
HP Inc | Equities | 40434L105 | 664 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
IDEXX Laboratories Inc | Equities | 45168D104 | 308 | 616 | SH | SOLE | 0 | 0 | 616 | ||
Invesco QQQ Trust | Equities | 46090E103 | 13,251 | 41,290 | SH | SOLE | 0 | 0 | 41,290 | ||
Invesco CurrencyShares Euro Currency | Alternatives | 46138K103 | 114 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
iShares Silver Trust | Alternatives | 46428Q109 | 244 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 1,301 | 26,668 | SH | SOLE | 0 | 0 | 26,668 | ||
iShares ESG MSCI EM ETF | Equities | 46434G863 | 2,078 | 66,017 | SH | SOLE | 0 | 0 | 66,017 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 8,250 | 145,836 | SH | SOLE | 0 | 0 | 145,836 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 14,500 | 276,829 | SH | SOLE | 0 | 0 | 276,829 | ||
iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | 1,810 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
iShares ESG MSCI EAFE ETF | Equities | 46435G516 | 9,113 | 126,858 | SH | SOLE | 0 | 0 | 126,858 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | Equities | 46435U663 | 2,916 | 85,780 | SH | SOLE | 0 | 0 | 85,780 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 476 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
Keurig Dr Pepper Inc | Equities | 49271V100 | 107 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
Keysight Technologies Inc | Equities | 49338L103 | 1,120 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
MainStay S&P 500 Index A | Equities | 56063J179 | 307 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
Mastercard Inc A | Equities | 57636Q104 | 158 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Merck & Co Inc | Equities | 58933Y105 | 177 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
Icapital - Bridgewater Diversified Macro Fund Lp | Alternatives | 62199P717 | 918 | 918,170 | SH | SOLE | 0 | 0 | 918,170 | ||
Netflix Inc | Equities | 64110L106 | 364 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 296 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
NVIDIA CORP | Equities | 67066G104 | 793 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
Nutrien Ltd | Equities | 67077M108 | 133 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ORACLE CORPORATION COM | Equities | 68389X105 | 661 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
Palantir Technologies Inc Ordinary Shares - Class | Equities | 69608A108 | 126 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
Prologis Inc | Real Estate | 74340W103 | 113 | 902 | SH | SOLE | 0 | 0 | 902 | ||
Roku Inc | Equities | 77543R102 | 144 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ROVER GROUP CL A ORD | Equities | 77936F103 | 807 | 178,187 | SH | SOLE | 0 | 0 | 178,187 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 3,793 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
SPDR Gold Shares | Alternatives | 78463V107 | 329 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SPDR S&P Metals and Mining ETF | Alternatives | 78464A755 | 346 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
SPDR S&P Bank ETF | Equities | 78464A797 | 102 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Spdr Dow Jones Industrial Average | Equities | 78467X109 | 240 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 166 | 362 | SH | SOLE | 0 | 0 | 362 | ||
Salesforce.com Inc | Equities | 79466L302 | 4,219 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | ||
Seattle Genetics Inc | Equities | 81181C104 | 294 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Equities | 81369Y506 | 153 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
FINANCIAL SELECT SECTOR S | Equities | 81369Y605 | 210 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
Technology Select Sector SPDR ETF | Equities | 81369Y803 | 851 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
Select Sector Spdr Trust The Utilities Select Sect | Equities | 81369Y886 | 153 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
SOFI TECHNOLOGIES ORD | Equities | 83406F102 | 149 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | ||
Sprott Physical Gold Trust | Alternatives | 85207H104 | 305 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
Tesla Motors Inc | Equities | 88160R101 | 2,942 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
Tilray Inc | Equities | 88688T100 | 175 | 69,355 | SH | SOLE | 0 | 0 | 69,355 | ||
Uber Technologies Inc | Equities | 90353T100 | 1,172 | 36,965 | SH | SOLE | 0 | 0 | 36,965 | ||
US Treasury Bill | Equities | 912797FD4 | 1,006 | 1,011,000 | SH | SOLE | 0 | 0 | 1,011,000 | ||
UNITEDHEALTH GROUP INC CO | Equities | 91324P102 | 434 | 919 | SH | SOLE | 0 | 0 | 919 | ||
VanEck Vectors Gold Miners ETF | Alternatives | 92189F106 | 267 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
Vanguard Energy ETF | Equities | 92204A306 | 387 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
Vanguard Health Care ETF | Equities | 92204A504 | 358 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
Vanguard Information Technology ETF | Equities | 92204A702 | 174 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Vanguard Russell 1000 Growth ETF | Equities | 92206C680 | 1,063 | 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 | 108 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
VISA INC | Equities | 92826C839 | 580 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
Waste Management Inc | Equities | 94106L109 | 101 | 621 | SH | SOLE | 0 | 0 | 621 | ||
Workday Inc | Equities | 98138H101 | 401 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
Xcel Energy Inc | Equities | 98389B100 | 136 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
Zillow Group Inc | Equities | 98954M101 | 2,603 | 59,555 | SH | SOLE | 0 | 0 | 59,555 | ||
Zillow Group Inc | Equities | 98954M200 | 8,776 | 197,351 | SH | SOLE | 0 | 0 | 197,351 | ||
International Game Technology PLC | Equities | G4863A108 | 370 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Trane Technologies PLC Class A | Equities | G8994E103 | 154 | 835 | SH | SOLE | 0 | 0 | 835 | ||
British Pound Currency | Alternatives | GBP999997 | 376 | 303,763 | SH | SOLE | 0 | 0 | 303,763 | ||
Keyence Corp | Equities | J32491102 | 117 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SMC Corp | Equities | J75734103 | 105 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Elastic NV | Equities | N14506104 | 102 | 1,761 | SH | SOLE | 0 | 0 | 1,761 |