The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Equities | 002824100 | 176 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
Airbnb Inc | Equities | 009066101 | 119 | 726 | SH | SOLE | 0 | 0 | 726 | ||
Amazon.com Inc | Equities | 023135106 | 20,886 | 115,789 | SH | SOLE | 0 | 0 | 115,789 | ||
American Express Co | Equities | 025816109 | 1,141 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
Amgen Inc | Equities | 031162100 | 829 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
Anthem Inc | Equities | 036752103 | 985 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
Apple Inc | Equities | 037833100 | 19,748 | 115,167 | SH | SOLE | 0 | 0 | 115,167 | ||
Applied Materials Inc | Equities | 038222105 | 231 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Automatic Data Processing Inc | Equities | 053015103 | 223 | 896 | SH | SOLE | 0 | 0 | 896 | ||
BP PLC ADR | Equities | 055622104 | 967 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
Bank Amer Corp | Equities | 060505104 | 387 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
Baxter International Inc | Equities | 071813109 | 101 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
Bayerische Motoren Werke AG | Equities | 072743305 | 154 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 3,979 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
Berkshire Hat A 100th | Equities | 084990175 | 634 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Black Hills Corp | Equities | 092113109 | 109 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Boeing Co | Equities | 097023105 | 1,379 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
Bragg Gaming Group Inc | Equities | 104833306 | 339 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Bristol Myers Squibb Co | Equities | 110122108 | 121 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
Cigna Corp | Equities | 125523100 | 112 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Cadence Design Systems Inc | Equities | 127387108 | 315 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
Caterpillar Inc | Equities | 149123101 | 1,859 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
Chevron Corporation | Equities | 166764100 | 156 | 991 | SH | SOLE | 0 | 0 | 991 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 2,531 | 871 | SH | SOLE | 0 | 0 | 871 | ||
Colgate-Palmolive Co | Equities | 194162103 | 117 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Cummins Inc | Equities | 231021106 | 111 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Xtrackers Msci Eafe Hedged Equity | Equities | 233051200 | 356 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
DFA Intl Sustainability Core 2 | Equities | 233203199 | 2,123 | 164,960 | SH | SOLE | 0 | 0 | 164,960 | ||
DFA US Sustainability Core 2 | Equities | 233203215 | 3,304 | 79,984 | SH | SOLE | 0 | 0 | 79,984 | ||
DFA International Core Equity I | Equities | 233203371 | 1,850 | 115,611 | SH | SOLE | 0 | 0 | 115,611 | ||
DFA US Core Equity 1 I | Equities | 233203413 | 3,319 | 83,567 | SH | SOLE | 0 | 0 | 83,567 | ||
DFA Emerging Markets Core Equity I | Equities | 233203421 | 571 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
DFA Real Estate Secs | Real Estate | 233203835 | 545 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
DFA US Small Cap I | Equities | 233203843 | 184 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
Mercedes-Benz Group AG | Equities | 233825207 | 298 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Digital Realty Trust Inc | Real Estate | 253868103 | 186 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
Disney Walt Co New | Equities | 254687106 | 1,314 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
Docusign Inc | Equities | 256163106 | 499 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
Dodge & Cox International Stock | Equities | 256206103 | 158 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
Dodge & Cox Stock | Equities | 256219106 | 365 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
Electronic Arts Inc | Equities | 285512109 | 146 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
Fannie Mae | Equities | 313586109 | 369 | 235,588 | SH | SOLE | 0 | 0 | 235,588 | ||
Fidelity Contrafund | Equities | 316071109 | 193 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
Ford Motor Co | Equities | 345370860 | 318 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Franklin Growth Adv | Equities | 353496839 | 323 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
Gallagher Arthur J & Co | Equities | 363576109 | 250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Grayscale Bitcoin Trust | Alternatives | 389637109 | 374 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
Grayscale Ethereum Trust | Alternatives | 389638107 | 906 | 34,662 | SH | SOLE | 0 | 0 | 34,662 | ||
Hagerty CL A Ord | Equities | 405166109 | 915 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Harbor Capital Appreciation Retirement | Equities | 411512528 | 144 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
Home Depot Inc | Equities | 437076102 | 630 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
Honeywell International Inc | Equities | 438516106 | 123 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Impinj Inc Com | Equities | 453204109 | 568 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Intel Corp | Equities | 458140100 | 620 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
iShares Gold Trust | Alternatives | 464285204 | 1,093 | 26,029 | SH | SOLE | 0 | 0 | 26,029 | ||
iShares MSCI Global Min Vol Factor ETF | Equities | 464286525 | 294 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
iShares MSCI Eurozone | Equities | 464286608 | 1,246 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
iShares S&P 100 | Equities | 464287101 | 221 | 896 | SH | SOLE | 0 | 0 | 896 | ||
iShares Core S&P Total US Stock Mkt ETF | Equities | 464287150 | 272 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
iShares Core S&P 500 | Equities | 464287200 | 1,280 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
iShares MSCI Emerging Markets | Equities | 464287234 | 144 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
iShares S&P 500 Growth | Equities | 464287309 | 785 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
iShares S&P 500 Value | Equities | 464287408 | 3,380 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
iShares MSCI EAFE | Equities | 464287465 | 995 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
iShares Russell Mid-Cap Growth ETF | Equities | 464287481 | 236 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
iShares Russell Mid-Cap | Equities | 464287499 | 106 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
iShares Core S&P Mid-Cap | Equities | 464287507 | 362 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
iShares Expanded Tech-Software Sect ETF | Equities | 464287515 | 135 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
iShares Expanded Tech Sector ETF | Equities | 464287549 | 121 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
iShares Cohen & Steers REIT ETF | Real Estate | 464287564 | 9,587 | 166,153 | SH | SOLE | 0 | 0 | 166,153 | ||
iShares Russell 1000 Value | Equities | 464287598 | 1,270 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
iShares Russell 1000 Growth | Equities | 464287614 | 6,525 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
iShares Russell 1000 | Equities | 464287622 | 7,608 | 26,414 | SH | SOLE | 0 | 0 | 26,414 | ||
iShares Russell 2000 Value | Equities | 464287630 | 852 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
iShares Russell 2000 Growth | Equities | 464287648 | 823 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
iShares Russell 2000 | Equities | 464287655 | 1,623 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
iShares Core S&P U.S. Value ETF | Equities | 464287663 | 20,776 | 229,723 | SH | SOLE | 0 | 0 | 229,723 | ||
iShares Core US Growth ETF | Equities | 464287671 | 2,881 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
iShares S&P Mid-Cap 400 Value ETF | Equities | 464287705 | 247 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
iShares US Technology ETF | Equities | 464287721 | 507 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
iShares US Real Estate | Real Estate | 464287739 | 1,560 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
iShares U.S. Industrials ETF | Equities | 464287754 | 320 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
iShares Core S&P Small-Ca | Equities | 464287804 | 6,175 | 55,880 | SH | SOLE | 0 | 0 | 55,880 | ||
iShares Dow Jones US ETF | Equities | 464287846 | 119 | 930 | SH | SOLE | 0 | 0 | 930 | ||
iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 186 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
iShares S&P Small-Cap 600 Growth ETF | Equities | 464287887 | 202 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
iShares MSCI ACWI | Equities | 464288257 | 368 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
iShares Core US REIT ETF | Real Estate | 464288521 | 639 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
iShares US Aerospace & Defense ETF | Equities | 464288760 | 175 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 5,931 | 54,337 | SH | SOLE | 0 | 0 | 54,337 | ||
Johnson & Johnson | Equities | 478160104 | 329 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
Eli Lilly And Co | Equities | 532457108 | 736 | 947 | SH | SOLE | 0 | 0 | 947 | ||
Lowes Cos Inc | Equities | 548661107 | 136 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Marsh & Mclennan Companies Inc | Equities | 571748102 | 222 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Marriott Intl Inc CL A | Equities | 571903202 | 115 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Mcdonalds Corp | Equities | 580135101 | 722 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
Mettler-Toledo International Inc | Equities | 592688105 | 199 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Microsoft Corporation | Equities | 594918104 | 49,029 | 116,537 | SH | SOLE | 0 | 0 | 116,537 | ||
Mondelez International Inc Class A | Equities | 609207105 | 280 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
Nike Inc B | Equities | 654106103 | 978 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
Nordstrom Inc | Equities | 655664100 | 756 | 37,308 | SH | SOLE | 0 | 0 | 37,308 | ||
Novo Nordisk A/S | Equities | 670100205 | 139 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
Palo Alto Networks | Equities | 697435105 | 205 | 722 | SH | SOLE | 0 | 0 | 722 | ||
Peabody Energy Corporation New | Equities | 704551100 | 348 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
PepsiCo Inc | Equities | 713448108 | 542 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
Pfizer Inc | Equities | 717081103 | 173 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
Philip Morris Internation | Equities | 718172109 | 302 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
Phillips 66 | Equities | 718546104 | 139 | 855 | SH | SOLE | 0 | 0 | 855 | ||
T. Rowe Price Growth Stock I | Equities | 741479406 | 124 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
Procter & Gamble Co | Equities | 742718109 | 797 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
Akre Focus Retail | Equities | 742935117 | 352 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
Prudential Financial Inc | Equities | 744320102 | 237 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
Qualcomm Inc | Equities | 747525103 | 1,520 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
Royal Bank Of Canada | Equities | 780087102 | 111 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
Sarepta Therapeutics Inc | Equities | 803607100 | 140 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Henry Schein Inc | Equities | 806407102 | 316 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
Schwab Total Stock Market Index | Equities | 808509756 | 1,359 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
Schwab S&P 500 Index | Equities | 808509855 | 725 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
Charles Schwab Corp | Equities | 808513105 | 219 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
Total Market Equity Index Pool | Equities | 808516702 | 814 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
International Equity Index Pool | Equities | 808516801 | 176 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
Schwab 1000 Index | Equities | 808517106 | 176 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
Schwab US Broad Market ETF | Equities | 808524102 | 418 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
Schwab US Large-Cap ETF | Equities | 808524201 | 2,159 | 34,789 | SH | SOLE | 0 | 0 | 34,789 | ||
Schwab US Large-Cap Growth ETF | Equities | 808524300 | 24,871 | 268,248 | SH | SOLE | 0 | 0 | 268,248 | ||
Schwab US Large-Cap Value ETF | Equities | 808524409 | 17,153 | 225,761 | SH | SOLE | 0 | 0 | 225,761 | ||
Schwab US Small-Cap ETF | Equities | 808524607 | 6,904 | 140,212 | SH | SOLE | 0 | 0 | 140,212 | ||
Schwab Emerging Markets Equity ETF | Equities | 808524706 | 11,141 | 441,245 | SH | SOLE | 0 | 0 | 441,245 | ||
Schwab International Equity ETF | Equities | 808524805 | 17,508 | 448,717 | SH | SOLE | 0 | 0 | 448,717 | ||
Schwab US REIT ETF | Real Estate | 808524847 | 765 | 37,722 | SH | SOLE | 0 | 0 | 37,722 | ||
Sequoia Fund | Equities | 817418106 | 125 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Snowflake CL A Ord | Equities | 833445109 | 833 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
Square Inc | Equities | 852234103 | 109 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Starbucks Corp | Equities | 855244109 | 2,931 | 32,081 | SH | SOLE | 0 | 0 | 32,081 | ||
T-Mobile US Inc | Equities | 872590104 | 3,129 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
T-Mobile US Inc | Equities | 872590104 | 252 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Texas Instruments | Equities | 882508104 | 861 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
Thermo Fisher Scientific | Equities | 883556102 | 180 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Union Pac Corp | Equities | 907818108 | 560 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 13,627 | 74,625 | SH | SOLE | 0 | 0 | 74,625 | ||
Vanguard Real Estate Index Admiral | Real Estate | 921908877 | 1,077 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
Vanguard Health Care Adm | Equities | 921908885 | 168 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
Vanguard Total International Stock ETF | Equities | 921909768 | 206 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
Vanguard Total Intl Stock Index Admiral | Equities | 921909818 | 267 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
Vanguard FTSE Social Index Admiral | Equities | 921910717 | 2,534 | 50,954 | SH | SOLE | 0 | 0 | 50,954 | ||
Vanguard ESG International Stock ETF | Equities | 921910725 | 7,238 | 125,959 | SH | SOLE | 0 | 0 | 125,959 | ||
Vanguard ESG US Stock ETF | Equities | 921910733 | 18,817 | 201,923 | SH | SOLE | 0 | 0 | 201,923 | ||
Vanguard Primecap Core Inv | Equities | 921921508 | 386 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
Vanguard S&P 500 Growth ETF | Equities | 921932505 | 1,687 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
Vanguard S&P 500 Value ETF | Equities | 921932703 | 5,055 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
Vanguard Small Cap Growth Index Admiral | Equities | 921937710 | 421 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
Vanguard Developed Markets Index Admiral | Equities | 921943809 | 10,638 | 660,773 | SH | SOLE | 0 | 0 | 660,773 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 27,031 | 538,790 | SH | SOLE | 0 | 0 | 538,790 | ||
Vanguard Intl Hi Div Yld Idx ETF | Equities | 921946794 | 125 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
Vanguard Total World Stock ETF | Equities | 922042742 | 276 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Vanguard FTSE All-World Ex-US ETF | Equities | 922042775 | 894 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
Vanguard Emerging Mkts Stock Idx Adm | Equities | 922042841 | 2,146 | 61,680 | SH | SOLE | 0 | 0 | 61,680 | ||
Vanguard FTSE Emerging Markets Index ETF | Equities | 922042858 | 26,810 | 641,860 | SH | SOLE | 0 | 0 | 641,860 | ||
Vanguard FTSE Pacific Index ETF | Equities | 922042866 | 51,717 | 680,228 | SH | SOLE | 0 | 0 | 680,228 | ||
Vanguard FTSE Europe Index ETF | Equities | 922042874 | 72,472 | 1,076,217 | SH | SOLE | 0 | 0 | 1,076,217 | ||
Vanguard 500 ETF | Equities | 922908363 | 37,925 | 78,896 | SH | SOLE | 0 | 0 | 78,896 | ||
Vanguard US Real Estate Index ETF | Real Estate | 922908553 | 31,595 | 365,353 | SH | SOLE | 0 | 0 | 365,353 | ||
Vanguard Small-Cap Growth ETF | Equities | 922908595 | 12,262 | 47,034 | SH | SOLE | 0 | 0 | 47,034 | ||
Vanguard Small-Cap Value ETF | Equities | 922908611 | 12,593 | 65,630 | SH | SOLE | 0 | 0 | 65,630 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 873 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
Vanguard Large-Cap ETF | Equities | 922908637 | 104,108 | 434,221 | SH | SOLE | 0 | 0 | 434,221 | ||
Vanguard Extended Market ETF | Equities | 922908652 | 350 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard Growth Index Admiral | Equities | 922908660 | 15,395 | 86,880 | SH | SOLE | 0 | 0 | 86,880 | ||
Vanguard Value Index Adm | Equities | 922908678 | 12,381 | 194,731 | SH | SOLE | 0 | 0 | 194,731 | ||
Vanguard Small Cap Index Adm | Equities | 922908686 | 5,414 | 49,426 | SH | SOLE | 0 | 0 | 49,426 | ||
Vanguard 500 Index Admiral | Equities | 922908710 | 9,739 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
Vanguard Total Stock Mkt Idx Adm | Equities | 922908728 | 16,423 | 129,725 | SH | SOLE | 0 | 0 | 129,725 | ||
Vanguard US Growth Index ETF | Equities | 922908736 | 172,888 | 502,290 | SH | SOLE | 0 | 0 | 502,290 | ||
Vanguard US Value Index ETF | Equities | 922908744 | 177,915 | 1,092,446 | SH | SOLE | 0 | 0 | 1,092,446 | ||
Vanguard US Small Cap Index ETF | Equities | 922908751 | 44,311 | 193,847 | SH | SOLE | 0 | 0 | 193,847 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 75,298 | 289,720 | SH | SOLE | 0 | 0 | 289,720 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 174 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
Weyerhaeuser Co | Real Estate | 962166104 | 124 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Wynn Resorts Ltd | Equities | 983134107 | 177 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
American Funds Europacific Growth F2 | Equities | 29875E100 | 104 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
Invesco QQQ Trust | Equities | 46090E103 | 19,086 | 42,985 | SH | SOLE | 0 | 0 | 42,985 | ||
Fortinet Inc | Equities | 34959E109 | 343 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Abbvie Inc | Equities | 00287Y109 | 217 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Adobe Inc | Equities | 00724F101 | 181 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Agilent Technologies Inc | Equities | 00846U101 | 1,931 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
Akamai Technologies Inc | Equities | 00971T101 | 720 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
Alphabet Inc Class C | Equities | 02079K107 | 7,319 | 48,072 | SH | SOLE | 0 | 0 | 48,072 | ||
Alphabet Inc Class A | Equities | 02079K305 | 8,101 | 53,675 | SH | SOLE | 0 | 0 | 53,675 | ||
Altria Group Inc | Equities | 02209S103 | 190 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
American Tower Corp | Real Estate | 03027X100 | 139 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Antero Resources Corp | Equities | 03674X106 | 799 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
Antero Midstream Corp | Equities | 03676B102 | 141 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
Ballys Corporation Com | Equities | 05875B106 | 209 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Bitwise Bitcoin ETF | Alternatives | 09174C104 | 312 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
Ishares Msci Eafe Intl Idx K | Equities | 09253F879 | 187 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
Box Inc | Equities | 10316T104 | 452 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
Broadcom Inc Com | Equities | 11135F101 | 1,473 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
CME Group Inc Class A | Equities | 12572Q105 | 143 | 665 | SH | SOLE | 0 | 0 | 665 | ||
Cisco Systems Inc | Equities | 17275R102 | 281 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
Columbia Seligman Tech & Info A | Equities | 19766H429 | 173 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Costco Wholesale Corp | Equities | 22160K105 | 3,082 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
DFA US Large Cap Equity Institutional | Equities | 23320G240 | 1,817 | 62,087 | SH | SOLE | 0 | 0 | 62,087 | ||
DFA Em Mkts Sustnby Cor 1 Instl | Equities | 25239Y378 | 505 | 54,778 | SH | SOLE | 0 | 0 | 54,778 | ||
Diageo PLC | Equities | 25243Q205 | 125 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Dimensional International Sstby Cr 1 ETF | Equities | 25434V690 | 1,865 | 55,405 | SH | SOLE | 0 | 0 | 55,405 | ||
DFA Tax-Managed US Marketwide Value II | Equities | 25434V724 | 1,087 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
US Vegan Climate ETF | Equities | 26922A297 | 118 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
Expedia Inc | Equities | 30212P303 | 905 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
Exxon Mobil Corp | Equities | 30231G102 | 516 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
Facebook Inc-A | Equities | 30303M102 | 1,701 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
FedEx Corp | Equities | 31428X106 | 489 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
Fidelity Natl Information | Equities | 31620M106 | 114 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
Fidelity Large Cap Growth Idx | Equities | 31635V729 | 106 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
FlexShares Mstar US Mkt Factors Tilt ETF | Equities | 33939L100 | 146 | 739 | SH | SOLE | 0 | 0 | 739 | ||
Flexshares Mstar DevMks exUS FctTilt ETF | Equities | 33939L803 | 189 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
Global X US Infrastructure Dev ETF | Equities | 37954Y673 | 151 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Global X Copper Miners ETF | Alternatives | 37954Y830 | 375 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 130 | 313 | SH | SOLE | 0 | 0 | 313 | ||
HP Inc | Equities | 40434L105 | 685 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
IDEXX Laboratories Inc | Equities | 45168D104 | 335 | 622 | SH | SOLE | 0 | 0 | 622 | ||
Invesco Currencyshares Euro Currency | Alternatives | 46138K103 | 113 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
iShares Silver Trust | Alternatives | 46428Q109 | 250 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
iShares Edge MSCI Min Vol USA | Equities | 46429B697 | 697 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
iShares MSCI USA Quality Factor ETF | Equities | 46432F339 | 202 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
iShares Core MSCI EAFE | Equities | 46432F842 | 1,238 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
iShares Core MSCI Emerging Markets ETF | Equities | 46434G103 | 1,405 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
iShares ESG MSCI EM ETF | Equities | 46434G863 | 710 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 9,558 | 150,979 | SH | SOLE | 0 | 0 | 150,979 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 17,016 | 294,153 | SH | SOLE | 0 | 0 | 294,153 | ||
iShares ESG Aware MSCI USa ETF | Equities | 46435G425 | 1,877 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
iShares ESG MSCI Eafe ETF | Equities | 46435G516 | 4,514 | 56,501 | SH | SOLE | 0 | 0 | 56,501 | ||
iShares ESG Aware MSCI USa Small-Cap ETF | Equities | 46435U663 | 1,551 | 38,526 | SH | SOLE | 0 | 0 | 38,526 | ||
iShares Bitcoin Trust ETF | Alternatives | 46438F101 | 436 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 801 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
Keysight Technologies Inc | Equities | 49338L103 | 1,084 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
Liveramp Holdings Inc | Equities | 53815P108 | 165 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
MainStay S&P 500 Index A | Equities | 56063J179 | 341 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
MARATHON PETROLEUM CORPOR | Equities | 56585A102 | 224 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
Mastercard Inc A | Equities | 57636Q104 | 125 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Merck & Co Inc | Equities | 58933Y105 | 803 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
Netflix Inc | Equities | 64110L106 | 597 | 983 | SH | SOLE | 0 | 0 | 983 | ||
Nextera Energy Inc | Equities | 65339F101 | 216 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
Nvidia Corp | Equities | 67066G104 | 4,426 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
Oracle Corporation Com | Equities | 68389X105 | 996 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
Palantir Technologies Inc Ordinary Shares - Class | Equities | 69608A108 | 943 | 40,992 | SH | SOLE | 0 | 0 | 40,992 | ||
Porsche Automobil Holding SE | Equities | 73328P106 | 222 | 42,406 | SH | SOLE | 0 | 0 | 42,406 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 5,406 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
SPDR Gold Shares | Alternatives | 78463V107 | 314 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
SPDR S&P Emerging Markets Small Cap ETF | Equities | 78463X756 | 391 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
SPDR Dow Jones Industrial Average | Equities | 78467X109 | 302 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 201 | 362 | SH | SOLE | 0 | 0 | 362 | ||
Salesforce.com Inc | Equities | 79466L302 | 5,782 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Select Sector SPDR Trust The Health Care Select Se | Equities | 81369Y209 | 276 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
Select Sector SPDR Trust Shs Ben Int Energy | Equities | 81369Y506 | 118 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
Financial Select Sector S | Equities | 81369Y605 | 158 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
Technology Select Sector SPDR ETF | Equities | 81369Y803 | 1,125 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
Select Sector SPDR Trust The Utilities Select Sect | Equities | 81369Y886 | 131 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Sprott Physical Gold Trust | Alternatives | 85207H104 | 340 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
Sprott Physical Gold and Silver Trust | Alternatives | 85208R101 | 147 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
Tesla Motors Inc | Equities | 88160R101 | 2,146 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
Tilray Inc | Equities | 88688T100 | 171 | 69,355 | SH | SOLE | 0 | 0 | 69,355 | ||
Uber Technologies Inc | Equities | 90353T100 | 2,609 | 33,892 | SH | SOLE | 0 | 0 | 33,892 | ||
Unitedhealth Group Inc Co | Equities | 91324P102 | 506 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
Valero Energy Corp | Equities | 91913Y100 | 151 | 885 | SH | SOLE | 0 | 0 | 885 | ||
Vaneck Vectors Gold Miners ETF | Alternatives | 92189F106 | 181 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
Vanguard Energy ETF | Equities | 92204A306 | 379 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
Vanguard Health Care ETF | Equities | 92204A504 | 406 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
Vanguard Information Technology ETF | Equities | 92204A702 | 1,898 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
Vanguard Russell 1000 Growth ETF | Equities | 92206C680 | 1,446 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
Visa Inc | Equities | 92826C839 | 694 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
Waste Management Inc | Equities | 94106L109 | 113 | 532 | SH | SOLE | 0 | 0 | 532 | ||
WisdomTree US LargeCap Dividend ETF | Equities | 97717W307 | 194 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Workday Inc | Equities | 98138H101 | 529 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
Zillow Group Inc | Equities | 98954M101 | 2,875 | 60,072 | SH | SOLE | 0 | 0 | 60,072 | ||
Zillow Group Inc | Equities | 98954M200 | 9,458 | 193,907 | SH | SOLE | 0 | 0 | 193,907 | ||
International Game Technology PLC | Equities | G4863A108 | 169 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
Trane Technologies PLC Class A | Equities | G8994E103 | 259 | 863 | SH | SOLE | 0 | 0 | 863 | ||
Nestle Sa Cham Et Vvey Act Nom | Equities | H57312649 | 105 | 996 | SH | SOLE | 0 | 0 | 996 | ||
SMC Corp | Equities | J75734103 | 112 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Elastic NV | Equities | N14506104 | 176 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
Ferrari NV | Equities | N3167Y103 | 217 | 500 | SH | SOLE | 0 | 0 | 500 |