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 |
3M Company | COM | 88579Y101 | 10 | 70 | SH | | SOLE | None | 0 | 0 | 70 |
Abbott Laboratories | COM | 002824100 | 11 | 90 | SH | | SOLE | None | 0 | 0 | 90 |
Aberdeen Standard Physical Silver ETF | PHYSCL SILVR SHS | 003264108 | 24 | 987 | SH | | SOLE | None | 0 | 0 | 987 |
Accenture PLC A | SHS CLASS A | G1151C101 | 82 | 243 | SH | | SOLE | None | 0 | 0 | 243 |
Adobe Inc | COM | 00724F101 | 10 | 22 | SH | | SOLE | None | 0 | 0 | 22 |
Advanced Micro | COM | 007903107 | 45 | 415 | SH | | SOLE | None | 0 | 0 | 415 |
AirBnB Inc | COM CL A | 009066101 | 9 | 55 | SH | | SOLE | None | 0 | 0 | 55 |
Alibaba Group | SPONSORED ADS | 01609W102 | 1 | 10 | SH | | SOLE | None | 0 | 0 | 10 |
Allstate Corporation | COM | 020002101 | 11 | 82 | SH | | SOLE | None | 0 | 0 | 82 |
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 348 | 125 | SH | | SOLE | None | 0 | 0 | 125 |
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 427 | 153 | SH | | SOLE | None | 0 | 0 | 153 |
Amazon.com | COM | 023135106 | 1,161 | 356 | SH | | SOLE | None | 0 | 0 | 356 |
American Express Co | COM | 025816109 | 11 | 58 | SH | | SOLE | None | 0 | 0 | 58 |
Amgen Inc | COM | 031162100 | 2 | 8 | SH | | SOLE | None | 0 | 0 | 8 |
Apple Inc. | COM | 037833100 | 1,567 | 8,973 | SH | | SOLE | None | 0 | 0 | 8,973 |
Archer Daniels | COM | 039483102 | 20 | 220 | SH | | SOLE | None | 0 | 0 | 220 |
Arrow Electronics | COM | 042735100 | 18 | 154 | SH | | SOLE | None | 0 | 0 | 154 |
Asml Holding N V N Y | N Y REGISTRY SHS | N07059210 | 3 | 5 | SH | | SOLE | None | 0 | 0 | 5 |
AT&T Inc | COM | 00206R102 | 9 | 394 | SH | | SOLE | None | 0 | 0 | 394 |
Axalta Coating | COM | G0750C108 | 8 | 345 | SH | | SOLE | None | 0 | 0 | 345 |
Bank of America Corp. | COM | 060505104 | 24 | 583 | SH | | SOLE | None | 0 | 0 | 583 |
BCE, Inc. | COM NEW | 05534B760 | 10 | 181 | SH | | SOLE | None | 0 | 0 | 181 |
Beachbody Co. Inc. | COM CL A | 073463101 | 0 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 124 | 350 | SH | | SOLE | None | 0 | 0 | 350 |
Biogen Inc | COM | 09062X103 | 1 | 5 | SH | | SOLE | None | 0 | 0 | 5 |
BlackRock Inc Com | COM | 09247X101 | 7 | 9 | SH | | SOLE | None | 0 | 0 | 9 |
Boeing Co. | COM | 097023105 | 4 | 23 | SH | | SOLE | None | 0 | 0 | 23 |
Borg Warner Inc Com | COM | 099724106 | 7 | 181 | SH | | SOLE | None | 0 | 0 | 181 |
Bristol-Myers Squibb | COM | 110122108 | 14 | 186 | SH | | SOLE | None | 0 | 0 | 186 |
Broadridge Financial | COM | 11133T103 | 9 | 60 | SH | | SOLE | None | 0 | 0 | 60 |
Canadian Natl RY Co | COM | 136375102 | 12 | 93 | SH | | SOLE | None | 0 | 0 | 93 |
Celsius Holdings, Inc. | COM NEW | 15118V207 | 1 | 19 | SH | | SOLE | None | 0 | 0 | 19 |
Chevron Corp New Com | COM | 166764100 | 19 | 115 | SH | | SOLE | None | 0 | 0 | 115 |
Chubb Limited Com | COM | H1467J104 | 29 | 134 | SH | | SOLE | None | 0 | 0 | 134 |
Cisco Systems Inc | COM | 17275R102 | 30 | 545 | SH | | SOLE | None | 0 | 0 | 545 |
Citigroup Inc | COM NEW | 172967424 | 7 | 132 | SH | | SOLE | None | 0 | 0 | 132 |
Coinbase Global Inc. | COM CL A | 19260Q107 | 2,348 | 12,369 | SH | | SOLE | None | 0 | 0 | 12,369 |
Comcast Corp New | CL A | 20030N101 | 12 | 246 | SH | | SOLE | None | 0 | 0 | 246 |
Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | 115 | 1,667 | SH | | SOLE | None | 0 | 0 | 1,667 |
Conocophillips Com | COM | 20825C104 | 39 | 392 | SH | | SOLE | None | 0 | 0 | 392 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 48 | 634 | SH | | SOLE | None | 0 | 0 | 634 |
Costco Wholesale | COM | 22160K105 | 14 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
CVS Health | COM | 126650100 | 12 | 120 | SH | | SOLE | None | 0 | 0 | 120 |
Deere & Company | COM | 244199105 | 8 | 19 | SH | | SOLE | None | 0 | 0 | 19 |
Devon Energy Corp | COM | 25179M103 | 24 | 400 | SH | | SOLE | None | 0 | 0 | 400 |
DFA Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | 1,392 | 53,042 | SH | | SOLE | None | 0 | 0 | 53,042 |
DFA US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 464 | 16,841 | SH | | SOLE | None | 0 | 0 | 16,841 |
Dimensional Intl Value ETF | INTERNATNAL VAL | 25434V807 | 193 | 5,775 | SH | | SOLE | None | 0 | 0 | 5,775 |
DR Horton Inc. | COM | 23331A109 | 22 | 298 | SH | | SOLE | None | 0 | 0 | 298 |
eBay Inc | COM | 278642103 | 4 | 64 | SH | | SOLE | None | 0 | 0 | 64 |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 46 | 596 | SH | | SOLE | None | 0 | 0 | 596 |
Financial Select Sector SPDR | FINANCIAL | 81369Y605 | 206 | 5,367 | SH | | SOLE | None | 0 | 0 | 5,367 |
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 4 | 75 | SH | | SOLE | None | 0 | 0 | 75 |
FlexShares Global Upstream Resources ETF | MORNSTAR UPSTR | 33939L407 | 1,909 | 40,774 | SH | | SOLE | None | 0 | 0 | 40,774 |
Ford Motor Co. | COM | 345370860 | 385 | 22,745 | SH | | SOLE | None | 0 | 0 | 22,745 |
Generac HLDGS Inc | COM | 368736104 | 6 | 20 | SH | | SOLE | None | 0 | 0 | 20 |
General Dynamics | COM | 369550108 | 13 | 53 | SH | | SOLE | None | 0 | 0 | 53 |
General Electric Co | COM NEW | 369604301 | 1 | 12 | SH | | SOLE | None | 0 | 0 | 12 |
General Motors Company | COM | 37045V100 | 137 | 3,126 | SH | | SOLE | None | 0 | 0 | 3,126 |
Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 | 8 | 275 | SH | | SOLE | None | 0 | 0 | 275 |
Goldman Sachs ActiveBeta US Large Cap ETF | ACTIVEBETA US LG | 381430503 | 89 | 999 | SH | | SOLE | None | 0 | 0 | 999 |
GraniteShares Gold Trust ETF | SHS BEN INT | 38748G101 | 79 | 4,111 | SH | | SOLE | None | 0 | 0 | 4,111 |
Healthcare Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 221 | 1,614 | SH | | SOLE | None | 0 | 0 | 1,614 |
Home Depot Inc. | COM | 437076102 | 55 | 185 | SH | | SOLE | None | 0 | 0 | 185 |
Honeywell | COM | 438516106 | 8 | 43 | SH | | SOLE | None | 0 | 0 | 43 |
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 126 | 1,225 | SH | | SOLE | None | 0 | 0 | 1,225 |
Intel Corp Com | COM | 458140100 | 10 | 203 | SH | | SOLE | None | 0 | 0 | 203 |
InterContinental Exchange Inc | COM | 45866F104 | 30 | 226 | SH | | SOLE | None | 0 | 0 | 226 |
International Business Machines | COM | 459200101 | 76 | 587 | SH | | SOLE | None | 0 | 0 | 587 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 91 | 500 | SH | | SOLE | None | 0 | 0 | 500 |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 13 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 28 | 429 | SH | | SOLE | None | 0 | 0 | 429 |
IQ Hedge Multi-Strategy Tracker ETF | HEDGE MLTI ETF | 45409B107 | 83 | 2,680 | SH | | SOLE | None | 0 | 0 | 2,680 |
iShares Commodities Select Strategy ETF | GSCI CMDTY STGY | 46431W853 | 907 | 22,639 | SH | | SOLE | None | 0 | 0 | 22,639 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 254 | 3,659 | SH | | SOLE | None | 0 | 0 | 3,659 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 163 | 2,941 | SH | | SOLE | None | 0 | 0 | 2,941 |
iShares Core MSCI Int'l Developed Markets ETF | CORE MSCI INTL | 46435G326 | 557 | 8,761 | SH | | SOLE | None | 0 | 0 | 8,761 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 95 | 209 | SH | | SOLE | None | 0 | 0 | 209 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 13 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 8 | 75 | SH | | SOLE | None | 0 | 0 | 75 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 245 | 2,287 | SH | | SOLE | None | 0 | 0 | 2,287 |
iShares Edge MSCI Min Vol Global ETF | MSCI GBL MIN VOL | 464286525 | 344 | 3,282 | SH | | SOLE | None | 0 | 0 | 3,282 |
iShares ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 888 | 24,181 | SH | | SOLE | None | 0 | 0 | 24,181 |
iShares Gold Trust | ISHARES NEW | 464285204 | 1,026 | 27,850 | SH | | SOLE | None | 0 | 0 | 27,850 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10 | 135 | SH | | SOLE | None | 0 | 0 | 135 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 5 | 115 | SH | | SOLE | None | 0 | 0 | 115 |
iShares MSCI Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 464286533 | 334 | 5,477 | SH | | SOLE | None | 0 | 0 | 5,477 |
iShares MSCI Intl Small-Cap Multifactor ETF | MSCI INTL SML CP | 46434V266 | 50 | 1,467 | SH | | SOLE | None | 0 | 0 | 1,467 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 72 | 1,165 | SH | | SOLE | None | 0 | 0 | 1,165 |
iShares Nasdaq Biotechnology ETF | ISHARES BIOTECH | 464287556 | 3 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 110 | 1,090 | SH | | SOLE | None | 0 | 0 | 1,090 |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 131 | 1,098 | SH | | SOLE | None | 0 | 0 | 1,098 |
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 61 | 487 | SH | | SOLE | None | 0 | 0 | 487 |
iShares S&P Small-Cap 600 Value | SP SMCP600VL ETF | 464287879 | 76 | 743 | SH | | SOLE | None | 0 | 0 | 743 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 60 | 478 | SH | | SOLE | None | 0 | 0 | 478 |
Jacobs Engr Group | COM | 469814107 | 12 | 85 | SH | | SOLE | None | 0 | 0 | 85 |
Johnson & Johnson | COM | 478160104 | 32 | 180 | SH | | SOLE | None | 0 | 0 | 180 |
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 179 | 2,555 | SH | | SOLE | None | 0 | 0 | 2,555 |
JPMorgan Chase & Co. | COM | 46625H100 | 39 | 288 | SH | | SOLE | None | 0 | 0 | 288 |
L3 Harris Technologies | COM | 502431109 | 9 | 35 | SH | | SOLE | None | 0 | 0 | 35 |
Linde PLC Com | SHS | G5494J103 | 10 | 30 | SH | | SOLE | None | 0 | 0 | 30 |
Lowes Companies Inc | COM | 548661107 | 13 | 62 | SH | | SOLE | None | 0 | 0 | 62 |
Madden Steven Ltd | COM | 556269108 | 13 | 341 | SH | | SOLE | None | 0 | 0 | 341 |
Marsh & McLennan Companies, Inc. | COM | 571748102 | 49 | 289 | SH | | SOLE | None | 0 | 0 | 289 |
Mastercard Inc CL A | CL A | 57636Q104 | 11 | 30 | SH | | SOLE | None | 0 | 0 | 30 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 41 | 465 | SH | | SOLE | None | 0 | 0 | 465 |
Medtronic PLC | SHS | G5960L103 | 14 | 122 | SH | | SOLE | None | 0 | 0 | 122 |
Merck & Co Inc | COM | 58933Y105 | 12 | 150 | SH | | SOLE | None | 0 | 0 | 150 |
Meta Platforms Inc. | CL A | 30303M102 | 33 | 147 | SH | | SOLE | None | 0 | 0 | 147 |
Microsoft Corp. | COM | 594918104 | 134 | 435 | SH | | SOLE | None | 0 | 0 | 435 |
Mondelez Intl Inc | CL A | 609207105 | 15 | 235 | SH | | SOLE | None | 0 | 0 | 235 |
Morgan Stanley Com | COM NEW | 617446448 | 33 | 381 | SH | | SOLE | None | 0 | 0 | 381 |
Netflix Inc. | COM | 64110L106 | 153 | 409 | SH | | SOLE | None | 0 | 0 | 409 |
Nextera Energy Inc | COM | 65339F101 | 11 | 125 | SH | | SOLE | None | 0 | 0 | 125 |
Nike Inc. B | CL B | 654106103 | 4 | 32 | SH | | SOLE | None | 0 | 0 | 32 |
Novartis A G | SPONSORED ADR | 66987V109 | 10 | 109 | SH | | SOLE | None | 0 | 0 | 109 |
Nvidia Corp | COM | 67066G104 | 7 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
Occidental Pete Corp | COM | 674599105 | 23 | 400 | SH | | SOLE | None | 0 | 0 | 400 |
Oracle Corp. | COM | 68389X105 | 14 | 166 | SH | | SOLE | None | 0 | 0 | 166 |
Packaging Corp Of | COM | 695156109 | 11 | 72 | SH | | SOLE | None | 0 | 0 | 72 |
Palo Alto Networks | COM | 697435105 | 15 | 24 | SH | | SOLE | None | 0 | 0 | 24 |
Paypal Holdings Inc | COM | 70450Y103 | 3 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
Pepsico Inc. | COM | 713448108 | 54 | 322 | SH | | SOLE | None | 0 | 0 | 322 |
Petco Health And | COM | 71601V105 | 10 | 520 | SH | | SOLE | None | 0 | 0 | 520 |
Pfizer Inc | COM | 717081103 | 34 | 659 | SH | | SOLE | None | 0 | 0 | 659 |
PIMCO 15 Year US TIPS ETF | 15+ YR US TIPS | 72201R304 | 508 | 6,158 | SH | | SOLE | None | 0 | 0 | 6,158 |
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 41 | 409 | SH | | SOLE | None | 0 | 0 | 409 |
Procter And Gamble | COM | 742718109 | 1 | 8 | SH | | SOLE | None | 0 | 0 | 8 |
Qualcomm Inc | COM | 747525103 | 15 | 95 | SH | | SOLE | None | 0 | 0 | 95 |
Raytheon Technologies | COM | 75513E101 | 12 | 124 | SH | | SOLE | None | 0 | 0 | 124 |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 41 | 845 | SH | | SOLE | None | 0 | 0 | 845 |
Rio Tinto ADR Each | SPONSORED ADR | 767204100 | 12 | 137 | SH | | SOLE | None | 0 | 0 | 137 |
Rockwell Automation | COM | 773903109 | 7 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
RPAR Risk Parity ETF | RPAR RISK PARI | 886364603 | 140,534 | 5,939,710 | SH | | SOLE | None | 0 | 0 | 5,939,710 |
S&P Global Inc Com | COM | 78409V104 | 12 | 30 | SH | | SOLE | None | 0 | 0 | 30 |
Schlumberger Limited | COM STK | 806857108 | 12 | 290 | SH | | SOLE | None | 0 | 0 | 290 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 215 | 4,000 | SH | | SOLE | None | 0 | 0 | 4,000 |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 6,615 | 108,967 | SH | | SOLE | None | 0 | 0 | 108,967 |
SELECT SECTOR SPDR ETF | SBI CONS DISCR | 81369Y407 | 147 | 795 | SH | | SOLE | None | 0 | 0 | 795 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 8 | 158 | SH | | SOLE | None | 0 | 0 | 158 |
Shopify Inc. | CL A | 82509L107 | 611 | 904 | SH | | SOLE | None | 0 | 0 | 904 |
Signature BK New | COM | 82669G104 | 18 | 60 | SH | | SOLE | None | 0 | 0 | 60 |
Skyworks Solutions | COM | 83088M102 | 7 | 51 | SH | | SOLE | None | 0 | 0 | 51 |
SPDR Bloomberg Barclays Convert Sec ETF | BLOOMBERG CONV | 78464A359 | 81 | 1,049 | SH | | SOLE | None | 0 | 0 | 1,049 |
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 17 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
SPDR Gold MiniShares | SPDR GLD MINIS | 98149E303 | 3,958 | 102,873 | SH | | SOLE | None | 0 | 0 | 102,873 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 38 | 209 | SH | | SOLE | None | 0 | 0 | 209 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 29 | 65 | SH | | SOLE | None | 0 | 0 | 65 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 9 | 125 | SH | | SOLE | None | 0 | 0 | 125 |
Starbucks Corp. | COM | 855244109 | 8 | 90 | SH | | SOLE | None | 0 | 0 | 90 |
Taiwan Semiconductor | SPONSORED ADS | 874039100 | 7 | 66 | SH | | SOLE | None | 0 | 0 | 66 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 378 | 2,379 | SH | | SOLE | None | 0 | 0 | 2,379 |
Tesla Inc. | COM | 88160R101 | 31 | 29 | SH | | SOLE | None | 0 | 0 | 29 |
Texas Instruments | COM | 882508104 | 14 | 77 | SH | | SOLE | None | 0 | 0 | 77 |
Thermo Fisher | COM | 883556102 | 28 | 47 | SH | | SOLE | None | 0 | 0 | 47 |
Total SA Sponsored ADR | SPONSORED ADS | 89151E109 | 40 | 771 | SH | | SOLE | None | 0 | 0 | 771 |
Toyota Motor Corp. | ADS | 892331307 | 35 | 192 | SH | | SOLE | None | 0 | 0 | 192 |
Truist Financial Corp | COM | 89832Q109 | 10 | 170 | SH | | SOLE | None | 0 | 0 | 170 |
Twist Bioscience Corp | COM | 90184D100 | 35 | 705 | SH | | SOLE | None | 0 | 0 | 705 |
UBS Group AG | SHS | H42097107 | 14 | 705 | SH | | SOLE | None | 0 | 0 | 705 |
Ulta Beauty Inc | COM | 90384S303 | 30 | 75 | SH | | SOLE | None | 0 | 0 | 75 |
Unilever PLC Spon | SPON ADR NEW | 904767704 | 13 | 276 | SH | | SOLE | None | 0 | 0 | 276 |
United Parcel SVC | CL B | 911312106 | 3 | 12 | SH | | SOLE | None | 0 | 0 | 12 |
UnitedHealth Group Inc. | COM | 91324P102 | 247 | 484 | SH | | SOLE | None | 0 | 0 | 484 |
UPAR Ultra Risk Parity ETF | UPAR ULTRA RISK | 886364595 | 13,743 | 733,748 | SH | | SOLE | None | 0 | 0 | 733,748 |
USD | PSHS ULT SEMICDT | 74347R669 | 21,518 | 21,518,021 | SH | | SOLE | None | 0 | 0 | 21,518,021 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 35 | 476 | SH | | SOLE | None | 0 | 0 | 476 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 7,943 | 48,985 | SH | | SOLE | None | 0 | 0 | 48,985 |
Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | 609 | 10,652 | SH | | SOLE | None | 0 | 0 | 10,652 |
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 1,601 | 19,745 | SH | | SOLE | None | 0 | 0 | 19,745 |
Vanguard Extended Duration Treasury ETF | EXTENDED DUR | 921910709 | 894 | 7,341 | SH | | SOLE | None | 0 | 0 | 7,341 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 4,629 | 96,366 | SH | | SOLE | None | 0 | 0 | 96,366 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,006 | 86,831 | SH | | SOLE | None | 0 | 0 | 86,831 |
Vanguard FTSE Europe | FTSE EUROPE ETF | 922042874 | 120 | 1,925 | SH | | SOLE | None | 0 | 0 | 1,925 |
Vanguard FTSE Pacific | FTSE PACIFIC ETF | 922042866 | 121 | 1,633 | SH | | SOLE | None | 0 | 0 | 1,633 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 8 | 20 | SH | | SOLE | None | 0 | 0 | 20 |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 106 | 1,682 | SH | | SOLE | None | 0 | 0 | 1,682 |
Vanguard Mid Cap Index ETF | MID CAP ETF | 922908629 | 31 | 130 | SH | | SOLE | None | 0 | 0 | 130 |
Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 973 | 8,980 | SH | | SOLE | None | 0 | 0 | 8,980 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 188 | 2,406 | SH | | SOLE | None | 0 | 0 | 2,406 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 94 | 440 | SH | | SOLE | None | 0 | 0 | 440 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 9,641 | 42,346 | SH | | SOLE | None | 0 | 0 | 42,346 |
Vanguard Value Index ETF | VALUE ETF | 922908744 | 201 | 1,359 | SH | | SOLE | None | 0 | 0 | 1,359 |
Visa Inc A | COM CL A | 92826C839 | 94 | 424 | SH | | SOLE | None | 0 | 0 | 424 |
WalMart Inc | COM | 931142103 | 15 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
Walt Disney Co | COM | 254687106 | 45 | 331 | SH | | SOLE | None | 0 | 0 | 331 |
Xtrackers MSCI EAFE Hedged Equity | XTRACK MSCI EAFE | 233051200 | 47 | 1,234 | SH | | SOLE | None | 0 | 0 | 1,234 |
Zillow Group Inc. Cl C | CL C CAP STK | 98954M200 | 2 | 50 | SH | | SOLE | None | 0 | 0 | 50 |