Bear Mountain Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON.COM INC	Stock	023135106	1,908,647	12,462	SH		SOLE	0	12,461	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	66	5	SH		SOLE	0	5	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	380	3	SH		SOLE	0	3	0	0
ROLLINS INC COM	Stock	775711104	9,828	225	SH		SOLE	0	225	0	0
UNDER ARMOUR INC CL A	Stock	904311107	207	28	SH		SOLE	0	28	0	0
POWERSHARES QQQ TR	ETF	46090E103	42,181	103	SH		SOLE	0	103	0	0
STARBUCKS CORP	Stock	855244109	52,250	564	SH		SOLE	0	563	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	587,483	11,902	SH		SOLE	0	11,902	0	0
JOHNSON & JOHNSON COM	Stock	478160104	16,855	105	SH		SOLE	0	105	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,712	15	SH		SOLE	0	15	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,174,807	13,452	SH		SOLE	0	13,452	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	369,659	542	SH		SOLE	0	542	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	957,597	25,035	SH		SOLE	0	25,035	0	0
GAP INC COM	Stock	364760108	456	23	SH		SOLE	0	23	0	0
UNDER ARMOUR INC CL C	Stock	904311206	200	28	SH		SOLE	0	28	0	0
COCA COLA CO COM	Stock	191216100	54,866	915	SH		SOLE	0	914	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	53,431	1,997	SH		SOLE	0	1,997	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	8,860,752	102,519	SH		SOLE	0	102,519	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	4,141,057	41,448	SH		SOLE	0	41,447	0	0
ESSEX PPTY TR INC COM	REIT	297178105	54,978	221	SH		SOLE	0	221	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	66,475	369	SH		SOLE	0	369	0	0
INTEL CORP COM	Stock	458140100	23,154	492	SH		SOLE	0	492	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	227,114	2,697	SH		SOLE	0	2,697	0	0
NETFLIX COM INC	Stock	64110L106	45,237	94	SH		SOLE	0	94	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	54,682	890	SH		SOLE	0	890	0	0
POOL CORP COM	Stock	73278L105	9,540	25	SH		SOLE	0	25	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	951,760	2,004	SH		SOLE	0	2,004	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	85,670	200	SH		SOLE	0	200	0	0
PORCH GROUP INC COM	Stock	733245104	236	100	SH		SOLE	0	100	0	0
ALCOA CORP COM	Stock	013872106	307	11	SH		SOLE	0	11	0	0
SOFI SELECT 500 ETF	ETF	886364207	19,266	1,142	SH		SOLE	0	1,142	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	6,712	195	SH		SOLE	0	195	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,771	33	SH		SOLE	0	33	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,440	113	SH		SOLE	0	113	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	2,522,496	22,717	SH		SOLE	0	22,717	0	0
NEWELL BRANDS INC COM	Stock	651229106	826	100	SH		SOLE	0	100	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	6,154	50	SH		SOLE	0	50	0	0
OKTA INC CL A	Stock	679295105	15,375	186	SH		SOLE	0	186	0	0
FIRSTENERGY CORP COM	Stock	337932107	52,990	1,400	SH		SOLE	0	1,400	0	0
FORD MOTOR COMPANY	Stock	345370860	2,028	177	SH		SOLE	0	177	0	0
BP PLC SPONSORED ADR	ADR	055622104	3,428	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	94,055	400	SH		SOLE	0	399	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	89,803	3,497	SH		SOLE	0	3,497	0	0
SSR MINING IN COM	Stock	784730103	1,527	150	SH		SOLE	0	150	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	3,432,751	140,055	SH		SOLE	0	140,055	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	61,832	421	SH		SOLE	0	421	0	0
OMEROS CORP COM	Stock	682143102	24,221	6,960	SH		SOLE	0	6,960	0	0
ROKU INC COM CL A	Stock	77543R102	11,871	140	SH		SOLE	0	140	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	368,203	16,691	SH		SOLE	0	16,691	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	145,857	478	SH		SOLE	0	478	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	17,832	322	SH		SOLE	0	322	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	19,669	545	SH		SOLE	0	545	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	187,855	2,098	SH		SOLE	0	2,098	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	3,060	200	SH		SOLE	0	200	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	20	10	SH		SOLE	0	10	0	0
COGNEX CORP COM	Stock	192422103	3,802	100	SH		SOLE	0	100	0	0
FS KKR CAP CORP COM	CEF	302635206	2,079	102	SH		SOLE	0	102	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	83,594	809	SH		SOLE	0	809	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	244,465	677	SH		SOLE	0	677	0	0
ADOBE INC COM	Stock	00724F101	13,149	22	SH		SOLE	0	22	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	20,255,981	261,604	SH		SOLE	0	261,603	0	0
DROPBOX INC CL A	Stock	26210C104	627	20	SH		SOLE	0	20	0	0
INTUIT INC	Stock	461202103	15,096	25	SH		SOLE	0	25	0	0
COMCAST CORP NEW CL A	Stock	20030N101	12,927	300	SH		SOLE	0	300	0	0
MICROSOFT	Stock	594918104	1,017,496	2,607	SH		SOLE	0	2,607	0	0
DOCUSIGN INC COM	Stock	256163106	313	5	SH		SOLE	0	5	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	335	7	SH		SOLE	0	7	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	248	24	SH		SOLE	0	24	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	797	10	SH		SOLE	0	10	0	0
TILRAY BRANDS INC COM	Stock	88688T100	4	2	SH		SOLE	0	2	0	0
NIO INC SPON ADS	ADR	62914V106	66	10	SH		SOLE	0	10	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	2,360,657	43,846	SH		SOLE	0	43,845	0	0
READY CAPITAL CORP COM	REIT	75574U101	30,466	3,112	SH		SOLE	0	3,112	0	0
BOEING CO COM	Stock	097023105	64,166	320	SH		SOLE	0	320	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	9,279,234	45,121	SH		SOLE	0	45,121	0	0
VANGUARD MID CAP	ETF	922908629	34,914,201	153,287	SH		SOLE	0	153,287	0	0
VANGUARD LARGE CAP	ETF	922908637	8,074	37	SH		SOLE	0	37	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9,958	165	SH		SOLE	0	165	0	0
ENCANA CORPORATION	Stock	69047Q102	1,620	40	SH		SOLE	0	40	0	0
NIKE INC CLASS B	Stock	654106103	2,848	28	SH		SOLE	0	28	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	5,349	20	SH		SOLE	0	20	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	911,469	15,594	SH		SOLE	0	15,594	0	0
TESLA INC COM	Stock	88160R101	83,786	381	SH		SOLE	0	381	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	2,384,297	50,376	SH		SOLE	0	50,376	0	0
INLAND AMERICAN REIT	REIT	46124J201	20,306	809	SH		SOLE	0	809	0	0
MODERNA INC COM	Stock	60770K107	3,065	30	SH		SOLE	0	30	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	23,200	2,000	SH		SOLE	0	2,000	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	973	25	SH		SOLE	0	25	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	5,113	74	SH		SOLE	0	74	0	0
VANGUARD S&P 500 ETF	ETF	922908363	27,118,052	62,126	SH		SOLE	0	62,126	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	12	5	SH		SOLE	0	5	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	1,975,481	48,395	SH		SOLE	0	48,394	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	999,082	2,019	SH		SOLE	0	2,019	0	0
ILLUMINA INC COM	Stock	452327109	7,027	52	SH		SOLE	0	52	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	30,633	107	SH		SOLE	0	107	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	164,209	1,059	SH		SOLE	0	1,059	0	0
SOFI NEXT 500 ETF	ETF	886364306	1,978	160	SH		SOLE	0	160	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	2,672	100	SH		SOLE	0	100	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	17	3	SH		SOLE	0	3	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	155	8	SH		SOLE	0	8	0	0
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	1,502	200	SH		SOLE	0	200	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	24,263	188	SH		SOLE	0	188	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	180	6	SH		SOLE	0	6	0	0
FIRST FINL NORTHWESTINC COM	Stock	32022K102	6,219	300	SH		SOLE	0	300	0	0
REPLIGEN CORP COM	Stock	759916109	6,910	40	SH		SOLE	0	40	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	4,231	50	SH		SOLE	0	50	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,714	49	SH		SOLE	0	49	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	390	10	SH		SOLE	0	10	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4,580	2	SH		SOLE	0	2	0	0
NIKOLA CORP COM	Stock	654110105	2	3	SH		SOLE	0	3	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	203	4	SH		SOLE	0	4	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	14,724	150	SH		SOLE	0	150	0	0
SNOWFLAKE INC CL A	Stock	833445109	940	5	SH		SOLE	0	5	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	3,785	74	SH		SOLE	0	74	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,653	100	SH		SOLE	0	100	0	0
FISKER INC CL A COM STK	Stock	33813J106	157	162	SH		SOLE	0	162	0	0
FIRST SOLAR INC	Stock	336433107	2,237	15	SH		SOLE	0	15	0	0
AIRBNB INC COM CL A	Stock	009066101	5,401	40	SH		SOLE	0	40	0	0
UPSTART HLDGS INC COM	Stock	91680M107	11,236	369	SH		SOLE	0	369	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	34,070	450	SH		SOLE	0	450	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	47	12	SH		SOLE	0	12	0	0
NOVAVAX INC COM NEW	Stock	670002401	82	19	SH		SOLE	0	18	0	0
APTIV PLC SHS	Stock	G6095L109	323	4	SH		SOLE	0	4	0	0
ROBLOX CORP CL A	Stock	771049103	2,715	69	SH		SOLE	0	69	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	15,699	70	SH		SOLE	0	70	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	6,100	5,000	SH		SOLE	0	5,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	10,423	76	SH		SOLE	0	76	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,366	20	SH		SOLE	0	20	0	0
VISA INC	Stock	92826C839	10,610	40	SH		SOLE	0	40	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	3,082	54	SH		SOLE	0	54	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	14,340	288	SH		SOLE	0	288	0	0
LYELL IMMUNOPHARMA INC COM	Stock	55083R104	12,871	6,100	SH		SOLE	0	6,100	0	0
DOXIMITY INC CL A	Stock	26622P107	733	25	SH		SOLE	0	25	0	0
LUCID GROUP INC COM	Stock	549498103	274	95	SH		SOLE	0	95	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	117,870	1,500	SH		SOLE	0	1,500	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	7,672	229	SH		SOLE	0	229	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	19,812	1,112	SH		SOLE	0	1,111	0	0
MOTLEY FOOL MID-CAP GROWTH ETF	ETF	74933W627	1,236	50	SH		SOLE	0	50	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2,679	11	SH		SOLE	0	11	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	11,820	113	SH		SOLE	0	113	0	0
META PLATFORMS INC CL A	Stock	30303M102	9,921	27	SH		SOLE	0	27	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	660	50	SH		SOLE	0	50	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	8,279	227	SH		SOLE	0	227	0	0
EPAM SYS INC COM	Stock	29414B104	12,007	40	SH		SOLE	0	40	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	143	3	SH		SOLE	0	3	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	886,763	12,889	SH		SOLE	0	12,889	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	600	8	SH		SOLE	0	8	0	0
KROGER CO COM	Stock	501044101	10,396	224	SH		SOLE	0	224	0	0
NVIDIA CORPORATION COM	Stock	67066G104	703,134	1,247	SH		SOLE	0	1,247	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,526,263	29,752	SH		SOLE	0	29,751	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	213,067	1,931	SH		SOLE	0	1,931	0	0
MOSAIC CO NEW COM	Stock	61945C103	6,474	200	SH		SOLE	0	200	0	0
ABBVIE INC COM	Stock	00287Y109	2,143	13	SH		SOLE	0	13	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	223,713	8,555	SH		SOLE	0	8,555	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	21,090	437	SH		SOLE	0	437	0	0
ARRIVAL COM NEW	Stock	L0423Q124	1	1	SH		SOLE	0	1	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	14,214,837	194,884	SH		SOLE	0	194,883	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	67,754	1,240	SH		SOLE	0	1,240	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	518	30	SH		SOLE	0	30	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,485,694	48,823	SH		SOLE	0	48,823	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	60,313	250	SH		SOLE	0	250	0	0
T-MOBILE US INC COM	Stock	872590104	283,112	1,736	SH		SOLE	0	1,736	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	81,387	325	SH		SOLE	0	324	0	0
VERALTO CORP COM SHS	Stock	92338C103	75	1	SH		SOLE	0	1	0	0
MCDONALDS CORP COM	Stock	580135101	43,081	148	SH		SOLE	0	148	0	0
NORDSTROM INC COM	Stock	655664100	759	42	SH		SOLE	0	42	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6,632,471	135,744	SH		SOLE	0	135,744	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	36,031	1,351	SH		SOLE	0	1,351	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	544,388	7,163	SH		SOLE	0	7,163	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7,937	50	SH		SOLE	0	50	0	0
AT&T INC COM	Stock	00206R102	247	15	SH		SOLE	0	15	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	35,901	573	SH		SOLE	0	573	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	3,327	26	SH		SOLE	0	26	0	0
VEEVA SYS INC CL A COM	Stock	922475108	6,217	30	SH		SOLE	0	30	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	876	260	SH		SOLE	0	260	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	81	30	SH		SOLE	0	30	0	0
LULULEMON ATHLETICA INC	Stock	550021109	16,005	34	SH		SOLE	0	34	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,891,427	8,153	SH		SOLE	0	8,153	0	0
MASIMO CORP COM	Stock	574795100	4,804	40	SH		SOLE	0	40	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	8	2	SH		SOLE	0	2	0	0
CINTAS CORP COM	Stock	172908105	102,812	175	SH		SOLE	0	174	0	0
SALESFORCE INC COM	Stock	79466L302	26,111	97	SH		SOLE	0	97	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	11,470	24	SH		SOLE	0	24	0	0
IDEXX LABS INC COM	Stock	45168D104	5,200	10	SH		SOLE	0	10	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	25,949	120	SH		SOLE	0	120	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	50,733	302	SH		SOLE	0	302	0	0
CHEVRON CORP NEW COM	Stock	166764100	21,841	152	SH		SOLE	0	152	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	21,148,134	195,238	SH		SOLE	0	195,237	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	17,800,297	381,000	SH		SOLE	0	380,999	0	0
DANAHER CORP	Stock	235851102	907	4	SH		SOLE	0	4	0	0
KOHLS CORP COM	Stock	500255104	128	5	SH		SOLE	0	5	0	0
BANK AMERICA CORP COM	Stock	060505104	11,242	350	SH		SOLE	0	350	0	0
WALMART INC COM	Stock	931142103	971	6	SH		SOLE	0	6	0	0
RTX CORPORATION COM	Stock	75513E101	25,223	295	SH		SOLE	0	295	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	11,686,643	295,341	SH		SOLE	0	295,340	0	0
VARONIS SYS INC COM	Stock	922280102	9,645	210	SH		SOLE	0	210	0	0
TARGET CORP COM	Stock	87612E106	8,746	62	SH		SOLE	0	62	0	0
CATERPILLAR INC COM	Stock	149123101	103,403	360	SH		SOLE	0	360	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	323,604	2,246	SH		SOLE	0	2,246	0	0
AMGEN INC	Stock	031162100	5,463	18	SH		SOLE	0	18	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	13,632	70	SH		SOLE	0	70	0	0
GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF	ETF	37950E218	1,131	61	SH		SOLE	0	61	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	26	3	SH		SOLE	0	3	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	7,086	60	SH		SOLE	0	60	0	0
NOW INC COM	Stock	67011P100	19	2	SH		SOLE	0	2	0	0
GOPRO INC CL A	Stock	38268T103	29	9	SH		SOLE	0	9	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,244	25	SH		SOLE	0	25	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	18,265,891	304,991	SH		SOLE	0	304,990	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,556,152	15,821	SH		SOLE	0	15,820	0	0
TRIMBLE INC COM	Stock	896239100	7,547	150	SH		SOLE	0	150	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	13,721	450	SH		SOLE	0	450	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	108,298	1,392	SH		SOLE	0	1,392	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	109,157	990	SH		SOLE	0	990	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	37,647	542	SH		SOLE	0	542	0	0
AVANOS MED INC COM	Stock	05350V106	115	6	SH		SOLE	0	6	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	3,250	86	SH		SOLE	0	86	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	1,124	30	SH		SOLE	0	30	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	2,690	10	SH		SOLE	0	10	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	1,282	160	SH		SOLE	0	160	0	0
BOX INC CL A	Stock	10316T104	22,004	867	SH		SOLE	0	867	0	0
EQUINIX INC COM	REIT	29444U700	1,638	2	SH		SOLE	0	2	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	10,462	119	SH		SOLE	0	119	0	0
EXXON MOBIL CORP COM	Stock	30231G102	782	8	SH		SOLE	0	8	0	0
UNITEDHEALTH GROUP	Stock	91324P102	124,596	240	SH		SOLE	0	240	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,005	35	SH		SOLE	0	35	0	0
SHOPIFY INC CL A	Stock	82509L107	4,066	50	SH		SOLE	0	50	0	0
AVIS BUDGET GROUP COM	Stock	053774105	797	5	SH		SOLE	0	5	0	0
CHARLES SCHWAB CORP	Stock	808513105	20,258	315	SH		SOLE	0	315	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	135,115	500	SH		SOLE	0	500	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	632,088	12,428	SH		SOLE	0	12,428	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	37,495	508	SH		SOLE	0	508	0	0
APPLE INC	Stock	037833100	768,308	4,184	SH		SOLE	0	4,184	0	0
DISNEY WALT CO COM	Stock	254687106	24,310	261	SH		SOLE	0	261	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	2,169,072	8,296	SH		SOLE	0	8,296	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	144,347	886	SH		SOLE	0	886	0	0