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 |
AMAZON.COM INC | Stock | 023135106 | 2,353,482 | 12,101 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 58 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 378 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 50,966 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 34,373 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 562,594 | 11,187 | SH | SOLE | 0 | 11,187 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,646 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,206 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,707,909 | 13,452 | SH | SOLE | 0 | 13,452 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 457,238 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 991,073 | 22,266 | SH | SOLE | 0 | 22,266 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 551 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 58,652 | 921 | SH | SOLE | 0 | 920 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 58,724 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 8,728,401 | 99,799 | SH | SOLE | 0 | 99,798 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 4,347,197 | 37,492 | SH | SOLE | 0 | 37,492 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 60,627 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 74,505 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 16,969 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 117,528 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 15,542 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 59,799 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,122,220 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 44,011 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PORCH GROUP INC COM | Stock | 733245104 | 205 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 428 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 7,490 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 2,615 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 2,696,349 | 22,038 | SH | SOLE | 0 | 22,038 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 622 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 7,077 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 55,328 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 1,431 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 3,519 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 95,150 | 400 | SH | SOLE | 0 | 399 | 0 | 0 | |
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 103,362 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 3,578,958 | 145,191 | SH | SOLE | 0 | 145,191 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 61,585 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
OMEROS CORP COM | Stock | 682143102 | 29,719 | 6,960 | SH | SOLE | 0 | 6,960 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 368,037 | 16,691 | SH | SOLE | 0 | 16,691 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 166,559 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 12,367 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 12,930 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 161,286 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 3,980 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 2,074 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 82,800 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 284,375 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 19,713,420 | 253,288 | SH | SOLE | 0 | 253,288 | 0 | 0 | |
DROPBOX INC CL A | Stock | 26210C104 | 454 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 11,487 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 1,048,481 | 2,312 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 282 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SMARTSHEET INC COM CL A | Stock | 83200N103 | 305 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 155 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 740 | 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 | 49 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 2,508,303 | 41,987 | SH | SOLE | 0 | 41,987 | 0 | 0 | |
READY CAPITAL CORP COM | REIT | 75574U101 | 27,759 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 57,428 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 9,648,483 | 42,721 | SH | SOLE | 0 | 42,720 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 35,903,304 | 144,352 | SH | SOLE | 0 | 144,352 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 5,393 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ENCANA CORPORATION | Stock | 69047Q102 | 1,930 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 2,056 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 920,524 | 15,822 | SH | SOLE | 0 | 15,822 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 94,412 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 2,472,250 | 52,356 | SH | SOLE | 0 | 52,356 | 0 | 0 | |
INLAND AMERICAN REIT | REIT | 46124J201 | 20,759 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 19,120 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 806 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 28,860,572 | 56,089 | SH | SOLE | 0 | 56,088 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 8 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 2,002,500 | 46,548 | SH | SOLE | 0 | 46,548 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,114,932 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 11 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | 11,650 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 26,484 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 64 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIRST FINL NORTHWESTINC COM | Stock | 32022K102 | 6,516 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 21,424 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 15,374 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 471 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 5,767 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 204 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 4,515 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 3,618 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,807 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 10,008 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
CANOO INC CL A COM NEW | Stock | 13803R201 | 547 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 33,849 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 | 46 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 12 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 291 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 2,797 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 1,441 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 11,072 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 1,343 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 3,366 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 15,480 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 170 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 8,546 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 16,817 | 929 | SH | SOLE | 0 | 928 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 9,121 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 145 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 932,037 | 12,309 | SH | SOLE | 0 | 12,309 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 562 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 11,758 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,384,283 | 10,711 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,287,191 | 24,941 | SH | SOLE | 0 | 24,940 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 212,931 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 5,678 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,302 | 14 | SH | SOLE | 0 | 13 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 214,116 | 8,377 | SH | SOLE | 0 | 8,377 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 14,450 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 14,288,871 | 195,792 | SH | SOLE | 0 | 195,791 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 75,838 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 586 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,691,499 | 48,136 | SH | SOLE | 0 | 48,136 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 68,418 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 313,374 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 92,181 | 325 | SH | SOLE | 0 | 324 | 0 | 0 | |
VERALTO CORP COM SHS | Stock | 92338C103 | 99 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WK KELLOGG CO COM SHS | Stock | 92942W107 | 788 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 14,726 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 986 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 6,611,558 | 134,957 | SH | SOLE | 0 | 134,957 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | ETF | 464286145 | 27,113 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 571,805 | 6,857 | SH | SOLE | 0 | 6,857 | 0 | 0 | |
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 164 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 941 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GE VERNOVA INC COM | Stock | 36828A101 | 722 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 36,729 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 3,657 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 65 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 4,075 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,578,641 | 8,132 | SH | SOLE | 0 | 8,132 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 11 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 126,600 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 10,374 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 61,892 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 23,027 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 21,108,020 | 196,646 | SH | SOLE | 0 | 196,646 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 18,548,494 | 360,165 | SH | SOLE | 0 | 360,164 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 987 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 114 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 10,386 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 29,878 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 13,337,214 | 292,547 | SH | SOLE | 0 | 292,546 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 7,184 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 578 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 115,779 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 319,578 | 1,711 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 5,955 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
GOPRO INC CL A | Stock | 38268T103 | 15 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,620 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 18,826,854 | 291,618 | SH | SOLE | 0 | 291,617 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,446,082 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 8,603 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 116,262 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 115,658 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 42,852 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 126 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 3,538 | 88 | SH | SOLE | 0 | 87 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 218 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 22,724 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 1,610 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 211 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 102,306 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 413 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 3,245 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AVIS BUDGET GROUP COM | Stock | 053774105 | 537 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 10,228 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 23,745 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 1,729 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 605,678 | 11,996 | SH | SOLE | 0 | 11,996 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 41,443 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 314,226 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 4,371 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 2,541,314 | 8,296 | SH | SOLE | 0 | 8,296 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 157,766 | 883 | SH | SOLE | 0 | 883 | 0 | 0 |