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 |
|
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 | 2,178,478 | 11,607 | SH | SOLE | 0 | 11,606 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 53 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 364 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 50,558 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 43,686 | 460 | SH | SOLE | 0 | 459 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 576,626 | 11,149 | SH | SOLE | 0 | 11,149 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,087 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,207 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,852,115 | 13,452 | SH | SOLE | 0 | 13,452 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 485,302 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 990,533 | 21,919 | SH | SOLE | 0 | 21,919 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 497 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 7,175 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 9,560,168 | 99,069 | SH | SOLE | 0 | 99,069 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 4,468,942 | 36,909 | SH | SOLE | 0 | 36,909 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 64,669 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 82,523 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 11,149 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 129,588 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 16,944 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 65,824 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,145,066 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 50,723 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PORCH GROUP INC COM | Stock | 733245104 | 145 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 8,853 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 512 | 11 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 2,657,137 | 21,698 | SH | SOLE | 0 | 21,698 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 1,106 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 115,946 | 400 | SH | SOLE | 0 | 399 | 0 | 0 | |
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 95,965 | 3,098 | SH | SOLE | 0 | 3,098 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 3,692,966 | 147,896 | SH | SOLE | 0 | 147,896 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 64,218 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
OMEROS CORP COM | Stock | 682143102 | 28,606 | 6,960 | SH | SOLE | 0 | 6,960 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 373,545 | 16,691 | SH | SOLE | 0 | 16,691 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 166,021 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 6,390 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 6,443 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 176,645 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 2,064 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 87,152 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 309,996 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 20,010,083 | 253,838 | SH | SOLE | 0 | 253,838 | 0 | 0 | |
DROPBOX INC CL A | Stock | 26210C104 | 525 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 968,014 | 2,312 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 350 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SMARTSHEET INC COM CL A | Stock | 83200N103 | 392 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 160 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 56 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 2,556,171 | 42,412 | SH | SOLE | 0 | 42,412 | 0 | 0 | |
READY CAPITAL CORP COM | REIT | 75574U101 | 22,438 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 47,990 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 10,232,322 | 42,617 | SH | SOLE | 0 | 42,616 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 38,658,491 | 144,302 | SH | SOLE | 0 | 144,301 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 2,661 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 2,299 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 925,915 | 15,806 | SH | SOLE | 0 | 15,806 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 83,511 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 2,570,304 | 53,671 | SH | SOLE | 0 | 53,671 | 0 | 0 | |
INLAND AMERICAN REIT | REIT | 46124J201 | 23,760 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 20,880 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 958 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 29,011,465 | 54,433 | SH | SOLE | 0 | 54,432 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 29 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 2,148,828 | 47,404 | SH | SOLE | 0 | 47,404 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,166,881 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 16 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | 15,660 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 27,822 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 63 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIRST FINL NORTHWESTINC COM | Stock | 32022K102 | 6,897 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 21,698 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 6,800 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 5,981 | 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 | 4,385 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 4,548 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 4,733 | 112 | SH | SOLE | 0 | 111 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 9,942 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
C3 AI INC CL A | Stock | 12468P104 | 2,520 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CANOO INC CL A COM NEW | Stock | 13803R201 | 206 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,714 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 | 25 | 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 | 280 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 2,812 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 559 | 318 | SH | SOLE | 0 | 317 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | 974 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
UIPATH INC CL A | Stock | 90364P105 | 2,552 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 11,128 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 1,257 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 3,532 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 16,085 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
SENTINELONE INC CL A | Stock | 81730H109 | 2,512 | 98 | SH | SOLE | 0 | 97 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 131 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 8,517 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 9,425 | 929 | SH | SOLE | 0 | 928 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 9,591 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 480 | 17 | SH | SOLE | 0 | 16 | 0 | 0 | |
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 147 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 932,161 | 12,309 | SH | SOLE | 0 | 12,309 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 454 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 12,575 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,412,280 | 10,732 | SH | SOLE | 0 | 10,731 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,215,786 | 23,260 | SH | SOLE | 0 | 23,259 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 213,086 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 5,106 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,615 | 14 | SH | SOLE | 0 | 13 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 215,089 | 8,135 | SH | SOLE | 0 | 8,135 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,283 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 14,768,511 | 199,413 | SH | SOLE | 0 | 199,412 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 76,210 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 729 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,758,082 | 48,958 | SH | SOLE | 0 | 48,958 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 66,238 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 11,256 | 75 | SH | SOLE | 0 | 74 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 36,626 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
VERALTO CORP COM SHS | Stock | 92338C103 | 113 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WK KELLOGG CO COM SHS | Stock | 92942W107 | 891 | 51 | SH | SOLE | 0 | 50 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 18,174 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 1,011 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 7,084,265 | 141,431 | SH | SOLE | 0 | 141,430 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | ETF | 464286145 | 26,089 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 606,250 | 6,795 | SH | SOLE | 0 | 6,795 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 191 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,091 | 51 | SH | SOLE | 0 | 50 | 0 | 0 | |
GE VERNOVA INC COM | Stock | 36828A101 | 799 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 34,272 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 3,240 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
TEMPUS AI INC CL A | Stock | 88023B103 | 7,388 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
GRAYSCALE BITCOIN MINI TRUST (BTC) | ETF | 389930108 | 1,188 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 68 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 4,025 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,736,809 | 8,132 | SH | SOLE | 0 | 8,132 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 8 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 12,646 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 44,923 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 21,864 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 21,934,275 | 203,039 | SH | SOLE | 0 | 203,038 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 18,654,786 | 363,216 | SH | SOLE | 0 | 363,216 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 1,091 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 100 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 12,248 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 36,884 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 13,812,420 | 294,132 | SH | SOLE | 0 | 294,131 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 7,552 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 597 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 133,857 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 239,674 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 5,852 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
GOPRO INC CL A | Stock | 38268T103 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,401 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 19,255,195 | 294,332 | SH | SOLE | 0 | 294,331 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,441,636 | 14,444 | SH | SOLE | 0 | 14,443 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 9,258 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 118,872 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 123,192 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 54,790 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 264 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 28,377 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 1,756 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 218 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 111,258 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 457 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 4,097 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 10,660 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 22,667 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 1,606 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 533,447 | 10,503 | SH | SOLE | 0 | 10,503 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 41,234 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 318,738 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 4,245 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 2,638,626 | 8,296 | SH | SOLE | 0 | 8,296 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 163,490 | 852 | SH | SOLE | 0 | 852 | 0 | 0 |