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 | 2,798,387 | 11,887 | SH | | SOLE | 0 | 11,886 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 54 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 301 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 54,862 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 45,074 | 460 | SH | | SOLE | 0 | 459 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 878 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 940,088 | 18,847 | SH | | SOLE | 0 | 18,847 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,546 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,152 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,064,925 | 13,452 | SH | | SOLE | 0 | 13,452 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 515,362 | 547 | SH | | SOLE | 0 | 547 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,045,862 | 24,510 | SH | | SOLE | 0 | 24,510 | 0 | 0 |
GAP INC COM | Stock | 364760108 | 570 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 6,276 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 9,095,904 | 100,618 | SH | | SOLE | 0 | 100,618 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 4,508,272 | 35,678 | SH | | SOLE | 0 | 35,678 | 0 | 0 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 61,356 | 221 | SH | | SOLE | 0 | 221 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 78,892 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 16,328 | 757 | SH | | SOLE | 0 | 757 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 140,112 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
NETFLIX COM INC | Stock | 64110L106 | 23,637 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 60,689 | 890 | SH | | SOLE | 0 | 890 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,174,408 | 1,926 | SH | | SOLE | 0 | 1,926 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 53,422 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PORCH GROUP INC COM | Stock | 733245104 | 441 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 13,426 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 358 | 11 | SH | | SOLE | 0 | 10 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 2,728,593 | 23,616 | SH | | SOLE | 0 | 23,616 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 100,560 | 1,225 | SH | | SOLE | 0 | 1,225 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 1,036 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 118,248 | 400 | SH | | SOLE | 0 | 399 | 0 | 0 |
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 84,584 | 2,877 | SH | | SOLE | 0 | 2,877 | 0 | 0 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 3,871,175 | 156,411 | SH | | SOLE | 0 | 156,411 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 64,421 | 383 | SH | | SOLE | 0 | 383 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 166,904 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,894 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 6,215 | 322 | SH | | SOLE | 0 | 322 | 0 | 0 |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 186,141 | 1,966 | SH | | SOLE | 0 | 1,966 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 88,774 | 744 | SH | | SOLE | 0 | 744 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 308,086 | 670 | SH | | SOLE | 0 | 670 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 19,733,035 | 252,373 | SH | | SOLE | 0 | 252,372 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 990 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 622 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 1,003,319 | 2,246 | SH | | SOLE | 0 | 2,246 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 453 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
SMARTSHEET INC COM CL A | Stock | 83200N103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 216 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
TILRAY BRANDS INC COM | Stock | 88688T100 | 564 | 504 | SH | | SOLE | 0 | 504 | 0 | 0 |
NIO INC SPON ADS | ADR | 62914V106 | 41 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 2,522,498 | 43,327 | SH | | SOLE | 0 | 43,327 | 0 | 0 |
READY CAPITAL CORP COM | REIT | 75574U101 | 21,224 | 3,112 | SH | | SOLE | 0 | 3,112 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 56,228 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 10,631,246 | 42,162 | SH | | SOLE | 0 | 42,162 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 39,400,083 | 142,013 | SH | | SOLE | 0 | 142,012 | 0 | 0 |
VANGUARD LARGE CAP | ETF | 922908637 | 2,813 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 2,080 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 13,985 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 116,704 | 283 | SH | | SOLE | 0 | 283 | 0 | 0 |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 2,978,383 | 64,134 | SH | | SOLE | 0 | 64,134 | 0 | 0 |
INLAND AMERICAN REIT | REIT | 46124J201 | 23,712 | 809 | SH | | SOLE | 0 | 809 | 0 | 0 |
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 22,520 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,120 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 29,949,956 | 53,415 | SH | | SOLE | 0 | 53,415 | 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 | 2,155,849 | 54,427 | SH | | SOLE | 0 | 54,426 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,208,432 | 2,019 | SH | | SOLE | 0 | 2,019 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 25 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | 7,170 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 18,571 | 126 | SH | | SOLE | 0 | 125 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 68 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
FIRST FINL NORTHWESTINC COM | Stock | 32022K102 | 6,324 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 23,961 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 6,849 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 5,756 | 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 | 5,022 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 5,681 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 76,100 | 964 | SH | | SOLE | 0 | 963 | 0 | 0 |
IMMUNOME INC COM | Stock | 45257U108 | 204 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 10,808 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
C3 AI INC CL A | Stock | 12468P104 | 3,275 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,685 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 | 20 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
NOVAVAX INC COM NEW | Stock | 670002401 | 9 | 1 | SH | | SOLE | 0 | 0 | 0 | 0 |
APTIV PLC COM SHS | Stock | G3265R107 | 256 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
ROBLOX CORP CL A | Stock | 771049103 | 4,631 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 1,341 | 318 | SH | | SOLE | 0 | 317 | 0 | 0 |
UIPATH INC CL A | Stock | 90364P105 | 2,734 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 9,012 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 1,568 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
SENTINELONE INC CL A | Stock | 81730H109 | 2,260 | 98 | SH | | SOLE | 0 | 97 | 0 | 0 |
OKLO INC COM CL A | Stock | 02156V109 | 13,573 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
LUCID GROUP INC COM | Stock | 549498103 | 109 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 35,729 | 2,861 | SH | | SOLE | 0 | 2,860 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 8,656 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 70,010 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 46,360 | 796 | SH | | SOLE | 0 | 796 | 0 | 0 |
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 558 | 17 | SH | | SOLE | 0 | 16 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 20,424 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 146 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,056,580 | 14,446 | SH | | SOLE | 0 | 14,446 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,816 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 441 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 13,120 | 224 | SH | | SOLE | 0 | 224 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,490,602 | 10,125 | SH | | SOLE | 0 | 10,124 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 956,315 | 18,451 | SH | | SOLE | 0 | 18,451 | 0 | 0 |
MOSAIC CO NEW COM | Stock | 61945C103 | 5,760 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,347 | 14 | SH | | SOLE | 0 | 13 | 0 | 0 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 154,377 | 6,637 | SH | | SOLE | 0 | 6,637 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,463 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 14,505,752 | 201,749 | SH | | SOLE | 0 | 201,748 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 73,396 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 793 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,687,100 | 49,316 | SH | | SOLE | 0 | 49,316 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 66,945 | 221 | SH | | SOLE | 0 | 221 | 0 | 0 |
ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 12,444 | 75 | SH | | SOLE | 0 | 74 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 32,764 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
VERALTO CORP COM SHS | Stock | 92338C103 | 103 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
WK KELLOGG CO COM SHS | Stock | 92942W107 | 870 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 16,497 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 1,014 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
COLOMBIER ACQUISITION CORP II COM SHS CL A | Stock | G2283U100 | 1,647 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 6,826,383 | 139,570 | SH | | SOLE | 0 | 139,570 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 629,897 | 6,795 | SH | | SOLE | 0 | 6,795 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 24,608 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 294 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,157 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 1,313 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 33,399 | 523 | SH | | SOLE | 0 | 523 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 3,414 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
TEMPUS AI INC CL A | Stock | 88023B103 | 8,689 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 55 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 5,430 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,980,026 | 8,128 | SH | | SOLE | 0 | 8,128 | 0 | 0 |
BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 | 1,223 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 7 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 335 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 53,722 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 23,089 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 25,374,503 | 239,337 | SH | | SOLE | 0 | 239,336 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 19,067,838 | 383,350 | SH | | SOLE | 0 | 383,350 | 0 | 0 |
DANAHER CORP | Stock | 235851102 | 983 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
KOHLS CORP COM | Stock | 500255104 | 69 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 15,948 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 37,256 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 13,342,913 | 300,923 | SH | | SOLE | 0 | 300,922 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 6,451 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 545 | 21 | SH | | SOLE | 0 | 20 | 0 | 0 |
NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 17,448 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 140,208 | 345 | SH | | SOLE | 0 | 345 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 224,942 | 1,127 | SH | | SOLE | 0 | 1,127 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,259 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 5,002 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
GOPRO INC CL A | Stock | 38268T103 | 10 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,417 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 19,494,404 | 314,324 | SH | | SOLE | 0 | 314,324 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 34,669 | 358 | SH | | SOLE | 0 | 357 | 0 | 0 |
TRIMBLE INC COM | Stock | 896239100 | 11,624 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 116,234 | 1,207 | SH | | SOLE | 0 | 1,207 | 0 | 0 |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 114,878 | 883 | SH | | SOLE | 0 | 883 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 39,606 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 337 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
BOX INC CL A | Stock | 10316T104 | 27,267 | 867 | SH | | SOLE | 0 | 867 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 1,882 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 214 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 479 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 5,305 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 43,026 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 22,818 | 278 | SH | | SOLE | 0 | 278 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 1,343 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 74,745 | 1,497 | SH | | SOLE | 0 | 1,497 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 40,025 | 508 | SH | | SOLE | 0 | 508 | 0 | 0 |
APPLE INC | Stock | 037833100 | 348,686 | 1,559 | SH | | SOLE | 0 | 1,559 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 5,007 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 2,787,539 | 8,296 | SH | | SOLE | 0 | 8,296 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 161,366 | 832 | SH | | SOLE | 0 | 832 | 0 | 0 |