Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	684,979	$123M	29.8%	$102.77	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,214,209	$44.15M	10.7%	$37.87	—	COM	921943858
—	ISHARES CORE MSCI EAFE ETF	699,087	$36.82M	8.9%	$54.89	—	COM	46432f842
VWO	VANGUARD FTSE EMERGING MARKETS ETF	845,992	$30.87M	7.5%	$35.59	—	COM	922042858
—	PIMCO TOTAL RETURN ETF	176,797	$15.86M	3.8%	$170.59	—	COM	72201r775
—	NETFLIX	64,405	$15.16M	3.7%	$1184.68	—	COM	64110l106
EFA	ISHARES MSCI EAFE INDEX ETF	238,182	$13.34M	3.2%	$59.61	—	COM	464287465
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	144,870	$11.79M	2.9%	$71.84	—	COM	464287739
VNQ	VANGUARD REIT ETF	134,729	$10.8M	2.6%	$80.14	—	COM	922908553
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	199,268	$9.593M	2.3%	$50.61	—	COM	922907746
—	ISHARES CORE MSCI EMERGING MARKETS ETF	222,065	$9.544M	2.3%	$48.55	—	COM	46434g103
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	33,494	$8.944M	2.2%	$209.95	+35.5%	COM	084670702
ALRM	ALARM.COM HOLDINGS INC.	126,462	$8.202M	2.0%	$48.33	+42.0%	COM	011642105
VDE	VANGUARD ENERGY ETF	73,264	$7.442M	1.8%	$77.35	—	COM	92204A306
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,325	$7.314M	1.8%	$96.20	—	COM	464287689
XLE	ENERGY SELECT SECTOR SPDR FUND	91,825	$6.613M	1.6%	$112.43	—	COM	81369Y506
SCHB	SCHWAB US BROAD MARKET ETF	141,329	$5.934M	1.4%	$54.85	—	COM	808524102
LEVI	LEVI STRAUSS & CO.	302,905	$4.383M	1.1%	$15.53	+3.5%	COM	52736R102
SPOT	SPOTIFY TECHNOLOGY SA	50,307	$4.341M	1.1%	$239.53	-55.3%	COM	L8681T102
META	META PLATFORMS INC. CL A	27,037	$3.668M	0.9%	$179.87	-10.5%	COM	30303M102
EXLS	EXLSERVICE HOLDINGS, INC.	21,940	$3.233M	0.8%	$12.94	+152.2%	COM	302081104
EA	ELECTRONIC ARTS INC.	25,919	$2.999M	0.7%	$102.32	+21.3%	COM	285512109
AAPL	APPLE INC.	20,878	$2.885M	0.7%	$91.56	+68.5%	COM	037833100
—	S&P 500 SPDR ETF	7,228	$2.582M	0.6%	$202.54	—	COM	78462f103
—	VANGUARD INTERM-TM CORP BD IDX ETF	33,593	$2.542M	0.6%	$84.29	—	COM	92206c870
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD	66,910	$2.515M	0.6%	$54.71	—	COM	33939L407
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	22,504	$2.308M	0.6%	$402.22	—	COM	464288414
ICF	ISHARES COHEN AND STEERS REIT ETF	37,572	$2.016M	0.5%	$77.18	—	COM	464287564
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	4	$1.626M	0.4%	$214640.61	+99.5%	COM	084670108
—	R1 RCM INC.	81,886	$1.517M	0.4%	$3.09	—	COM	749397105
—	UTILITIES SELECT SECTOR SPDR FUND	15,923	$1.043M	0.3%	$45.60	—	COM	81369y886
ABNB	AIRBNB, INC. CLASS A	8,635	$907K	0.2%	$164.26	-32.5%	COM	009066101
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	24,604	$858K	0.2%	$37.27	—	COM	464287234
—	PROSHARES LARGE CAP CORE PLUS ETF	19,560	$826K	0.2%	$56.11	—	COM	74347r248
VHT	VANGUARD HEALTH CARE INDEX ETF	3,175	$710K	0.2%	$196.92	—	COM	92204A504
GWRE	GUIDEWIRE SOFTWARE, INC	11,487	$707K	0.2%	$69.44	+4.1%	COM	40171V100
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	13,604	$569K	0.1%	$65.22	—	COM	464288372
IWF	ISHARES RUSSELL 1000 GROWTH	2,454	$516K	0.1%	$1107.08	—	COM	464287614
—	COMCAST CORPORATION (CLASS A)	16,170	$474K	0.1%	$41.28	—	COM	20030n101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,788	$444K	0.1%	$102.36	—	COM	808524805
—	GENPACT LIMITED	9,672	$423K	0.1%	$39.39	—	COM	g3922b107
—	AMARIN CORP ADR	350,000	$382K	0.1%	$3.37	—	COM	023111206
DIS	WALT DISNEY CO.	3,683	$347K	0.1%	$57.50	+81.8%	COM	254687106
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	2,453	$334K	0.1%	$151.65	—	COM	464287598
AGG	ISHARES BARCLAYS US AGGREGATE BOND ETF	3,460	$333K	0.1%	$96.24	—	COM	464287226
—	SPDR GOLD TRUST ETF	2,000	$309K	0.1%	$857.40	—	COM	78463v107
VT	VANGUARD TOTAL WORLD STOCK INDEX ETF	3,589	$283K	0.1%	$77.98	—	COM	922042742
CVX	CHEVRON CORPORATION	1,544	$222K	0.1%	$122.75	+8.2%	COM	166764100
SCHH	CHARLES SCHWAB US REIT ETF	11,612	$217K	0.1%	$188.55	—	COM	808524847
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,570	$204K	0.0%	$84.05	—	COM	46435G425
—	DURECT CORP COM	134,250	$78,000	0.0%	$1.49	—	COM	266605104
FUBO	FUBOTV INC.	21,263	$75,000	0.0%	$25.83	-86.1%	COM	35953D104
—	PROTERRA, INC.	11,628	$58,000	0.0%	$8.86	—	COM	74374T109