Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	688,233	$132K	30.4%	$102.77	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,125,460	$47,236	10.9%	$37.87	—	COM	921943858
—	ISHARES CORE MSCI EAFE ETF	676,558	$41,703	9.6%	$54.89	—	COM	46432f842
VWO	VANGUARD FTSE EMERGING MARKETS ETF	730,171	$28,462	6.6%	$35.59	—	COM	922042858
—	NETFLIX	64,405	$18,992	4.4%	$1184.68	—	COM	64110l106
EFA	ISHARES MSCI EAFE INDEX ETF	235,882	$15,483	3.6%	$59.61	—	COM	464287465
—	ISHARES CORE MSCI EMERGING MARKETS ETF	304,481	$14,219	3.3%	$35.42	—	COM	46434g103
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	146,863	$12,364	2.9%	$70.87	—	COM	464287739
VNQ	VANGUARD REIT ETF	135,397	$11,168	2.6%	$80.14	—	COM	922908553
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	33,494	$10,346	2.4%	$209.95	+41.5%	COM	084670702
—	PIMCO TOTAL RETURN ETF	103,966	$9,407	2.2%	$170.59	—	COM	72201r775
XLE	ENERGY SELECT SECTOR SPDR FUND	92,496	$8,091	1.9%	$112.43	—	COM	81369Y506
VDE	VANGUARD ENERGY ETF	64,679	$7,844	1.8%	$77.35	—	COM	92204A306
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	157,743	$7,807	1.8%	$50.61	—	COM	922907746
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,325	$7,795	1.8%	$96.20	—	COM	464287689
SCHB	SCHWAB US BROAD MARKET ETF	141,904	$6,359	1.5%	$54.85	—	COM	808524102
ALRM	ALARM.COM HOLDINGS INC.	126,462	$6,257	1.4%	$48.33	+14.1%	COM	011642105
LEVI	LEVI STRAUSS & CO.	292,905	$4,546	1.0%	$15.53	-9.3%	COM	52736R102
SPOT	SPOTIFY TECHNOLOGY SA	50,307	$3,972	0.9%	$239.53	-66.3%	COM	L8681T102
EXLS	EXLSERVICE HOLDINGS, INC.	21,940	$3,717	0.9%	$12.94	+168.5%	COM	302081104
META	META PLATFORMS INC. CL A	27,037	$3,254	0.8%	$179.87	-35.2%	COM	30303M102
EA	ELECTRONIC ARTS INC.	25,919	$3,167	0.7%	$102.32	+20.7%	COM	285512109
AAPL	APPLE INC.	22,281	$2,895	0.7%	$94.65	+48.6%	COM	037833100
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD	64,735	$2,814	0.6%	$54.71	—	COM	33939L407
—	S&P 500 SPDR ETF	7,228	$2,764	0.6%	$202.54	—	COM	78462f103
—	VANGUARD INTERM-TM CORP BD IDX ETF	29,094	$2,255	0.5%	$84.29	—	COM	92206c870
ICF	ISHARES COHEN AND STEERS REIT ETF	37,572	$2,060	0.5%	$77.18	—	COM	464287564
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	19,459	$2,053	0.5%	$402.22	—	COM	464288414
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	4	$1,875	0.4%	$214640.61	+109.1%	COM	084670108
—	UTILITIES SELECT SECTOR SPDR FUND	15,923	$1,123	0.3%	$45.60	—	COM	81369y886
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	24,604	$932	0.2%	$37.27	—	COM	464287234
—	R1 RCM INC.	81,886	$897	0.2%	$3.09	—	COM	749397105
—	PROSHARES LARGE CAP CORE PLUS ETF	19,560	$878	0.2%	$56.11	—	COM	74347r248
VHT	VANGUARD HEALTH CARE INDEX ETF	3,175	$788	0.2%	$196.92	—	COM	92204A504
ABNB	AIRBNB, INC. CLASS A	8,635	$738	0.2%	$164.26	-38.5%	COM	009066101
GWRE	GUIDEWIRE SOFTWARE, INC	11,487	$719	0.2%	$69.44	-14.5%	COM	40171V100
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	13,604	$624	0.1%	$65.22	—	COM	464288372
—	COMCAST CORPORATION (CLASS A)	16,170	$565	0.1%	$41.28	—	COM	20030n101
IWF	ISHARES RUSSELL 1000 GROWTH	2,454	$526	0.1%	$1107.08	—	COM	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	7,188	$516	0.1%	$0.07	—	COM	921937835
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,788	$509	0.1%	$102.36	—	COM	808524805
—	GENPACT LIMITED	9,672	$448	0.1%	$39.39	—	COM	g3922b107
—	AMARIN CORP ADR	350,000	$424	0.1%	$3.37	—	COM	023111206
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	2,453	$372	0.1%	$151.65	—	COM	464287598
SCHH	CHARLES SCHWAB US REIT ETF	17,743	$342	0.1%	$123.41	—	COM	808524847
VT	VANGUARD TOTAL WORLD STOCK INDEX ETF	3,939	$340	0.1%	$71.06	—	COM	922042742
—	SPDR GOLD TRUST ETF	2,000	$339	0.1%	$857.40	—	COM	78463v107
AGG	ISHARES BARCLAYS US AGGREGATE BOND ETF	3,460	$336	0.1%	$96.24	—	COM	464287226
MSFT	MICROSOFT	1,327	$318	0.1%	$234.05	0.0%	COM	594918104
CVX	CHEVRON CORPORATION	1,544	$277	0.1%	$122.75	+24.8%	COM	166764100
LQD	ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	2,124	$224	0.1%	$0.11	—	COM	464287242
—	JUNIPER NETWORKS INC	6,620	$212	0.0%	$0.03	—	COM	48203r104
EFG	ISHARES MSCI EAFE GROWTH ETF	2,465	$206	0.0%	$0.08	—	COM	464288885
—	DURECT CORP COM	13,425	$46	0.0%	$1.49	—	COM	266605104
—	PROTERRA, INC.	11,628	$44	0.0%	$8.86	—	COM	74374T109
FUBO	FUBOTV INC.	21,263	$37	0.0%	$25.83	-88.2%	COM	35953D104