CIK: 0001616328 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 25, 2022
Total Value ($000): $1,022,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard US Growth Index ETF | 507,591 | $162,886 | 15.9% | $125.70 | — | Equities | 922908736 |
| VTV | Vanguard US Value Index ETF | 1,004,088 | $147,711 | 14.4% | $99.67 | — | Equities | 922908744 |
| VGK | Vanguard FTSE Europe Index ETF | 801,515 | $54,695 | 5.3% | $56.88 | — | Equities | 922042874 |
| VB | Vanguard US Small Cap Index ETF | 185,644 | $41,957 | 4.1% | $148.79 | — | Equities | 922908751 |
| MSFT | Microsoft Corporation | 118,733 | $39,932 | 3.9% | $126.04 | +148.7% | Equities | 594918104 |
| VNQ | Vanguard US Real Estate Index ETF | 331,101 | $38,411 | 3.8% | $86.35 | — | Real Estate | 922908553 |
| VPL | Vanguard FTSE Pacific Index ETF | 454,186 | $35,431 | 3.5% | $66.23 | — | Equities | 922042866 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 574,543 | $28,417 | 2.8% | $40.71 | — | Equities | 922042858 |
| SCHF | Schwab International Equity ETF | 533,513 | $20,738 | 2.0% | $28.33 | — | Equities | 808524805 |
| AAPL | Apple Inc | 111,821 | $19,856 | 1.9% | $95.82 | +61.5% | Equities | 037833100 |
| SCHV | Schwab US Large-Cap Value ETF | 241,796 | $17,704 | 1.7% | $46.96 | — | Equities | 808524409 |
| VIGAX | Vanguard Growth Index Admiral | 105,823 | $17,477 | 1.7% | $118.23 | — | Equities | 922908660 |
| QQQ | Invesco QQQ Trust | 43,194 | $17,185 | 1.7% | $245.11 | — | Equities | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 283,871 | $14,494 | 1.4% | $38.27 | — | Equities | 921943858 |
| AMZN | Amazon.com Inc | 3,895 | $12,987 | 1.3% | $78.56 | +117.8% | Equities | 023135106 |
| VVIAX | Vanguard Value Index Adm | 206,783 | $11,865 | 1.2% | $41.64 | — | Equities | 922908678 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 99,906 | $11,745 | 1.1% | $84.13 | — | Equities | 922908728 |
| Z | Zillow Group Inc | 180,565 | $11,529 | 1.1% | $144.09 | -50.0% | Equities | 98954M200 |
| VTI | Vanguard Total Stock Market ETF | 43,872 | $10,592 | 1.0% | $145.89 | — | Equities | 922908769 |
| SCHE | Schwab Emerging Markets Equity ETF | 345,257 | $10,227 | 1.0% | $24.01 | — | Equities | 808524706 |
| SUSA | iShares MSCI USA ESG Select ETF | 95,755 | $10,174 | 1.0% | $99.77 | — | Equities | 464288802 |
| SCHG | Schwab US Large-Cap Growth ETF | 62,051 | $10,161 | 1.0% | $74.26 | — | Equities | 808524300 |
| VTMGX | Vanguard Developed Markets Index Admiral | 591,813 | $9,729 | 1.0% | $13.23 | — | Equities | 921943809 |
| GOOGL | Alphabet Inc Class A | 3,050 | $8,836 | 0.9% | $62.64 | +128.2% | Equities | 02079K305 |
| SCHA | Schwab US Small-Cap ETF | 81,649 | $8,361 | 0.8% | $58.56 | — | Equities | 808524607 |
| VBK | Vanguard Small-Cap Growth ETF | 27,441 | $7,733 | 0.8% | $127.49 | — | Equities | 922908595 |
| VBR | Vanguard Small-Cap Value ETF | 41,203 | $7,369 | 0.7% | $106.10 | — | Equities | 922908611 |
| VSMAX | Vanguard Small Cap Index Adm | 67,477 | $7,312 | 0.7% | $74.84 | — | Equities | 922908686 |
| GOOG | Alphabet Inc Class C | 2,356 | $6,817 | 0.7% | $57.58 | +149.1% | Equities | 02079K107 |
| CRM | Salesforce.com Inc | 26,261 | $6,674 | 0.7% | $162.31 | +71.0% | Equities | 79466L302 |
| TSLA | Tesla Motors Inc | 5,967 | $6,306 | 0.6% | $119.96 | +179.6% | Equities | 88160R101 |
| DFSIX | DFA US Sustainability Core 1 | 167,632 | $6,238 | 0.6% | $32.26 | — | Equities | 233203215 |
| IEUR | iShares Core MSCI Europe ETF | 105,347 | $6,127 | 0.6% | $47.98 | — | Equities | 46434V738 |
| IWF | iShares Russell 1000 Growth | 19,423 | $5,935 | 0.6% | $105.20 | — | Equities | 464287614 |
| IPAC | iShares Core MSCI Pacific ETF | 83,491 | $5,332 | 0.5% | $61.31 | — | Equities | 46434V696 |
| VFIAX | Vanguard 500 Index Admiral | 11,846 | $5,210 | 0.5% | $311.00 | — | Equities | 922908710 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 92,404 | $5,128 | 0.5% | $36.63 | — | Equities | 81369Y506 |
| SBUX | Starbucks Corp | 42,920 | $5,020 | 0.5% | $58.25 | +75.5% | Equities | 855244109 |
| SPY | SPDR S&P 500 ETF | 9,136 | $4,339 | 0.4% | $199.32 | — | Equities | 78462F103 |
| ESGD | iShares ESG MSCI EAFE ETF | 53,121 | $4,221 | 0.4% | $74.85 | — | Equities | 46435G516 |
| ESGV | Vanguard ESG US Stock ETF | 47,921 | $4,212 | 0.4% | $46.38 | — | Equities | 921910733 |
| ORCL | ORACLE CORPORATION COM | 45,702 | $3,986 | 0.4% | $85.28 | +4.3% | Equities | 68389X105 |
| ZG | Zillow Group Inc | 59,455 | $3,699 | 0.4% | $152.63 | -53.0% | Equities | 98954M101 |
| TMUS | T-Mobile US Inc | 29,943 | $3,473 | 0.3% | $121.99 | -6.8% | Equities | 872590104 |
| DFSPX | DFA Intl Sustainability Core 1 | 258,185 | $3,413 | 0.3% | $12.28 | — | Equities | 233203199 |
| DFEOX | DFA US Core Equity 1 I | 82,225 | $2,997 | 0.3% | $26.10 | — | Equities | 233203413 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 71,939 | $2,949 | 0.3% | $36.28 | — | Equities | 922042841 |
| VSGX | Vanguard ESG International Stock ETF | 46,689 | $2,896 | 0.3% | $46.42 | — | Equities | 921910725 |
| VV | Vanguard Large-Cap ETF | 12,458 | $2,753 | 0.3% | $104.28 | — | Equities | 922908637 |
| COST | Costco Wholesale Corp | 4,380 | $2,486 | 0.2% | $170.81 | +185.7% | Equities | 22160K105 |
| ICF | iShares Cohen & Steers REIT ETF | 32,556 | $2,477 | 0.2% | $63.54 | — | Real Estate | 464287564 |
| SCHX | Schwab US Large-Cap ETF | 21,494 | $2,446 | 0.2% | $62.77 | — | Equities | 808524201 |
| VFTAX | Vanguard FTSE Social Index Admiral | 52,348 | $2,432 | 0.2% | $33.02 | — | Equities | 921910717 |
| BRK/B | Berkshire Hathaway Inc B | 7,792 | $2,330 | 0.2% | $163.52 | +75.2% | Equities | 084670702 |
| IWB | iShares Russell 1000 | 8,745 | $2,312 | 0.2% | $149.94 | — | Equities | 464287622 |
| A | Agilent Technologies Inc | 13,277 | $2,120 | 0.2% | $36.78 | +311.7% | Equities | 00846U101 |
| VDE | Vanguard Energy ETF | 26,610 | $2,065 | 0.2% | $51.85 | — | Equities | 92204A306 |
| IYR | iShares US Real Estate | 17,316 | $2,011 | 0.2% | $73.82 | — | Real Estate | 464287739 |
| XOM | Exxon Mobil Corp | 32,482 | $1,988 | 0.2% | $34.58 | +55.9% | Equities | 30231G102 |
| DFIEX | DFA International Core Equity I | 116,171 | $1,870 | 0.2% | $12.48 | — | Equities | 233203371 |
| CVX | Chevron Corporation | 15,835 | $1,858 | 0.2% | $72.81 | +32.0% | Equities | 166764100 |
| UBER | Uber Technologies Inc | 42,599 | $1,786 | 0.2% | $35.05 | +23.0% | Equities | 90353T100 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1,743 | 0.2% | $20.44 | — | Equities | 23320G240 |
| META | FACEBOOK INC-A | 5,118 | $1,721 | 0.2% | $226.63 | +45.5% | Equities | 30303M102 |
| ALK | Alaska Air Group Inc | 32,605 | $1,699 | 0.2% | $42.13 | +28.5% | Equities | 011659109 |
| VUIAX | Vanguard Utilities Index Adm | 21,242 | $1,666 | 0.2% | $64.75 | — | Equities | 92204A769 |
| QCOM | QUALCOMM INC | 9,071 | $1,659 | 0.2% | $48.79 | +199.4% | Equities | 747525103 |
| NKE | Nike Inc B | 9,722 | $1,620 | 0.2% | $58.98 | +162.0% | Equities | 654106103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 25,784 | $1,580 | 0.2% | $54.06 | — | Equities | 922042775 |
| CMG | Chipotle Mexican Grill Inc Class A | 870 | $1,521 | 0.1% | $9.28 | +279.5% | Equities | 169656105 |
| IWM | iShares Russell 2000 | 6,779 | $1,508 | 0.1% | $149.60 | — | Equities | 464287655 |
| KEYS | Keysight Technologies Inc | 6,933 | $1,432 | 0.1% | $29.90 | +525.6% | Equities | 49338L103 |
| VGSLX | Vanguard Real Estate Index Admiral | 8,565 | $1,407 | 0.1% | $121.29 | — | Real Estate | 921908877 |
| SWTSX | Schwab Total Stock Market Index | 15,951 | $1,312 | 0.1% | $59.31 | — | Equities | 808509756 |
| IWO | iShares Russell 2000 Growth | 4,374 | $1,282 | 0.1% | $152.51 | — | Equities | 464287648 |
| BA | Boeing Co | 6,342 | $1,277 | 0.1% | $178.72 | +18.2% | Equities | 097023105 |
| EXPE | Expedia Inc | 7,054 | $1,275 | 0.1% | $115.45 | +46.0% | Equities | 30212P303 |
| ESGE | iShares ESG MSCI EM ETF | 28,086 | $1,116 | 0.1% | $41.11 | — | Equities | 46434G863 |
| IWD | iShares Russell 1000 Value | 6,634 | $1,114 | 0.1% | $100.60 | — | Equities | 464287598 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 18,520 | $1,109 | 0.1% | $43.60 | — | Equities | 46434G103 |
| NFLX | Netflix Inc | 1,780 | $1,072 | 0.1% | $51.22 | +24.7% | Equities | 64110L106 |
| DFLVX | DFA US Large Cap Value I | 22,696 | $1,045 | 0.1% | $34.86 | — | Equities | 233203827 |
| EFA | iShares MSCI EAFE | 13,221 | $1,040 | 0.1% | $68.98 | — | Equities | 464287465 |
| SCHH | Schwab US REIT ETF | 19,492 | $1,027 | 0.1% | $37.57 | — | Real Estate | 808524847 |
| GLD | SPDR Gold Shares | 5,969 | $1,020 | 0.1% | $143.57 | — | Alternatives | 78463V107 |
| IWN | iShares Russell 2000 Value | 6,125 | $1,017 | 0.1% | $110.23 | — | Equities | 464287630 |
| — | DFA Tax-Managed US Marketwide Value II | 26,599 | $984 | 0.1% | $36.99 | — | Equities | 25434D831 |
| CAT | Caterpillar Inc | 4,728 | $977 | 0.1% | $82.68 | +125.8% | Equities | 149123101 |
| DFREX | Dfa Real Estate Secs | 18,692 | $968 | 0.1% | $37.50 | — | Real Estate | 233203835 |
| VHT | Vanguard Health Care ETF | 3,634 | $968 | 0.1% | $170.27 | — | Equities | 92204A504 |
| TXN | TEXAS INSTRUMENTS | 5,049 | $952 | 0.1% | $58.97 | +188.5% | Equities | 882508104 |
| NVDA | NVIDIA CORP | 3,208 | $943 | 0.1% | $19.91 | +37.9% | Equities | 67066G104 |
| — | Berkshire Hat A 100th | 200 | $901 | 0.1% | $3200.00 | — | Equities | 084990175 |
| PG | Procter & Gamble Co | 5,467 | $894 | 0.1% | $84.16 | +59.4% | Equities | 742718109 |
| LUV | Southwest Airlines Co | 20,821 | $892 | 0.1% | $37.93 | +15.2% | Equities | 844741108 |
| BP | BP PLC ADR | 33,439 | $890 | 0.1% | $20.87 | — | Equities | 055622104 |
| AR | Antero Resources Corp | 49,342 | $863 | 0.1% | $3.50 | +441.9% | Equities | 03674X106 |
| ELV | Anthem Inc | 1,850 | $858 | 0.1% | $118.58 | +234.9% | Equities | 036752103 |
| HPQ | HP Inc | 22,635 | $853 | 0.1% | $9.79 | +188.0% | Equities | 40434L105 |
| INTC | Intel Corp | 16,159 | $832 | 0.1% | $30.27 | +56.2% | Equities | 458140100 |
| AXP | AMERICAN EXPRESS CO | 5,013 | $820 | 0.1% | $71.70 | +125.7% | Equities | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,628 | $776 | 0.1% | $57.05 | +92.8% | Equities | 00971T101 |
| EEM | iShares MSCI Emerging Markets | 15,859 | $775 | 0.1% | $42.79 | — | Equities | 464287234 |
| JPM | JP Morgan Chase & Co | 4,841 | $767 | 0.1% | $92.81 | +59.3% | Equities | 46625H100 |
| MCD | McDonald s Corp | 2,832 | $759 | 0.1% | $114.70 | +100.2% | Equities | 580135101 |
| CSCO | Cisco Systems Inc | 11,553 | $732 | 0.1% | $32.72 | +54.2% | Equities | 17275R102 |
| UNP | UNION PAC CORP | 2,850 | $718 | 0.1% | $90.11 | +138.6% | Equities | 907818108 |
| — | Total Market Equity Index Pool | 15,747 | $712 | 0.1% | $38.51 | — | Equities | 808516702 |
| VYM | Vanguard High Dividend Yield ETF | 6,252 | $701 | 0.1% | $83.42 | — | Equities | 921946406 |
| HD | HOME DEPOT INC | 1,677 | $696 | 0.1% | $215.88 | +59.0% | Equities | 437076102 |
| VXF | Vanguard Extended Market ETF | 3,757 | $687 | 0.1% | $148.41 | — | Equities | 922908652 |
| V | VISA INC | 3,037 | $658 | 0.1% | $144.66 | +43.9% | Equities | 92826C839 |
| XLK | Technology Select Sector SPDR ETF | 3,614 | $628 | 0.1% | $70.12 | — | Equities | 81369Y803 |
| DFCEX | DFA Emerging Markets Core Equity I | 25,068 | $628 | 0.1% | $20.07 | — | Equities | 233203421 |
| IAU | iShares Gold Trust | 17,901 | $623 | 0.1% | $16.26 | — | Alternatives | 464285204 |
| FCGAX | Franklin Growth Adv | 4,100 | $621 | 0.1% | $130.37 | — | Equities | 353496839 |
| AMGN | Amgen Inc | 2,741 | $617 | 0.1% | $116.69 | +58.7% | Equities | 031162100 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 6,174 | $611 | 0.1% | $75.58 | — | Equities | 921937710 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 15,118 | $610 | 0.1% | $40.35 | — | Equities | 46435U663 |
| IBB | iShares Nasdaq Biotechnology | 3,679 | $561 | 0.1% | $157.77 | — | Equities | 464287556 |
| JNJ | JOHNSON & JOHNSON | 3,272 | $560 | 0.1% | $106.61 | +36.1% | Equities | 478160104 |
| DIS | DISNEY WALT CO NEW | 3,612 | $559 | 0.1% | $162.25 | -2.7% | Equities | 254687106 |
| ACWI | iShares MSCI ACWI | 5,219 | $552 | 0.1% | $79.31 | — | Equities | 464288257 |
| VINIX | Vanguard Institutional Index I | 1,355 | $550 | 0.1% | $306.00 | — | Equities | 922040100 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 7,589 | $543 | 0.1% | $63.55 | — | Equities | 81369Y886 |
| FDX | FedEx Corp | 2,045 | $529 | 0.1% | $139.28 | +57.9% | Equities | 31428X106 |
| BOX | Box Inc | 20,047 | $525 | 0.1% | $22.81 | +12.9% | Equities | 10316T104 |
| USRT | iShares Core US REIT ETF | 7,739 | $523 | 0.1% | $43.42 | — | Real Estate | 464288521 |
| IYW | Ishares U S Technology Etf | 4,460 | $512 | 0.1% | $107.39 | — | Equities | 464287721 |
| SCHB | Schwab US Broad Market ETF | 4,328 | $489 | 0.0% | $63.09 | — | Equities | 808524102 |
| — | Tilray Inc | 69,355 | $488 | 0.0% | $13.90 | — | Equities | 88688T100 |
| — | Social Capital Hedosophia Holdings Corp IV | 46,424 | $474 | 0.0% | $10.25 | — | Equities | G82514103 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 26,006 | $474 | 0.0% | $16.58 | +33.2% | Equities | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC CO | 929 | $467 | 0.0% | $352.56 | +19.8% | Equities | 91324P102 |
| IVV | iShares Core S&P 500 | 979 | $467 | 0.0% | $265.06 | — | Equities | 464287200 |
| — | Social Capital Hedosophia Holdings Corp VI | 44,971 | $458 | 0.0% | $10.18 | — | Equities | G8251L105 |
| ASML | ASML Holding NV | 573 | $456 | 0.0% | $569.70 | — | Equities | N07059210 |
| BAC | BANK AMER CORP | 10,215 | $454 | 0.0% | $32.18 | +27.5% | Equities | 060505104 |
| DEO | Diageo PLC | 2,025 | $446 | 0.0% | $120.72 | — | Equities | 25243Q205 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 7,258 | $440 | 0.0% | $60.62 | — | Equities | 46434G764 |
| PFE | Pfizer Inc | 7,432 | $439 | 0.0% | $29.07 | +38.4% | Equities | 717081103 |
| PEP | PepsiCo Inc | 2,527 | $439 | 0.0% | $78.82 | +82.0% | Equities | 713448108 |
| ETHE | Grayscale Ethereum Trust (ETH) | 13,466 | $436 | 0.0% | $22.55 | — | Alternatives | 389638107 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 12,551 | $430 | 0.0% | $38.29 | — | Alternatives | 389637109 |
| DIA | Spdr Dow Jones Industrial Average | 1,176 | $427 | 0.0% | $343.06 | — | Equities | 78467X109 |
| VGT | Vanguard Information Technology ETF | 925 | $424 | 0.0% | $308.68 | — | Equities | 92204A702 |
| — | British Pound Currency | 305,955 | $414 | 0.0% | $1.37 | — | Alternatives | GBP999997 |
| XLF | FINANCIAL SELECT SECTOR S | 10,563 | $412 | 0.0% | $37.05 | — | Equities | 81369Y605 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 40,082 | $410 | 0.0% | $11.05 | — | Equities | 25239Y378 |
| PIIVX | Sharespost 100 Fd Shs Ben Int I | 9,676 | $409 | 0.0% | $41.31 | — | Equities | 88339M207 |
| IDXX | IDEXX Laboratories Inc | 616 | $406 | 0.0% | $377.56 | +66.3% | Equities | 45168D104 |
| BRSL | International Game Technology PLC | 13,800 | $399 | 0.0% | $15.00 | +34.0% | Equities | G4863A108 |
| CCL | Carnival Corp | 19,397 | $390 | 0.0% | $28.00 | -23.6% | Equities | 143658300 |
| ADBE | Adobe Inc | 675 | $383 | 0.0% | $314.13 | +99.0% | Equities | 00724F101 |
| HPE | Hewlett Packard Enterprise Co | 23,935 | $377 | 0.0% | $10.28 | +29.9% | Equities | 42824C109 |
| TWLO | Twilio Inc | 1,415 | $373 | 0.0% | $336.84 | -11.2% | Equities | 90138F102 |
| LLY | Eli Lilly and Co | 1,350 | $373 | 0.0% | $77.00 | +216.7% | Equities | 532457108 |
| CPER | United States Copper Index | 13,663 | $372 | 0.0% | $26.17 | — | Alternatives | 911718104 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,446 | $372 | 0.0% | $90.25 | — | Equities | 46435G425 |
| IYJ | Ishares U.S. Industrials Etf | 3,260 | $367 | 0.0% | $108.80 | — | Equities | 464287754 |
| IJR | ISHARES CORE S&P SMALL-CA | 3,191 | $365 | 0.0% | $77.38 | — | Equities | 464287804 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 8,442 | $365 | 0.0% | $35.96 | — | Real Estate | 69374H741 |
| NEE | NEXTERA ENERGY INC | 3,908 | $365 | 0.0% | $63.04 | +22.7% | Equities | 65339F101 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 6,647 | $335 | 0.0% | $41.20 | — | Equities | 98422D105 |
| SOFI | SOFI TECHNOLOGIES ORD | 21,011 | $332 | 0.0% | $18.54 | -1.0% | Equities | 83406F102 |
| HSIC | Henry Schein Inc | 4,189 | $325 | 0.0% | $56.99 | +34.1% | Equities | 806407102 |
| VDIGX | Vanguard Dividend Growth Inv | 8,057 | $316 | 0.0% | $35.74 | — | Equities | 921908604 |
| EA | Electronic Arts Inc | 2,362 | $312 | 0.0% | $138.37 | -5.0% | Equities | 285512109 |
| — | Akre Focus Retail | 4,851 | $311 | 0.0% | $50.71 | — | Equities | 742935117 |
| ABT | Abbott Laboratories | 2,206 | $311 | 0.0% | $104.83 | +13.2% | Equities | 002824100 |
| PM | PHILIP MORRIS INTERNATION | 3,193 | $303 | 0.0% | $49.45 | +54.3% | Equities | 718172109 |
| ICLN | iShares Global Clean Energy | 13,971 | $296 | 0.0% | $26.62 | — | Equities | 464288224 |
| SWPPX | Schwab S&P 500 Index | 4,036 | $294 | 0.0% | $57.81 | — | Equities | 808509855 |
| FFIV | F5 Networks Inc | 1,192 | $292 | 0.0% | $151.81 | +46.2% | Equities | 315616102 |
| RING | iShares MSCI Global Gold Miners ETF | 10,697 | $288 | 0.0% | $26.92 | — | Alternatives | 46434G855 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $283 | 0.0% | $9.57 | — | Alternatives | 85207H104 |
| FIS | FIDELITY NATL INFORMATION | 2,480 | $271 | 0.0% | $123.12 | -17.1% | Equities | 31620M106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 6,412 | $269 | 0.0% | $30.92 | — | Alternatives | 92189F791 |
| VPCCX | Vanguard PRIMECAP Core Inv | 7,943 | $267 | 0.0% | $29.21 | — | Equities | 921921508 |
| RBLX | Roblox Corp Com Cl A | 2,576 | $266 | 0.0% | $72.90 | +33.3% | Equities | 771049103 |
| VO | Vanguard Mid-Cap ETF | 1,036 | $264 | 0.0% | $213.41 | — | Equities | 922908629 |
| MO | Altria Group Inc | 5,551 | $263 | 0.0% | $28.84 | +13.7% | Equities | 02209S103 |
| PRU | Prudential Financial Inc | 2,404 | $260 | 0.0% | $56.32 | +57.8% | Equities | 744320102 |
| MDLZ | Mondelez International Inc Class A | 3,863 | $256 | 0.0% | $48.68 | +13.6% | Equities | 609207105 |
| MTD | Mettler-Toledo International Inc | 150 | $255 | 0.0% | $1096.55 | +37.9% | Equities | 592688105 |
| XYZ | Square Inc | 1,579 | $255 | 0.0% | $199.84 | +8.4% | Equities | 852234103 |
| MDY | SPDR S&P MidCap 400 ETF | 490 | $254 | 0.0% | $488.48 | — | Equities | 78467Y107 |
| DBX | Dropbox Inc | 10,344 | $254 | 0.0% | $21.11 | +27.5% | Equities | 26210C104 |
| UDOW | ProShares UltraPro Dow30 | 3,000 | $254 | 0.0% | $82.82 | — | Equities | 74347X823 |
| LYFT | Lyft Inc Cl A | 5,870 | $251 | 0.0% | $46.79 | 0.0% | Equities | 55087P104 |
| PINS | Pinterest Inc | 6,853 | $249 | 0.0% | $44.44 | 0.0% | Equities | 72352L106 |
| FSPSX | Fidelity International Index | 4,986 | $246 | 0.0% | $40.38 | — | Equities | 315911727 |
| MAPIX | Matthews Asia Dividend Investor | 12,823 | $243 | 0.0% | $21.26 | — | Equities | 577125107 |
| BAX | BAXTER INTERNATIONAL INC | 2,815 | $242 | 0.0% | $65.58 | +11.6% | Equities | 071813109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $239 | 0.0% | $102.22 | — | Equities | 464287481 |
| SLV | iShares Silver Trust | 11,077 | $238 | 0.0% | $21.83 | — | Alternatives | 46428Q109 |
| PI | Impinj Inc Com | 2,675 | $237 | 0.0% | $34.84 | +108.2% | Equities | 453204109 |
| — | Nordstrom Inc | 10,336 | $234 | 0.0% | $31.96 | — | Equities | 655664100 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,665 | $231 | 0.0% | $113.74 | — | Equities | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC | 344 | $230 | 0.0% | $462.59 | +33.4% | Equities | 883556102 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 6,595 | $226 | 0.0% | $28.09 | — | Equities | 921909818 |
| — | Splunk Inc | 1,943 | $225 | 0.0% | $171.34 | — | Equities | 848637104 |
| — | Seattle Genetics Inc | 1,456 | $225 | 0.0% | $195.74 | — | Equities | 81181C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,555 | $222 | 0.0% | $48.58 | +1.3% | Equities | 110122108 |
| ADP | Automatic Data Processing Inc | 880 | $217 | 0.0% | $147.45 | +40.6% | Equities | 053015103 |
| ESTC | Elastic NV | 1,740 | $214 | 0.0% | $123.81 | +22.0% | Equities | N14506104 |
| PYPL | PayPal Holdings Inc | 1,123 | $212 | 0.0% | $160.71 | +34.3% | Equities | 70450Y103 |
| PRBLX | Parnassus Core Equity Investor | 3,343 | $212 | 0.0% | $51.12 | — | Equities | 701769101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,979 | $207 | 0.0% | $81.27 | — | Equities | 464287879 |
| VGHAX | Vanguard Health Care Adm | 2,145 | $206 | 0.0% | $90.96 | — | Equities | 921908885 |
| VZ | VERIZON COMMUNICATIONS | 3,900 | $203 | 0.0% | $43.47 | -7.1% | Equities | 92343V104 |
| AMT | American Tower Corp | 682 | $199 | 0.0% | $202.66 | +18.2% | Real Estate | 03027X100 |
| OEF | iShares S&P 100 | 896 | $196 | 0.0% | $170.76 | — | Equities | 464287101 |
| T | AT&T Inc | 7,917 | $195 | 0.0% | $14.67 | 0.0% | Equities | 00206R102 |
| DLR | Digital Realty Trust Inc | 1,089 | $193 | 0.0% | $128.42 | +7.5% | Real Estate | 253868103 |
| TLTD | FlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $190 | 0.0% | $73.02 | — | Equities | 33939L803 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 2,431 | $187 | 0.0% | $61.29 | — | Equities | 921937686 |
| DFSTX | DFA US Small Cap I | 3,969 | $187 | 0.0% | $38.38 | — | Equities | 233203843 |
| CDNS | Cadence Design Systems Inc | 1,000 | $186 | 0.0% | $174.32 | 0.0% | Equities | 127387108 |
| MRSH | Marsh & Mclennan Companies Inc | 1,070 | $186 | 0.0% | $105.23 | +48.4% | Equities | 571748102 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 3,482 | $184 | 0.0% | $56.83 | — | Equities | 74160Q202 |
| BKH | Black Hills Corp | 2,582 | $182 | 0.0% | $48.27 | +14.8% | Equities | 092113109 |
| MDU | MDU Resources Group Inc | 5,916 | $182 | 0.0% | $8.05 | +24.2% | Equities | 552690109 |
| IWS | Ishares Russell Midcap Value Index | 1,469 | $180 | 0.0% | $116.66 | — | Equities | 464287473 |
| FSPGX | Fidelity Large Cap Growth Idx | 6,080 | $180 | 0.0% | $23.85 | — | Equities | 31635V729 |
| VOO | Vanguard 500 ETF | 410 | $179 | 0.0% | $362.56 | — | Equities | 922908363 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 5,580 | $177 | 0.0% | $39.05 | — | Equities | 62914V106 |
| MA | Mastercard Inc A | 481 | $173 | 0.0% | $327.16 | +3.3% | Equities | 57636Q104 |
| FXE | Invesco CurrencyShares Euro Currency | 1,615 | $171 | 0.0% | $105.88 | — | Alternatives | 46138K103 |
| AJG | Gallagher Arthur J & Co | 1,000 | $170 | 0.0% | $107.71 | +45.5% | Equities | 363576109 |
| VXUS | Vanguard Total International Stock ETF | 2,668 | $170 | 0.0% | $60.67 | — | Equities | 921909768 |
| TT | Trane Technologies PLC Class A | 835 | $169 | 0.0% | $129.28 | +38.1% | Equities | G8994E103 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 2,882 | $168 | 0.0% | $52.01 | — | Equities | 046353108 |
| SSSS | Suro Capital Ord | 12,764 | $165 | 0.0% | $13.85 | -4.9% | Equities | 86887Q109 |
| VT | Vanguard Total World Stock ETF | 1,518 | $163 | 0.0% | $92.49 | — | Equities | 922042742 |
| WFC | Wells Fargo & Co | 3,303 | $158 | 0.0% | $44.41 | 0.0% | Equities | 949746101 |
| ARTRX | Artisan Global Opportunities Inv | 4,250 | $157 | 0.0% | $36.04 | — | Equities | 04314H824 |
| BIGRX | American Century Discplnd Cor Val Inv | 4,380 | $157 | 0.0% | $41.39 | — | Equities | 02507M303 |
| GDX | VanEck Vectors Gold Miners ETF | 4,887 | $157 | 0.0% | $39.14 | — | Alternatives | 92189F106 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 4,223 | $156 | 0.0% | $39.91 | — | Equities | 97717X578 |
| KYCCF | Keyence Corp | 242 | $154 | 0.0% | $497.38 | +24.5% | Equities | J32491102 |
| PLD | Prologis Inc | 902 | $152 | 0.0% | $102.35 | +28.9% | Real Estate | 74340W103 |
| — | Zendesk Inc | 1,450 | $151 | 0.0% | $144.14 | — | Equities | 98936J101 |
| KBE | SPDR S&P Bank ETF | 2,750 | $150 | 0.0% | $54.55 | — | Equities | 78464A797 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,254 | $149 | 0.0% | $220.68 | — | Equities | 01609W102 |
| — | International Equity Index Pool | 7,550 | $147 | 0.0% | $18.25 | — | Equities | 808516801 |
| XEL | Xcel Energy Inc | 2,144 | $145 | 0.0% | $59.11 | -3.8% | Equities | 98389B100 |
| TWEIX | American Century Equity Income Fund Investor Class | 14,763 | $145 | 0.0% | $9.73 | — | Equities | 025076100 |
| VIG | Vanguard Dividend Appreciation ETF | 828 | $142 | 0.0% | $143.72 | — | Equities | 921908844 |
| SONO | Sonos Inc | 4,745 | $141 | 0.0% | $20.09 | +58.3% | Equities | 83570H108 |
| AMAT | APPLIED MATERIALS INC | 885 | $139 | 0.0% | $106.86 | +30.6% | Equities | 038222105 |
| AVGO | Broadcom Inc Com | 208 | $138 | 0.0% | $44.48 | +16.4% | Equities | 11135F101 |
| CME | CME Group Inc Class A | 600 | $137 | 0.0% | $138.43 | +33.5% | Equities | 12572Q105 |
| SMECF | SMC Corp | 200 | $136 | 0.0% | $545.51 | +8.7% | Equities | J75734103 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 2,018 | $136 | 0.0% | $65.41 | — | Equities | 921946794 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $135 | 0.0% | $170.50 | — | Equities | 33939L100 |
| NTR | Nutrien Ltd | 1,800 | $135 | 0.0% | $51.34 | +20.1% | Equities | 67077M108 |
| PANW | PALO ALTO NETWORKS | 236 | $131 | 0.0% | $70.88 | +22.0% | Equities | 697435105 |
| COPX | Global X Copper Miners ETF | 3,551 | $131 | 0.0% | $36.89 | — | Alternatives | 37954Y830 |
| BRAG | Bragg Gaming Group Inc | 25,000 | $126 | 0.0% | $7.40 | 0.0% | Equities | 104833306 |
| BTU | Peabody Energy Corporation New | 12,370 | $125 | 0.0% | $5.69 | +105.1% | Equities | 704551100 |
| VEGN | US Vegan Climate ETF | 2,880 | $125 | 0.0% | $39.24 | — | Equities | 26922A297 |
| ABNB | Airbnb Inc | 742 | $124 | 0.0% | $155.84 | +13.0% | Equities | 009066101 |
| CQQQ | Invesco China Technology | 1,927 | $120 | 0.0% | $62.27 | — | Equities | 46138E800 |
| GS | Goldman Sachs Group Inc | 313 | $120 | 0.0% | $276.90 | +28.7% | Equities | 38141G104 |
| WMT | Wal-Mart Stores Inc | 820 | $119 | 0.0% | $44.94 | +0.5% | Equities | 931142103 |
| HON | HONEYWELL INTERNATIONAL I | 566 | $118 | 0.0% | $179.89 | +2.9% | Equities | 438516106 |
| MRK | Merck & Co Inc | 1,498 | $115 | 0.0% | $69.89 | 0.0% | Equities | 58933Y105 |
| IYY | iShares Dow Jones US ETF | 970 | $114 | 0.0% | $117.53 | — | Equities | 464287846 |
| — | Activision Blizzard Inc | 1,702 | $113 | 0.0% | $95.39 | — | Equities | 00507V109 |
| IXC | Ishares S&P Global Energy Sector Index | 4,094 | $113 | 0.0% | $24.67 | — | Equities | 464287341 |
| KDP | Keurig Dr Pepper Inc | 3,031 | $112 | 0.0% | $28.61 | +10.5% | Equities | 49271V100 |
| LOW | LOWES COS INC | 434 | $112 | 0.0% | $219.81 | 0.0% | Equities | 548661107 |
| SFLNX | Schwab Fundamental US Large Company Idx | 4,897 | $112 | 0.0% | $22.87 | — | Equities | 808509442 |
| CCI | Crown Castle Intl Corp | 532 | $111 | 0.0% | $150.02 | 0.0% | Real Estate | 22822V101 |
| CL | Colgate-Palmolive Co | 1,300 | $111 | 0.0% | $70.92 | 0.0% | Equities | 194162103 |
| IEFA | iShares Core MSCI EAFE | 1,485 | $111 | 0.0% | $68.69 | — | Equities | 46432F842 |
| — | Total Sa | 2,251 | $111 | 0.0% | $49.31 | — | Equities | 89151E109 |
| JKHY | Jack Henry & Associates Inc | 646 | $108 | 0.0% | $150.81 | +1.9% | Equities | 426281101 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 770 | $108 | 0.0% | $113.10 | — | Equities | 81369Y209 |
| ECL | ECOLAB INC COM | 460 | $108 | 0.0% | $215.53 | 0.0% | Equities | 278865100 |
| TGT | Target Corp | 457 | $106 | 0.0% | $214.19 | 0.0% | Equities | 87612E106 |
| WM | Waste Management Inc | 621 | $104 | 0.0% | $150.67 | 0.0% | Equities | 94106L109 |
| SNAP | Snap Inc Cl A | 2,203 | $104 | 0.0% | $56.28 | 0.0% | Equities | 83304A106 |
| ITB | Ishares U.S. Home Construction Etf | 1,214 | $101 | 0.0% | $83.20 | — | Equities | 464288752 |
| VWILX | Vanguard Intl Growth Admiral | 720 | $100 | 0.0% | $156.25 | — | Equities | 921910501 |