Location: Seattle, WA
CIK: 0001616328 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 27, 2022
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard US Value Index ETF | 1,013,679 | $150M | 15.4% | $99.67 | — | Equities | 922908744 |
| VUG | Vanguard US Growth Index ETF | 487,082 | $140M | 14.4% | $125.70 | — | Equities | 922908736 |
| VGK | Vanguard FTSE Europe Index ETF | 753,956 | $46.96M | 4.8% | $56.88 | — | Equities | 922042874 |
| VPL | Vanguard FTSE Pacific Index ETF | 512,204 | $37.93M | 3.9% | $67.11 | — | Equities | 922042866 |
| VB | Vanguard US Small Cap Index ETF | 178,234 | $37.88M | 3.9% | $148.79 | — | Equities | 922908751 |
| VNQ | Vanguard US Real Estate Index ETF | 337,741 | $36.6M | 3.8% | $86.78 | — | Real Estate | 922908553 |
| MSFT | Microsoft Corporation | 110,759 | $34.15M | 3.5% | $126.04 | +131.2% | Equities | 594918104 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 561,145 | $25.89M | 2.7% | $40.71 | — | Equities | 922042858 |
| SCHF | Schwab International Equity ETF | 537,093 | $19.72M | 2.0% | $28.33 | — | Equities | 808524805 |
| AAPL | Apple Inc | 110,415 | $19.28M | 2.0% | $95.82 | +72.0% | Equities | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 374,760 | $18M | 1.8% | $40.64 | — | Equities | 921943858 |
| SCHV | Schwab US Large-Cap Value ETF | 241,765 | $17.26M | 1.8% | $46.96 | — | Equities | 808524409 |
| VIGAX | Vanguard Growth Index Admiral | 104,619 | $15.48M | 1.6% | $118.23 | — | Equities | 922908660 |
| QQQ | Invesco QQQ Trust | 42,265 | $15.32M | 1.6% | $245.11 | — | Equities | 46090E103 |
| SCHG | Schwab US Large-Cap Growth ETF | 183,377 | $13.72M | 1.4% | $74.63 | — | Equities | 808524300 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 116,498 | $12.91M | 1.3% | $87.93 | — | Equities | 922908728 |
| AMZN | Amazon.com Inc | 3,899 | $12.71M | 1.3% | $78.56 | +96.7% | Equities | 023135106 |
| VVIAX | Vanguard Value Index Adm | 206,887 | $11.93M | 1.2% | $41.64 | — | Equities | 922908678 |
| SUSA | iShares MSCI USA ESG Select ETF | 116,948 | $11.32M | 1.2% | $99.24 | — | Equities | 464288802 |
| VTI | Vanguard Total Stock Market ETF | 47,977 | $10.92M | 1.1% | $152.89 | — | Equities | 922908769 |
| IEUR | iShares Core MSCI Europe ETF | 180,823 | $9.656M | 1.0% | $50.24 | — | Equities | 46434V738 |
| VTMGX | Vanguard Developed Markets Index Admiral | 601,897 | $9.281M | 1.0% | $13.27 | — | Equities | 921943809 |
| Z | Zillow Group Inc | 184,324 | $9.085M | 0.9% | $142.25 | -62.2% | Equities | 98954M200 |
| SCHE | Schwab Emerging Markets Equity ETF | 327,139 | $9.085M | 0.9% | $24.01 | — | Equities | 808524706 |
| SCHA | Schwab US Small-Cap ETF | 172,268 | $8.159M | 0.8% | $52.67 | — | Equities | 808524607 |
| ESGD | iShares ESG MSCI EAFE ETF | 110,093 | $8.117M | 0.8% | $74.27 | — | Equities | 46435G516 |
| GOOGL | Alphabet Inc Class A | 2,835 | $7.885M | 0.8% | $62.64 | +115.2% | Equities | 02079K305 |
| VSMAX | Vanguard Small Cap Index Adm | 70,718 | $7.205M | 0.7% | $76.08 | — | Equities | 922908686 |
| VBR | Vanguard Small-Cap Value ETF | 40,715 | $7.163M | 0.7% | $106.10 | — | Equities | 922908611 |
| GOOG | Alphabet Inc Class C | 2,434 | $6.798M | 0.7% | $60.06 | +124.7% | Equities | 02079K107 |
| VBK | Vanguard Small-Cap Growth ETF | 27,140 | $6.734M | 0.7% | $127.49 | — | Equities | 922908595 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 83,061 | $6.349M | 0.7% | $36.63 | — | Equities | 81369Y506 |
| TSLA | Tesla Motors Inc | 5,445 | $5.868M | 0.6% | $119.96 | +159.6% | Equities | 88160R101 |
| DFSIX | DFA US Sustainability Core 1 | 169,625 | $5.866M | 0.6% | $32.28 | — | Equities | 233203215 |
| CRM | Salesforce.com Inc | 26,188 | $5.56M | 0.6% | $162.31 | +31.0% | Equities | 79466L302 |
| IWF | iShares Russell 1000 Growth | 19,100 | $5.303M | 0.5% | $105.20 | — | Equities | 464287614 |
| VFIAX | Vanguard 500 Index Admiral | 12,414 | $5.191M | 0.5% | $315.90 | — | Equities | 922908710 |
| ESGV | Vanguard ESG US Stock ETF | 50,683 | $4.109M | 0.4% | $48.27 | — | Equities | 921910733 |
| SBUX | Starbucks Corp | 44,779 | $4.074M | 0.4% | $59.40 | +44.7% | Equities | 855244109 |
| SPY | SPDR S&P 500 ETF | 9,005 | $4.067M | 0.4% | $199.32 | — | Equities | 78462F103 |
| TMUS | T-Mobile US Inc | 31,285 | $4.016M | 0.4% | $121.69 | -5.4% | Equities | 872590104 |
| ICF | iShares Cohen & Steers REIT ETF | 42,265 | $3.001M | 0.3% | $65.25 | — | Real Estate | 464287564 |
| BRK/B | Berkshire Hathaway Inc B | 8,185 | $2.889M | 0.3% | $171.20 | +88.9% | Equities | 084670702 |
| ZG | Zillow Group Inc | 59,355 | $2.863M | 0.3% | $152.63 | -65.4% | Equities | 98954M101 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 75,184 | $2.86M | 0.3% | $38.50 | — | Equities | 46435U663 |
| DFEOX | DFA US Core Equity 1 I | 82,171 | $2.858M | 0.3% | $26.10 | — | Equities | 233203413 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 72,237 | $2.769M | 0.3% | $36.28 | — | Equities | 922042841 |
| VSGX | Vanguard ESG International Stock ETF | 44,168 | $2.526M | 0.3% | $46.42 | — | Equities | 921910725 |
| VDE | Vanguard Energy ETF | 23,521 | $2.518M | 0.3% | $51.85 | — | Equities | 92204A306 |
| IJR | ISHARES CORE S&P SMALL-CA | 23,045 | $2.486M | 0.3% | $103.65 | — | Equities | 464287804 |
| COST | Costco Wholesale Corp | 4,311 | $2.482M | 0.3% | $170.81 | +193.2% | Equities | 22160K105 |
| VV | Vanguard Large-Cap ETF | 11,826 | $2.466M | 0.3% | $104.28 | — | Equities | 922908637 |
| IPAC | iShares Core MSCI Pacific ETF | 40,172 | $2.446M | 0.3% | $61.31 | — | Equities | 46434V696 |
| XOM | Exxon Mobil Corp | 29,146 | $2.407M | 0.2% | $34.58 | +96.3% | Equities | 30231G102 |
| CVX | Chevron Corporation | 14,434 | $2.35M | 0.2% | $72.81 | +68.6% | Equities | 166764100 |
| SCHX | Schwab US Large-Cap ETF | 41,375 | $2.228M | 0.2% | $58.48 | — | Equities | 808524201 |
| VFTAX | Vanguard FTSE Social Index Admiral | 51,125 | $2.192M | 0.2% | $33.02 | — | Equities | 921910717 |
| IWB | iShares Russell 1000 | 8,731 | $2.183M | 0.2% | $149.94 | — | Equities | 464287622 |
| IYR | iShares US Real Estate | 17,060 | $1.846M | 0.2% | $73.82 | — | Real Estate | 464287739 |
| ALK | Alaska Air Group Inc | 31,168 | $1.808M | 0.2% | $42.13 | +29.4% | Equities | 011659109 |
| DFIEX | DFA International Core Equity I | 115,611 | $1.767M | 0.2% | $12.48 | — | Equities | 233203371 |
| ESGE | iShares ESG MSCI EM ETF | 47,961 | $1.762M | 0.2% | $39.30 | — | Equities | 46434G863 |
| A | Agilent Technologies Inc | 13,277 | $1.757M | 0.2% | $36.78 | +264.2% | Equities | 00846U101 |
| VUIAX | Vanguard Utilities Index Adm | 21,242 | $1.723M | 0.2% | $64.75 | — | Equities | 92204A769 |
| DFSPX | DFA Intl Sustainability Core 1 | 141,972 | $1.718M | 0.2% | $12.28 | — | Equities | 233203199 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1.657M | 0.2% | $20.44 | — | Equities | 23320G240 |
| AR | Antero Resources Corp | 49,342 | $1.506M | 0.2% | $3.50 | +542.1% | Equities | 03674X106 |
| VGSLX | Vanguard Real Estate Index Admiral | 9,413 | $1.446M | 0.1% | $124.20 | — | Real Estate | 921908877 |
| IWM | iShares Russell 2000 | 6,852 | $1.406M | 0.1% | $150.20 | — | Equities | 464287655 |
| EXPE | Expedia Inc | 7,182 | $1.405M | 0.1% | $116.70 | +59.0% | Equities | 30212P303 |
| UBER | Uber Technologies Inc | 39,115 | $1.396M | 0.1% | $35.05 | +2.6% | Equities | 90353T100 |
| QCOM | QUALCOMM INC | 9,099 | $1.391M | 0.1% | $48.79 | +214.8% | Equities | 747525103 |
| CMG | Chipotle Mexican Grill Inc Class A | 870 | $1.376M | 0.1% | $9.28 | +224.5% | Equities | 169656105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 23,519 | $1.354M | 0.1% | $54.06 | — | Equities | 922042775 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 133,456 | $1.291M | 0.1% | $10.09 | — | Equities | 25239Y378 |
| BA | Boeing Co | 6,672 | $1.278M | 0.1% | $179.81 | +11.6% | Equities | 097023105 |
| NKE | Nike Inc B | 9,403 | $1.265M | 0.1% | $58.98 | +123.7% | Equities | 654106103 |
| SWTSX | Schwab Total Stock Market Index | 15,951 | $1.242M | 0.1% | $59.31 | — | Equities | 808509756 |
| META | FACEBOOK INC-A | 5,571 | $1.239M | 0.1% | $228.38 | +8.7% | Equities | 30303M102 |
| GLD | SPDR Gold Shares | 6,210 | $1.122M | 0.1% | $145.01 | — | Alternatives | 78463V107 |
| IWD | iShares Russell 1000 Value | 6,634 | $1.101M | 0.1% | $100.60 | — | Equities | 464287598 |
| KEYS | Keysight Technologies Inc | 6,933 | $1.095M | 0.1% | $29.90 | +457.1% | Equities | 49338L103 |
| IWO | iShares Russell 2000 Growth | 4,177 | $1.068M | 0.1% | $152.51 | — | Equities | 464287648 |
| — | Berkshire Hat A 100th | 200 | $1.058M | 0.1% | $3200.00 | — | Equities | 084990175 |
| CAT | Caterpillar Inc | 4,728 | $1.053M | 0.1% | $82.68 | +136.4% | Equities | 149123101 |
| LUV | Southwest Airlines Co | 22,931 | $1.05M | 0.1% | $38.20 | +7.1% | Equities | 844741108 |
| DFLVX | DFA US Large Cap Value I | 22,696 | $1.037M | 0.1% | $34.86 | — | Equities | 233203827 |
| — | Icapital - Bridgewater Diversified Macro Fund Lp | 1,000,000 | $1M | 0.1% | $1.00 | — | Alternatives | 62199P717 |
| EFA | iShares MSCI EAFE | 13,345 | $982K | 0.1% | $68.98 | — | Equities | 464287465 |
| IWN | iShares Russell 2000 Value | 6,028 | $973K | 0.1% | $110.23 | — | Equities | 464287630 |
| SCHH | Schwab US REIT ETF | 38,984 | $970K | 0.1% | $31.22 | — | Real Estate | 808524847 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,599 | $959K | 0.1% | $36.05 | — | Equities | 25434V724 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 16,979 | $943K | 0.1% | $43.60 | — | Equities | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 5,036 | $942K | 0.1% | $71.70 | +139.6% | Equities | 025816109 |
| TXN | TEXAS INSTRUMENTS | 5,068 | $930K | 0.1% | $58.97 | +166.7% | Equities | 882508104 |
| VHT | Vanguard Health Care ETF | 3,634 | $925K | 0.1% | $170.27 | — | Equities | 92204A504 |
| DFREX | Dfa Real Estate Secs | 18,668 | $915K | 0.1% | $37.50 | — | Real Estate | 233203835 |
| ELV | Anthem Inc | 1,850 | $909K | 0.1% | $118.58 | +264.9% | Equities | 036752103 |
| HPQ | HP Inc | 22,635 | $822K | 0.1% | $9.79 | +227.4% | Equities | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,628 | $791K | 0.1% | $57.05 | +96.6% | Equities | 00971T101 |
| FXE | Invesco CurrencyShares Euro Currency | 7,495 | $769K | 0.1% | $103.31 | — | Alternatives | 46138K103 |
| NVDA | NVIDIA CORP | 2,755 | $752K | 0.1% | $19.91 | +25.7% | Equities | 67066G104 |
| PG | Procter & Gamble Co | 4,701 | $718K | 0.1% | $84.16 | +68.9% | Equities | 742718109 |
| EEM | iShares MSCI Emerging Markets | 15,860 | $716K | 0.1% | $42.79 | — | Equities | 464287234 |
| AMGN | Amgen Inc | 2,935 | $710K | 0.1% | $122.41 | +66.1% | Equities | 031162100 |
| BP | BP PLC ADR | 23,996 | $705K | 0.1% | $20.87 | — | Equities | 055622104 |
| UNP | UNION PAC CORP | 2,565 | $701K | 0.1% | $90.11 | +155.9% | Equities | 907818108 |
| NFLX | Netflix Inc | 1,861 | $697K | 0.1% | $50.80 | -18.0% | Equities | 64110L106 |
| INTC | Intel Corp | 13,518 | $670K | 0.1% | $30.27 | +52.6% | Equities | 458140100 |
| — | Total Market Equity Index Pool | 15,650 | $669K | 0.1% | $38.51 | — | Equities | 808516702 |
| IAU | iShares Gold Trust | 17,901 | $659K | 0.1% | $16.26 | — | Alternatives | 464285204 |
| JPM | JP Morgan Chase & Co | 4,813 | $656K | 0.1% | $92.81 | +44.0% | Equities | 46625H100 |
| V | VISA INC | 2,895 | $642K | 0.1% | $144.66 | +45.2% | Equities | 92826C839 |
| CSCO | Cisco Systems Inc | 11,235 | $626K | 0.1% | $32.72 | +53.7% | Equities | 17275R102 |
| VXF | Vanguard Extended Market ETF | 3,757 | $622K | 0.1% | $148.41 | — | Equities | 922908652 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,951 | $601K | 0.1% | $20.07 | — | Equities | 233203421 |
| BOX | Box Inc | 19,941 | $579K | 0.1% | $22.81 | +15.3% | Equities | 10316T104 |
| MCD | McDonald s Corp | 2,327 | $575K | 0.1% | $114.70 | +98.6% | Equities | 580135101 |
| XLK | Technology Select Sector SPDR ETF | 3,614 | $574K | 0.1% | $70.12 | — | Equities | 81369Y803 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 7,589 | $565K | 0.1% | $63.55 | — | Equities | 81369Y886 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 6,237 | $544K | 0.1% | $75.70 | — | Equities | 921937710 |
| — | Tilray Inc | 69,355 | $539K | 0.1% | $13.90 | — | Equities | 88688T100 |
| VINIX | Vanguard Institutional Index I | 1,378 | $529K | 0.1% | $307.30 | — | Equities | 922040100 |
| ACWI | iShares MSCI ACWI | 5,222 | $521K | 0.1% | $79.31 | — | Equities | 464288257 |
| HD | HOME DEPOT INC | 1,677 | $502K | 0.1% | $215.88 | +45.5% | Equities | 437076102 |
| USRT | iShares Core US REIT ETF | 7,739 | $500K | 0.1% | $43.42 | — | Real Estate | 464288521 |
| FDX | FedEx Corp | 2,045 | $473K | 0.0% | $139.28 | +55.1% | Equities | 31428X106 |
| IYW | Ishares U S Technology Etf | 4,460 | $460K | 0.0% | $107.39 | — | Equities | 464287721 |
| SCHB | Schwab US Broad Market ETF | 8,591 | $459K | 0.0% | $58.30 | — | Equities | 808524102 |
| ORCL | ORACLE CORPORATION COM | 5,502 | $455K | 0.0% | $85.28 | -9.7% | Equities | 68389X105 |
| — | Nordstrom Inc | 16,526 | $448K | 0.0% | $30.14 | — | Equities | 655664100 |
| IVV | iShares Core S&P 500 | 979 | $444K | 0.0% | $265.06 | — | Equities | 464287200 |
| DIS | DISNEY WALT CO NEW | 3,203 | $439K | 0.0% | $162.25 | -12.9% | Equities | 254687106 |
| PIIVX | Sharespost 100 Fd Shs Ben Int I | 9,676 | $428K | 0.0% | $41.31 | — | Equities | 88339M207 |
| XLF | FINANCIAL SELECT SECTOR S | 11,147 | $427K | 0.0% | $37.12 | — | Equities | 81369Y605 |
| ETHE | Grayscale Ethereum Trust (ETH) | 15,716 | $424K | 0.0% | $23.19 | — | Alternatives | 389638107 |
| PEP | PepsiCo Inc | 2,498 | $418K | 0.0% | $78.82 | +88.3% | Equities | 713448108 |
| FCGAX | Franklin Growth Adv | 3,069 | $418K | 0.0% | $130.37 | — | Equities | 353496839 |
| IBB | iShares Nasdaq Biotechnology | 3,173 | $413K | 0.0% | $157.77 | — | Equities | 464287556 |
| UNH | UNITEDHEALTH GROUP INC CO | 808 | $412K | 0.0% | $352.56 | +28.0% | Equities | 91324P102 |
| DEO | Diageo PLC | 2,025 | $411K | 0.0% | $120.72 | — | Equities | 25243Q205 |
| HMBL | HUMBL Inc | 3,040,000 | $410K | 0.0% | $0.19 | 0.0% | Equities | 44501Q104 |
| BAC | BANK AMER CORP | 9,903 | $408K | 0.0% | $32.18 | +26.8% | Equities | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,276 | $403K | 0.0% | $106.61 | +42.4% | Equities | 478160104 |
| SNAP | Snap Inc Cl A | 11,152 | $401K | 0.0% | $40.14 | -9.9% | Equities | 83304A106 |
| — | ROVER GROUP CL A ORD | 68,348 | $394K | 0.0% | $5.76 | — | Equities | 77936F103 |
| CPER | United States Copper Index | 13,663 | $392K | 0.0% | $26.17 | — | Alternatives | 911718104 |
| CCL | Carnival Corp | 19,397 | $392K | 0.0% | $28.00 | -27.8% | Equities | 143658300 |
| PFE | Pfizer Inc | 7,432 | $385K | 0.0% | $29.07 | +46.1% | Equities | 717081103 |
| ICLN | iShares Global Clean Energy | 17,147 | $369K | 0.0% | $25.67 | — | Equities | 464288224 |
| HSIC | Henry Schein Inc | 4,189 | $365K | 0.0% | $56.99 | +42.9% | Equities | 806407102 |
| FFIV | F5 Networks Inc | 1,692 | $354K | 0.0% | $168.97 | +24.2% | Equities | 315616102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,446 | $349K | 0.0% | $90.25 | — | Equities | 46435G425 |
| IYJ | Ishares U.S. Industrials Etf | 3,260 | $344K | 0.0% | $108.80 | — | Equities | 464287754 |
| VGT | Vanguard Information Technology ETF | 814 | $339K | 0.0% | $308.68 | — | Equities | 92204A702 |
| IDXX | IDEXX Laboratories Inc | 616 | $337K | 0.0% | $377.56 | +39.3% | Equities | 45168D104 |
| DIA | Spdr Dow Jones Industrial Average | 966 | $335K | 0.0% | $343.06 | — | Equities | 78467X109 |
| RING | iShares MSCI Global Gold Miners ETF | 10,697 | $332K | 0.0% | $26.92 | — | Alternatives | 46434G855 |
| NEE | NEXTERA ENERGY INC | 3,908 | $331K | 0.0% | $63.04 | +14.3% | Equities | 65339F101 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 10,195 | $327K | 0.0% | $29.50 | — | Equities | 921909818 |
| PM | PHILIP MORRIS INTERNATION | 3,440 | $323K | 0.0% | $51.85 | +59.7% | Equities | 718172109 |
| ADBE | Adobe Inc | 673 | $307K | 0.0% | $314.13 | +53.2% | Equities | 00724F101 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $303K | 0.0% | $9.57 | — | Alternatives | 85207H104 |
| BTU | Peabody Energy Corporation New | 12,370 | $303K | 0.0% | $5.69 | +186.4% | Equities | 704551100 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 22,011 | $302K | 0.0% | $16.58 | -19.6% | Equities | 69608A108 |
| VDIGX | Vanguard Dividend Growth Inv | 8,057 | $302K | 0.0% | $35.74 | — | Equities | 921908604 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 6,412 | $301K | 0.0% | $30.92 | — | Alternatives | 92189F791 |
| EA | Electronic Arts Inc | 2,362 | $299K | 0.0% | $138.37 | -7.9% | Equities | 285512109 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 7,488 | $292K | 0.0% | $35.96 | — | Real Estate | 69374H741 |
| — | Splunk Inc | 1,958 | $291K | 0.0% | $171.34 | — | Equities | 848637104 |
| BRAG | Bragg Gaming Group Inc | 40,000 | $287K | 0.0% | $6.90 | -12.2% | Equities | 104833306 |
| PRU | Prudential Financial Inc | 2,404 | $284K | 0.0% | $56.32 | +67.1% | Equities | 744320102 |
| SWPPX | Schwab S&P 500 Index | 4,036 | $281K | 0.0% | $57.81 | — | Equities | 808509855 |
| — | Akre Focus Retail | 4,851 | $276K | 0.0% | $50.71 | — | Equities | 742935117 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 8,784 | $268K | 0.0% | $38.29 | — | Alternatives | 389637109 |
| VO | Vanguard Mid-Cap ETF | 1,114 | $265K | 0.0% | $215.12 | — | Equities | 922908629 |
| ABT | Abbott Laboratories | 2,206 | $261K | 0.0% | $104.83 | +10.0% | Equities | 002824100 |
| VPCCX | Vanguard PRIMECAP Core Inv | 7,943 | $256K | 0.0% | $29.21 | — | Equities | 921921508 |
| SLV | iShares Silver Trust | 11,031 | $252K | 0.0% | $21.83 | — | Alternatives | 46428Q109 |
| TWLO | Twilio Inc | 1,492 | $246K | 0.0% | $328.86 | -44.6% | Equities | 90138F102 |
| LLY | Eli Lilly and Co | 857 | $245K | 0.0% | $77.00 | +222.7% | Equities | 532457108 |
| SOFI | SOFI TECHNOLOGIES ORD | 25,884 | $245K | 0.0% | $17.21 | -33.3% | Equities | 83406F102 |
| MDLZ | Mondelez International Inc Class A | 3,863 | $243K | 0.0% | $48.68 | +20.5% | Equities | 609207105 |
| MDY | SPDR S&P MidCap 400 ETF | 491 | $241K | 0.0% | $488.48 | — | Equities | 78467Y107 |
| MO | Altria Group Inc | 4,592 | $240K | 0.0% | $28.84 | +28.7% | Equities | 02209S103 |
| DBX | Dropbox Inc | 10,344 | $240K | 0.0% | $21.11 | +10.4% | Equities | 26210C104 |
| FSPSX | Fidelity International Index | 5,049 | $232K | 0.0% | $40.45 | — | Equities | 315911727 |
| FIS | FIDELITY NATL INFORMATION | 2,164 | $217K | 0.0% | $123.12 | -23.0% | Equities | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC | 359 | $212K | 0.0% | $467.00 | +21.7% | Equities | 883556102 |
| XYZ | Square Inc | 1,546 | $210K | 0.0% | $199.84 | -39.4% | Equities | 852234103 |
| — | Seattle Genetics Inc | 1,450 | $209K | 0.0% | $195.74 | — | Equities | 81181C104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,665 | $208K | 0.0% | $113.74 | — | Equities | 464287887 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $208K | 0.0% | $102.22 | — | Equities | 464287481 |
| MTD | Mettler-Toledo International Inc | 150 | $206K | 0.0% | $1096.55 | +31.6% | Equities | 592688105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,979 | $203K | 0.0% | $81.27 | — | Equities | 464287879 |
| ADP | Automatic Data Processing Inc | 880 | $200K | 0.0% | $147.45 | +33.5% | Equities | 053015103 |
| PRBLX | Parnassus Core Equity Investor | 3,343 | $200K | 0.0% | $51.12 | — | Equities | 701769101 |
| BKH | Black Hills Corp | 2,582 | $199K | 0.0% | $48.27 | +21.5% | Equities | 092113109 |
| VXUS | Vanguard Total International Stock ETF | 3,318 | $198K | 0.0% | $60.48 | — | Equities | 921909768 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,799 | $196K | 0.0% | $186.83 | — | Equities | 01609W102 |
| BAX | BAXTER INTERNATIONAL INC | 2,500 | $194K | 0.0% | $65.58 | +16.5% | Equities | 071813109 |
| VGHAX | Vanguard Health Care Adm | 2,145 | $192K | 0.0% | $90.96 | — | Equities | 921908885 |
| VOO | Vanguard 500 ETF | 459 | $191K | 0.0% | $368.27 | — | Equities | 922908363 |
| GDX | VanEck Vectors Gold Miners ETF | 4,949 | $190K | 0.0% | $39.13 | — | Alternatives | 92189F106 |
| OEF | iShares S&P 100 | 896 | $187K | 0.0% | $170.76 | — | Equities | 464287101 |
| NTR | Nutrien Ltd | 1,800 | $187K | 0.0% | $51.34 | +43.0% | Equities | 67077M108 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 2,445 | $185K | 0.0% | $61.29 | — | Equities | 921937686 |
| MRSH | Marsh & Mclennan Companies Inc | 1,070 | $182K | 0.0% | $105.23 | +41.3% | Equities | 571748102 |
| MA | Mastercard Inc A | 505 | $181K | 0.0% | $328.32 | +7.1% | Equities | 57636Q104 |
| TLTD | FlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $180K | 0.0% | $73.02 | — | Equities | 33939L803 |
| IWS | Ishares Russell Midcap Value Index | 1,469 | $176K | 0.0% | $116.66 | — | Equities | 464287473 |
| AJG | Gallagher Arthur J & Co | 1,000 | $175K | 0.0% | $107.71 | +42.4% | Equities | 363576109 |
| DFSTX | DFA US Small Cap I | 3,969 | $175K | 0.0% | $38.38 | — | Equities | 233203843 |
| — | Zendesk Inc | 1,450 | $174K | 0.0% | $144.14 | — | Equities | 98936J101 |
| AMT | American Tower Corp | 682 | $171K | 0.0% | $202.66 | +6.0% | Real Estate | 03027X100 |
| PI | Impinj Inc Com | 2,675 | $170K | 0.0% | $34.84 | +107.3% | Equities | 453204109 |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHS | 6,127 | $169K | 0.0% | $41.20 | — | Equities | 98422D105 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 2,883 | $168K | 0.0% | $60.62 | — | Equities | 46434G764 |
| SNOW | Snowflake Cl A Ord | 725 | $166K | 0.0% | $258.49 | 0.0% | Equities | 833445109 |
| CDNS | Cadence Design Systems Inc | 1,000 | $164K | 0.0% | $174.32 | -12.0% | Equities | 127387108 |
| FSPGX | Fidelity Large Cap Growth Idx | 6,080 | $164K | 0.0% | $23.85 | — | Equities | 31635V729 |
| COPX | Global X Copper Miners ETF | 3,551 | $162K | 0.0% | $36.89 | — | Alternatives | 37954Y830 |
| WFC | Wells Fargo & Co | 3,318 | $161K | 0.0% | $44.41 | +9.2% | Equities | 949746101 |
| EZU | iShares MSCI Eurozone | 3,685 | $159K | 0.0% | $43.15 | — | Equities | 464286608 |
| MDU | MDU Resources Group Inc | 5,916 | $158K | 0.0% | $8.05 | +17.5% | Equities | 552690109 |
| XEL | Xcel Energy Inc | 2,144 | $155K | 0.0% | $59.11 | +2.1% | Equities | 98389B100 |
| PINS | Pinterest Inc | 6,306 | $155K | 0.0% | $44.44 | -38.6% | Equities | 72352L106 |
| DLR | Digital Realty Trust Inc | 1,089 | $154K | 0.0% | $128.42 | -2.3% | Real Estate | 253868103 |
| BIGRX | American Century Discplnd Cor Val Inv | 4,380 | $154K | 0.0% | $41.39 | — | Equities | 02507M303 |
| IEFA | iShares Core MSCI EAFE | 2,192 | $152K | 0.0% | $68.90 | — | Equities | 46432F842 |
| — | International Equity Index Pool | 8,276 | $150K | 0.0% | $18.24 | — | Equities | 808516801 |
| VZ | VERIZON COMMUNICATIONS | 2,943 | $150K | 0.0% | $43.47 | -4.5% | Equities | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,056 | $150K | 0.0% | $48.58 | +17.0% | Equities | 110122108 |
| ABNB | Airbnb Inc | 866 | $149K | 0.0% | $156.33 | +1.9% | Equities | 009066101 |
| IXC | Ishares S&P Global Energy Sector Index | 4,094 | $148K | 0.0% | $24.67 | — | Equities | 464287341 |
| VT | Vanguard Total World Stock ETF | 1,450 | $147K | 0.0% | $92.49 | — | Equities | 922042742 |
| PANW | PALO ALTO NETWORKS | 236 | $147K | 0.0% | $70.88 | +26.3% | Equities | 697435105 |
| PLD | Prologis Inc | 902 | $146K | 0.0% | $102.35 | +32.3% | Real Estate | 74340W103 |
| TWEIX | American Century Equity Income Fund Investor Class | 14,763 | $146K | 0.0% | $9.73 | — | Equities | 025076100 |
| T | AT&T Inc | 6,173 | $146K | 0.0% | $14.67 | +1.7% | Equities | 00206R102 |
| KBE | SPDR S&P Bank ETF | 2,750 | $144K | 0.0% | $54.55 | — | Equities | 78464A797 |
| CME | CME Group Inc Class A | 600 | $143K | 0.0% | $138.43 | +45.0% | Equities | 12572Q105 |
| VIG | Vanguard Dividend Appreciation ETF | 871 | $141K | 0.0% | $144.62 | — | Equities | 921908844 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 6,676 | $141K | 0.0% | $36.11 | — | Equities | 62914V106 |
| IUSV | Ishares Core S&P U.S. Value Etf | 1,832 | $139K | 0.0% | $75.87 | — | Equities | 464287663 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,352 | $136K | 0.0% | $100.59 | — | Equities | 464287150 |
| ARTRX | Artisan Global Opportunities Inv | 4,250 | $136K | 0.0% | $36.04 | — | Equities | 04314H824 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 2,018 | $136K | 0.0% | $65.41 | — | Equities | 921946794 |
| — | Activision Blizzard Inc | 1,693 | $136K | 0.0% | $95.39 | — | Equities | 00507V109 |
| AVGO | Broadcom Inc Com | 215 | $135K | 0.0% | $44.82 | +22.9% | Equities | 11135F101 |
| SONO | Sonos Inc | 4,745 | $134K | 0.0% | $20.09 | +32.2% | Equities | 83570H108 |
| OPTFX | Invesco Oppenheimer Capital Appreciation A | 2,070 | $130K | 0.0% | $62.80 | — | Equities | 00141G732 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $129K | 0.0% | $170.50 | — | Equities | 33939L100 |
| WYNN | Wynn Resorts Ltd | 1,593 | $127K | 0.0% | $81.90 | 0.0% | Equities | 983134107 |
| MSIGX | Invesco Oppenheimer Main Street A | 2,368 | $127K | 0.0% | $53.63 | — | Equities | 00141B725 |
| JKHY | Jack Henry & Associates Inc | 646 | $127K | 0.0% | $150.81 | +10.4% | Equities | 426281101 |
| USB | US Bancorp | 2,347 | $125K | 0.0% | $47.84 | 0.0% | Equities | 902973304 |
| MRK | Merck & Co Inc | 1,498 | $123K | 0.0% | $69.89 | -0.1% | Equities | 58933Y105 |
| COIN | COINBASE GLOBAL CL A ORD | 650 | $123K | 0.0% | $195.40 | 0.0% | Equities | 19260Q107 |
| RBLX | Roblox Corp Com Cl A | 2,541 | $117K | 0.0% | $72.90 | -17.2% | Equities | 771049103 |
| AMAT | APPLIED MATERIALS INC | 885 | $117K | 0.0% | $106.86 | +24.3% | Equities | 038222105 |
| KDP | Keurig Dr Pepper Inc | 3,031 | $115K | 0.0% | $28.61 | +19.4% | Equities | 49271V100 |
| VEGN | US Vegan Climate ETF | 2,880 | $115K | 0.0% | $39.24 | — | Equities | 26922A297 |
| HON | HONEYWELL INTERNATIONAL I | 591 | $115K | 0.0% | $179.49 | -5.1% | Equities | 438516106 |
| — | Total Sa | 2,251 | $114K | 0.0% | $49.31 | — | Equities | 89151E109 |
| PYPL | PayPal Holdings Inc | 972 | $112K | 0.0% | $160.71 | -17.4% | Equities | 70450Y103 |
| SSSS | Suro Capital Ord | 12,764 | $110K | 0.0% | $13.85 | -19.1% | Equities | 86887Q109 |
| AM | Antero Midstream Corp | 10,091 | $110K | 0.0% | $7.65 | 0.0% | Equities | 03676B102 |
| IYY | iShares Dow Jones US ETF | 970 | $108K | 0.0% | $117.53 | — | Equities | 464287846 |
| WMT | Wal-Mart Stores Inc | 703 | $105K | 0.0% | $44.94 | -0.8% | Equities | 931142103 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 770 | $105K | 0.0% | $113.10 | — | Equities | 81369Y209 |
| GS | Goldman Sachs Group Inc | 313 | $103K | 0.0% | $276.90 | +15.5% | Equities | 38141G104 |
| NFG | National Fuel Gas Co | 1,462 | $100K | 0.0% | $63.26 | 0.0% | Equities | 636180101 |