CIK: 0001616328 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 24, 2023
Total Value ($000): $833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard US Value Index ETF | 962,686 | $135 | 16.2% | $101.36 | — | Equities | 922908744 |
| VUG | Vanguard US Growth Index ETF | 485,263 | $103 | 12.4% | $127.19 | — | Equities | 922908736 |
| VGK | Vanguard FTSE Europe Index ETF | 863,984 | $48 | 5.8% | $56.13 | — | Equities | 922042874 |
| VPL | Vanguard FTSE Pacific Index ETF | 554,508 | $36 | 4.3% | $66.39 | — | Equities | 922042866 |
| VB | Vanguard US Small Cap Index ETF | 193,184 | $35 | 4.3% | $146.16 | — | Equities | 922908751 |
| MSFT | Microsoft Corporation | 111,732 | $27 | 3.2% | $128.91 | +81.6% | Equities | 594918104 |
| VNQ | Vanguard US Real Estate Index ETF | 308,702 | $25 | 3.1% | $86.78 | — | Real Estate | 922908553 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 593,121 | $23 | 2.8% | $38.69 | — | Equities | 922042858 |
| SCHG | Schwab US Large-Cap Growth ETF | 298,451 | $17 | 2.0% | $58.04 | — | Equities | 808524300 |
| SCHV | Schwab US Large-Cap Value ETF | 242,327 | $16 | 1.9% | $48.82 | — | Equities | 808524409 |
| SCHF | Schwab International Equity ETF | 485,499 | $16 | 1.9% | $28.33 | — | Equities | 808524805 |
| IUSV | Ishares Core S&P U.S. Value ETF | 211,791 | $15 | 1.8% | $56.72 | — | Equities | 464287663 |
| AAPL | Apple Inc | 103,113 | $13 | 1.6% | $95.82 | +46.8% | Equities | 037833100 |
| IEUR | iShares Core MSCI Europe ETF | 278,306 | $13 | 1.6% | $43.29 | — | Equities | 46434V738 |
| VEA | Vanguard FTSE Developed Markets ETF | 306,878 | $13 | 1.5% | $39.40 | — | Equities | 921943858 |
| VIGAX | Vanguard Growth Index Admiral | 107,053 | $12 | 1.4% | $117.92 | — | Equities | 922908660 |
| SUSA | iShares MSCI USA ESG Select ETF | 139,134 | $11 | 1.4% | $93.32 | — | Equities | 464288802 |
| QQQ | Invesco QQQ Trust | 41,764 | $11 | 1.3% | $231.33 | — | Equities | 46090E103 |
| VVIAX | Vanguard Value Index Adm | 200,542 | $11 | 1.3% | $41.91 | — | Equities | 922908678 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 114,748 | $11 | 1.3% | $87.92 | — | Equities | 922908728 |
| SCHE | Schwab Emerging Markets Equity ETF | 379,579 | $9 | 1.1% | $23.84 | — | Equities | 808524706 |
| VTMGX | Vanguard Developed Markets Index Admiral | 660,110 | $9 | 1.1% | $13.20 | — | Equities | 921943809 |
| ESGD | iShares ESG MSCI EAFE ETF | 126,225 | $8 | 1.0% | $63.31 | — | Equities | 46435G516 |
| VTI | Vanguard Total Stock Market ETF | 41,150 | $8 | 0.9% | $152.89 | — | Equities | 922908769 |
| IPAC | iShares Core MSCI Pacific ETF | 144,596 | $8 | 0.9% | $47.84 | — | Equities | 46434V696 |
| AMZN | Amazon.com Inc | 89,134 | $7 | 0.9% | $123.28 | -19.9% | Equities | 023135106 |
| SCHA | Schwab US Small-Cap ETF | 152,069 | $6 | 0.7% | $52.67 | — | Equities | 808524607 |
| Z | Zillow Group Inc | 187,485 | $6 | 0.7% | $138.05 | -76.0% | Equities | 98954M200 |
| VBR | Vanguard Small-Cap Value ETF | 37,756 | $6 | 0.7% | $106.10 | — | Equities | 922908611 |
| VSMAX | Vanguard Small Cap Index Adm | 64,479 | $6 | 0.7% | $76.19 | — | Equities | 922908686 |
| ESGV | Vanguard ESG US Stock ETF | 77,173 | $5 | 0.6% | $54.02 | — | Equities | 921910733 |
| IWF | iShares Russell 1000 Growth | 23,710 | $5 | 0.6% | $151.86 | — | Equities | 464287614 |
| VBK | Vanguard Small-Cap Growth ETF | 25,141 | $5 | 0.6% | $127.49 | — | Equities | 922908595 |
| GOOGL | Alphabet Inc Class A | 53,905 | $5 | 0.6% | $107.60 | -12.3% | Equities | 02079K305 |
| ICF | iShares Cohen & Steers REIT ETF | 84,042 | $5 | 0.6% | $49.47 | — | Real Estate | 464287564 |
| TMUS | T-Mobile US Inc | 30,951 | $4 | 0.5% | $121.86 | +13.9% | Equities | 872590104 |
| GOOG | Alphabet Inc Class C | 48,749 | $4 | 0.5% | $108.32 | -12.5% | Equities | 02079K107 |
| VFIAX | Vanguard 500 Index Admiral | 12,172 | $4 | 0.5% | $315.90 | — | Equities | 922908710 |
| SBUX | Starbucks Corp | 39,884 | $4 | 0.5% | $59.40 | +47.4% | Equities | 855244109 |
| IJR | ISHARES CORE S&P SMALL-CA | 39,206 | $4 | 0.4% | $97.80 | — | Equities | 464287804 |
| SPY | SPDR S&P 500 ETF | 9,179 | $4 | 0.4% | $186.73 | — | Equities | 78462F103 |
| DFSIX | DFA US Sustainability Core 1 | 101,959 | $3 | 0.4% | $32.28 | — | Equities | 233203215 |
| VSGX | Vanguard ESG International Stock ETF | 62,154 | $3 | 0.4% | $46.34 | — | Equities | 921910725 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 81,994 | $3 | 0.3% | $36.80 | — | Equities | 46435U663 |
| BRK/B | Berkshire Hathaway Inc B | 8,102 | $3 | 0.3% | $171.20 | +73.5% | Equities | 084670702 |
| CRM | Salesforce.com Inc | 18,356 | $2 | 0.3% | $162.31 | -11.2% | Equities | 79466L302 |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | 74,701 | $2 | 0.3% | $35.99 | — | Equities | 922042841 |
| DFEOX | DFA US Core Equity 1 I | 74,571 | $2 | 0.3% | $26.10 | — | Equities | 233203413 |
| USRT | iShares Core US REIT ETF | 44,192 | $2 | 0.3% | $34.62 | — | Real Estate | 464288521 |
| COST | Costco Wholesale Corp | 4,358 | $2 | 0.2% | $209.09 | +124.2% | Equities | 22160K105 |
| A | Agilent Technologies Inc | 13,277 | $2 | 0.2% | $36.78 | +279.8% | Equities | 00846U101 |
| VFTAX | Vanguard FTSE Social Index Admiral | 55,242 | $2 | 0.2% | $31.76 | — | Equities | 921910717 |
| ESGE | iShares ESG MSCI EM ETF | 62,517 | $2 | 0.2% | $36.34 | — | Equities | 46434G863 |
| VV | Vanguard Large-Cap ETF | 10,698 | $2 | 0.2% | $106.50 | — | Equities | 922908637 |
| ZG | Zillow Group Inc | 59,555 | $2 | 0.2% | $151.25 | -78.3% | Equities | 98954M101 |
| SCHX | Schwab US Large-Cap ETF | 40,871 | $2 | 0.2% | $58.48 | — | Equities | 808524201 |
| IWB | iShares Russell 1000 | 8,698 | $2 | 0.2% | $149.94 | — | Equities | 464287622 |
| DFSPX | DFA Intl Sustainability Core 1 | 169,548 | $2 | 0.2% | $11.06 | — | Equities | 233203199 |
| ESGU | iShares ESG Aware MSCI USA ETF | 21,071 | $2 | 0.2% | $14.43 | — | Equities | 46435G425 |
| TSLA | Tesla Motors Inc | 14,328 | $2 | 0.2% | $225.33 | -16.0% | Equities | 88160R101 |
| BA | Boeing Co | 8,258 | $2 | 0.2% | $174.40 | -6.2% | Equities | 097023105 |
| IWM | iShares Russell 2000 | 8,981 | $2 | 0.2% | $114.00 | — | Equities | 464287655 |
| DFIEX | DFA International Core Equity I | 115,611 | $2 | 0.2% | $12.48 | — | Equities | 233203371 |
| IYR | iShares US Real Estate | 16,880 | $1 | 0.2% | $72.88 | — | Real Estate | 464287739 |
| DUSQX | DFA US Large Cap Equity Institutional | 62,088 | $1 | 0.2% | $20.44 | — | Equities | 23320G240 |
| VUIAX | Vanguard Utilities Index Adm | 16,723 | $1 | 0.2% | $64.75 | — | Equities | 92204A769 |
| DIS | DISNEY WALT CO NEW | 14,655 | $1 | 0.2% | $116.22 | -19.6% | Equities | 254687106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 26,668 | $1 | 0.1% | $45.93 | — | Equities | 46434G103 |
| CMG | Chipotle Mexican Grill Inc Class A | 870 | $1 | 0.1% | $9.28 | +222.0% | Equities | 169656105 |
| KEYS | Keysight Technologies Inc | 6,933 | $1 | 0.1% | $29.90 | +470.1% | Equities | 49338L103 |
| ALK | Alaska Air Group Inc | 27,292 | $1 | 0.1% | $42.19 | +4.4% | Equities | 011659109 |
| CAT | Caterpillar Inc | 4,811 | $1 | 0.1% | $84.65 | +144.0% | Equities | 149123101 |
| VGSLX | Vanguard Real Estate Index Admiral | 9,778 | $1 | 0.1% | $124.04 | — | Real Estate | 921908877 |
| IWD | iShares Russell 1000 Value | 7,418 | $1 | 0.1% | $104.53 | — | Equities | 464287598 |
| NKE | Nike Inc B | 9,478 | $1 | 0.1% | $58.98 | +61.6% | Equities | 654106103 |
| EZU | iShares MSCI Eurozone | 26,178 | $1 | 0.1% | $24.00 | — | Equities | 464286608 |
| SWTSX | Schwab Total Stock Market Index | 15,639 | $1 | 0.1% | $59.31 | — | Equities | 808509756 |
| QCOM | QUALCOMM INC | 9,260 | $1 | 0.1% | $49.82 | +118.5% | Equities | 747525103 |
| ELV | Anthem Inc | 1,850 | $1 | 0.1% | $118.58 | +308.6% | Equities | 036752103 |
| — | Berkshire Hat A 100th | 200 | $1 | 0.1% | $3200.00 | — | Equities | 084990175 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,906 | $1 | 0.1% | $0.06 | — | Equities | 92206C680 |
| BP | BP PLC ADR | 25,942 | $1 | 0.1% | $19.31 | — | Equities | 055622104 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,598 | $1 | 0.1% | $36.05 | — | Equities | 25434V724 |
| — | Icapital - Bridgewater Diversified Macro Fund Lp | 888,398 | $1 | 0.1% | $1.00 | — | Alternatives | 62199P717 |
| AR | Antero Resources Corp | 27,942 | $1 | 0.1% | $3.50 | +887.9% | Equities | 03674X106 |
| TXN | TEXAS INSTRUMENTS | 5,049 | $1 | 0.1% | $58.97 | +157.6% | Equities | 882508104 |
| IWO | iShares Russell 2000 Growth | 3,852 | $1 | 0.1% | $152.51 | — | Equities | 464287648 |
| AMGN | Amgen Inc | 3,012 | $1 | 0.1% | $124.87 | +94.4% | Equities | 031162100 |
| IAU | iShares Gold Trust | 22,820 | $1 | 0.1% | $20.36 | — | Alternatives | 464285204 |
| EFA | iShares MSCI EAFE | 11,813 | $1 | 0.1% | $68.98 | — | Equities | 464287465 |
| UBER | Uber Technologies Inc | 30,690 | $1 | 0.1% | $34.86 | -21.5% | Equities | 90353T100 |
| PG | Procter & Gamble Co | 4,974 | $1 | 0.1% | $86.81 | +49.5% | Equities | 742718109 |
| IUSG | Ishares Core U S Growth Etf | 9,245 | $1 | 0.1% | $0.08 | — | Equities | 464287671 |
| SCHH | Schwab US REIT ETF | 38,742 | $1 | 0.1% | $31.22 | — | Real Estate | 808524847 |
| AXP | AMERICAN EXPRESS CO | 5,013 | $1 | 0.1% | $71.70 | +98.6% | Equities | 025816109 |
| IWN | iShares Russell 2000 Value | 5,327 | $1 | 0.1% | $110.23 | — | Equities | 464287630 |
| XLK | Technology Select Sector SPDR ETF | 5,638 | $1 | 0.1% | $76.58 | — | Equities | 81369Y803 |
| META | FACEBOOK INC-A | 5,803 | $1 | 0.1% | $215.11 | -45.8% | Equities | 30303M102 |
| LUV | Southwest Airlines Co | 19,934 | $1 | 0.1% | $38.20 | -12.2% | Equities | 844741108 |
| — | ROVER GROUP CL A ORD | 178,187 | $1 | 0.1% | $4.53 | — | Equities | 77936F103 |
| — | Total Market Equity Index Pool | 17,914 | $1 | 0.1% | $33.97 | — | Equities | 808516702 |
| MCD | McDonald s Corp | 2,401 | $1 | 0.1% | $118.73 | +106.6% | Equities | 580135101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 12,606 | $1 | 0.1% | $54.06 | — | Equities | 922042775 |
| HPQ | HP Inc | 22,635 | $1 | 0.1% | $9.79 | +150.9% | Equities | 40434L105 |
| DOCU | Docusign INC | 10,940 | $1 | 0.1% | $48.68 | 0.0% | Equities | 256163106 |
| XOM | Exxon Mobil Corp | 5,451 | $1 | 0.1% | $34.58 | +178.4% | Equities | 30231G102 |
| EXPE | Expedia Inc | 6,572 | $1 | 0.1% | $116.70 | -19.6% | Equities | 30212P303 |
| PEP | PepsiCo Inc | 3,160 | $1 | 0.1% | $94.62 | +70.0% | Equities | 713448108 |
| BOX | Box Inc | 18,241 | $1 | 0.1% | $22.81 | +25.1% | Equities | 10316T104 |
| DFREX | Dfa Real Estate Secs | 15,501 | $1 | 0.1% | $37.50 | — | Real Estate | 233203835 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,628 | $1 | 0.1% | $57.05 | +52.6% | Equities | 00971T101 |
| V | VISA INC | 2,649 | $1 | 0.1% | $144.66 | +36.2% | Equities | 92826C839 |
| ORCL | ORACLE CORPORATION COM | 6,574 | $1 | 0.1% | $82.76 | -11.6% | Equities | 68389X105 |
| WDAY | Workday Inc | 3,162 | $1 | 0.1% | $155.96 | 0.0% | Equities | 98138H101 |
| HD | HOME DEPOT INC | 1,668 | $1 | 0.1% | $215.88 | +30.3% | Equities | 437076102 |
| SCHW | CHARLES SCHWAB CORP | 6,207 | $1 | 0.1% | $69.25 | +7.2% | Equities | 808513105 |
| JPM | JP Morgan Chase & Co | 3,839 | $1 | 0.1% | $97.02 | +21.3% | Equities | 46625H100 |
| DFCEX | DFA Emerging Markets Core Equity I | 24,951 | $1 | 0.1% | $20.07 | — | Equities | 233203421 |
| UNH | UNITEDHEALTH GROUP INC CO | 943 | $1 | 0.1% | $371.58 | +34.7% | Equities | 91324P102 |
| UNP | UNION PAC CORP | 2,330 | $0 | 0.1% | $90.11 | +111.1% | Equities | 907818108 |
| VHT | Vanguard Health Care ETF | 1,871 | $0 | 0.1% | $170.27 | — | Equities | 92204A504 |
| CSCO | Cisco Systems Inc | 9,271 | $0 | 0.1% | $32.98 | +25.7% | Equities | 17275R102 |
| NVDA | NVIDIA CORP | 2,980 | $0 | 0.1% | $18.84 | -22.2% | Equities | 67066G104 |
| — | Nordstrom Inc | 26,620 | $0 | 0.1% | $13.49 | — | Equities | 655664100 |
| JNJ | JOHNSON & JOHNSON | 2,334 | $0 | 0.0% | $107.43 | +46.2% | Equities | 478160104 |
| VDE | Vanguard Energy ETF | 3,384 | $0 | 0.0% | $51.85 | — | Equities | 92204A306 |
| PFE | Pfizer Inc | 7,599 | $0 | 0.0% | $29.32 | +37.1% | Equities | 717081103 |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 47,316 | $0 | 0.0% | $9.94 | — | Equities | 25239Y378 |
| INTC | Intel Corp | 13,958 | $0 | 0.0% | $30.14 | -11.6% | Equities | 458140100 |
| BTU | Peabody Energy Corporation New | 13,645 | $0 | 0.0% | $7.63 | +246.3% | Equities | 704551100 |
| ICLN | iShares Global Clean Energy | 17,392 | $0 | 0.0% | $25.58 | — | Equities | 464288224 |
| PM | PHILIP MORRIS INTERNATION | 3,399 | $0 | 0.0% | $51.85 | +56.8% | Equities | 718172109 |
| IVV | iShares Core S&P 500 | 894 | $0 | 0.0% | $265.06 | — | Equities | 464287200 |
| SCHB | Schwab US Broad Market ETF | 7,516 | $0 | 0.0% | $58.30 | — | Equities | 808524102 |
| HSIC | Henry Schein Inc | 4,189 | $0 | 0.0% | $56.99 | +32.9% | Equities | 806407102 |
| COPX | Global X Copper Miners ETF | 9,469 | $0 | 0.0% | $30.99 | — | Alternatives | 37954Y830 |
| VSGAX | Vanguard Small Cap Growth Index Admiral | 4,693 | $0 | 0.0% | $75.62 | — | Equities | 921937710 |
| XME | SPDR S&P Metals and Mining ETF | 6,578 | $0 | 0.0% | $27.38 | — | Alternatives | 78464A755 |
| NEE | NEXTERA ENERGY INC | 3,839 | $0 | 0.0% | $63.04 | +17.1% | Equities | 65339F101 |
| FCGAX | Franklin Growth Adv | 3,069 | $0 | 0.0% | $130.37 | — | Equities | 353496839 |
| LLY | Eli Lilly and Co | 857 | $0 | 0.0% | $77.00 | +349.1% | Equities | 532457108 |
| BRSL | International Game Technology PLC | 13,800 | $0 | 0.0% | $15.39 | +3.6% | Equities | G4863A108 |
| NFLX | Netflix Inc | 1,034 | $0 | 0.0% | $50.80 | -44.8% | Equities | 64110L106 |
| GLD | SPDR Gold Shares | 1,795 | $0 | 0.0% | $146.89 | — | Alternatives | 78463V107 |
| IYW | Ishares U S Technology Etf | 4,059 | $0 | 0.0% | $107.39 | — | Equities | 464287721 |
| PI | Impinj Inc Com | 2,675 | $0 | 0.0% | $34.84 | +202.3% | Equities | 453204109 |
| MSXAX | MainStay S&P 500 Index A | 6,531 | $0 | 0.0% | $40.89 | — | Equities | 56063J179 |
| ACWI | iShares MSCI ACWI | 3,344 | $0 | 0.0% | $79.31 | — | Equities | 464288257 |
| FDX | FedEx Corp | 1,633 | $0 | 0.0% | $143.63 | +7.9% | Equities | 31428X106 |
| PHYS | Sprott Physical Gold Trust | 19,700 | $0 | 0.0% | $9.57 | — | Alternatives | 85207H104 |
| IYJ | Ishares U.S. Industrials Etf | 2,853 | $0 | 0.0% | $108.80 | — | Equities | 464287754 |
| VXF | Vanguard Extended Market ETF | 2,000 | $0 | 0.0% | $148.41 | — | Equities | 922908652 |
| FXAIX | Fidelity 500 Index | 1,974 | $0 | 0.0% | $131.88 | — | Equities | 315911750 |
| DEO | Diageo PLC | 1,455 | $0 | 0.0% | $120.72 | — | Equities | 25243Q205 |
| MDLZ | Mondelez International Inc Class A | 3,863 | $0 | 0.0% | $48.68 | +19.2% | Equities | 609207105 |
| IDXX | IDEXX Laboratories Inc | 616 | $0 | 0.0% | $377.56 | +2.8% | Equities | 45168D104 |
| PRU | Prudential Financial Inc | 2,520 | $0 | 0.0% | $57.71 | +50.2% | Equities | 744320102 |
| VONV | Vanguard Russell 1000 Value ETF | 3,674 | $0 | 0.0% | $0.07 | — | Equities | 92206C714 |
| SLV | iShares Silver Trust | 11,031 | $0 | 0.0% | $21.83 | — | Alternatives | 46428Q109 |
| GDX | VanEck Vectors Gold Miners ETF | 8,252 | $0 | 0.0% | $23.18 | — | Alternatives | 92189F106 |
| DIA | Spdr Dow Jones Industrial Average | 715 | $0 | 0.0% | $343.06 | — | Equities | 78467X109 |
| SWPPX | Schwab S&P 500 Index | 4,040 | $0 | 0.0% | $56.08 | — | Equities | 808509855 |
| VIG | Vanguard Dividend Appreciation ETF | 1,525 | $0 | 0.0% | $140.24 | — | Equities | 921908844 |
| CVX | Chevron Corporation | 1,279 | $0 | 0.0% | $86.20 | +77.8% | Equities | 166764100 |
| — | Akre Focus Retail | 4,851 | $0 | 0.0% | $50.71 | — | Equities | 742935117 |
| XLF | FINANCIAL SELECT SECTOR S | 6,542 | $0 | 0.0% | $37.12 | — | Equities | 81369Y605 |
| MTD | Mettler-Toledo International Inc | 150 | $0 | 0.0% | $1096.55 | +22.1% | Equities | 592688105 |
| VPCCX | Vanguard PRIMECAP Core Inv | 7,943 | $0 | 0.0% | $29.21 | — | Equities | 921921508 |
| VO | Vanguard Mid-Cap ETF | 1,057 | $0 | 0.0% | $213.85 | — | Equities | 922908629 |
| WYNN | Wynn Resorts Ltd | 2,577 | $0 | 0.0% | $75.09 | -5.3% | Equities | 983134107 |
| ADP | Automatic Data Processing Inc | 880 | $0 | 0.0% | $147.45 | +55.3% | Equities | 053015103 |
| MO | Altria Group Inc | 4,592 | $0 | 0.0% | $28.84 | +21.5% | Equities | 02209S103 |
| MDY | SPDR S&P MidCap 400 ETF | 462 | $0 | 0.0% | $488.48 | — | Equities | 78467Y107 |
| EEM | iShares MSCI Emerging Markets | 5,333 | $0 | 0.0% | $42.79 | — | Equities | 464287234 |
| — | Activision Blizzard Inc | 2,636 | $0 | 0.0% | $87.87 | — | Equities | 00507V109 |
| BAC | BANK AMER CORP | 6,102 | $0 | 0.0% | $32.12 | -1.3% | Equities | 060505104 |
| BRAG | Bragg Gaming Group Inc | 52,000 | $0 | 0.0% | $6.54 | -43.6% | Equities | 104833306 |
| TMO | THERMO FISHER SCIENTIFIC | 359 | $0 | 0.0% | $469.42 | +11.8% | Equities | 883556102 |
| ABT | Abbott Laboratories | 1,786 | $0 | 0.0% | $104.18 | -6.3% | Equities | 002824100 |
| VGHAX | Vanguard Health Care Adm | 2,145 | $0 | 0.0% | $90.96 | — | Equities | 921908885 |
| SNOW | Snowflake Cl A Ord | 1,325 | $0 | 0.0% | $162.32 | -6.0% | Equities | 833445109 |
| AJG | Gallagher Arthur J & Co | 1,000 | $0 | 0.0% | $107.71 | +68.6% | Equities | 363576109 |
| — | Tilray Inc | 69,355 | $0 | 0.0% | $13.90 | — | Equities | 88688T100 |
| — | Seattle Genetics Inc | 1,450 | $0 | 0.0% | $195.74 | — | Equities | 81181C104 |
| MRK | Merck & Co Inc | 1,663 | $0 | 0.0% | $72.16 | +28.6% | Equities | 58933Y105 |
| ADBE | Adobe Inc | 545 | $0 | 0.0% | $316.16 | +1.2% | Equities | 00724F101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,007 | $0 | 0.0% | $81.38 | — | Equities | 464287879 |
| MRSH | Marsh & Mclennan Companies Inc | 1,099 | $0 | 0.0% | $106.57 | +46.3% | Equities | 571748102 |
| BKH | Black Hills Corp | 2,582 | $0 | 0.0% | $48.27 | +20.3% | Equities | 092113109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,665 | $0 | 0.0% | $113.74 | — | Equities | 464287887 |
| MDU | MDU Resources Group Inc | 5,916 | $0 | 0.0% | $8.05 | +27.6% | Equities | 552690109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,074 | $0 | 0.0% | $102.22 | — | Equities | 464287481 |
| — | International Equity Index Pool | 10,128 | $0 | 0.0% | $12.64 | — | Equities | 808516801 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,317 | $0 | 0.0% | $50.82 | +28.3% | Equities | 110122108 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 1,850 | $0 | 0.0% | $36.63 | — | Equities | 81369Y506 |
| CDNS | Cadence Design Systems Inc | 1,000 | $0 | 0.0% | $174.32 | -8.3% | Equities | 127387108 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 2,264 | $0 | 0.0% | $63.55 | — | Equities | 81369Y886 |
| TLTD | FlexShares Mstar DevMks exUS FctTilt ETF | 2,643 | $0 | 0.0% | $73.02 | — | Equities | 33939L803 |
| DBX | Dropbox Inc | 6,927 | $0 | 0.0% | $21.11 | +4.2% | Equities | 26210C104 |
| DFSTX | DFA US Small Cap I | 3,969 | $0 | 0.0% | $38.38 | — | Equities | 233203843 |
| OEF | iShares S&P 100 | 896 | $0 | 0.0% | $170.76 | — | Equities | 464287101 |
| MA | Mastercard Inc A | 434 | $0 | 0.0% | $328.32 | -1.5% | Equities | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION | 2,164 | $0 | 0.0% | $123.12 | -46.8% | Equities | 31620M106 |
| XEL | Xcel Energy Inc | 2,100 | $0 | 0.0% | $59.11 | +0.8% | Equities | 98389B100 |
| TT | Trane Technologies PLC Class A | 835 | $0 | 0.0% | $132.26 | +20.5% | Equities | G8994E103 |
| ETHE | Grayscale Ethereum Trust (ETH) | 29,402 | $0 | 0.0% | $16.06 | — | Alternatives | 389638107 |
| ITA | iShares US Aerospace & Defense ETF | 1,234 | $0 | 0.0% | $0.11 | — | Equities | 464288760 |
| HON | HONEYWELL INTERNATIONAL I | 638 | $0 | 0.0% | $178.76 | 0.0% | Equities | 438516106 |
| BIGRX | American Century Discplnd Cor Val Inv | 4,380 | $0 | 0.0% | $41.39 | — | Equities | 02507M303 |
| IWS | Ishares Russell Midcap Value Index | 1,260 | $0 | 0.0% | $116.66 | — | Equities | 464287473 |
| — | BioVie Inc | 17,163 | $0 | 0.0% | $0.01 | — | Equities | 09074F207 |
| VT | Vanguard Total World Stock ETF | 1,527 | $0 | 0.0% | $89.64 | — | Equities | 922042742 |
| NTR | Nutrien Ltd | 1,800 | $0 | 0.0% | $51.34 | +38.6% | Equities | 67077M108 |
| CCI | Crown Castle Intl Corp | 955 | $0 | 0.0% | $113.66 | 0.0% | Real Estate | 22822V101 |
| TWEIX | American Century Equity Income Fund Investor Class | 14,763 | $0 | 0.0% | $9.73 | — | Equities | 025076100 |
| VTIAX | Vanguard Total Intl Stock Index Admiral | 4,640 | $0 | 0.0% | $29.50 | — | Equities | 921909818 |
| BAX | BAXTER INTERNATIONAL INC | 2,500 | $0 | 0.0% | $65.58 | -24.3% | Equities | 071813109 |
| FSPGX | Fidelity Large Cap Growth Idx | 6,104 | $0 | 0.0% | $23.85 | — | Equities | 31635V729 |
| AVGO | Broadcom Inc Com | 227 | $0 | 0.0% | $47.61 | 0.0% | Equities | 11135F101 |
| WMT | Wal-Mart Stores Inc | 888 | $0 | 0.0% | $42.47 | +7.5% | Equities | 931142103 |
| GSPKX | Goldman Sachs US Eq Div and Prem Instl | 9,474 | $0 | 0.0% | $0.01 | — | Equities | 38143H720 |
| — | Splunk Inc | 1,436 | $0 | 0.0% | $171.34 | — | Equities | 848637104 |
| KBE | SPDR S&P Bank ETF | 2,750 | $0 | 0.0% | $54.55 | — | Equities | 78464A797 |
| EA | Electronic Arts Inc | 1,003 | $0 | 0.0% | $137.55 | -10.2% | Equities | 285512109 |
| VXUS | Vanguard Total International Stock ETF | 2,366 | $0 | 0.0% | $55.37 | — | Equities | 921909768 |
| GS | Goldman Sachs Group Inc | 345 | $0 | 0.0% | $280.17 | +14.8% | Equities | 38141G104 |
| WM | Waste Management Inc | 746 | $0 | 0.0% | $153.18 | 0.0% | Equities | 94106L109 |
| VOO | Vanguard 500 ETF | 329 | $0 | 0.0% | $0.35 | — | Equities | 922908363 |
| SOFI | SOFI TECHNOLOGIES ORD | 24,542 | $0 | 0.0% | $16.87 | -70.6% | Equities | 83406F102 |
| JKHY | Jack Henry & Associates Inc | 646 | $0 | 0.0% | $150.81 | +17.5% | Equities | 426281101 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,271 | $0 | 0.0% | $186.83 | — | Equities | 01609W102 |
| FXE | Invesco CurrencyShares Euro Currency | 1,135 | $0 | 0.0% | $103.31 | — | Alternatives | 46138K103 |
| VZ | VERIZON COMMUNICATIONS | 2,780 | $0 | 0.0% | $43.47 | -29.2% | Equities | 92343V104 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 739 | $0 | 0.0% | $170.50 | — | Equities | 33939L100 |
| DLR | Digital Realty Trust Inc | 1,101 | $0 | 0.0% | $128.01 | -28.7% | Real Estate | 253868103 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 1,831 | $0 | 0.0% | $0.06 | — | Equities | 921946794 |
| XYZ | Square Inc | 1,739 | $0 | 0.0% | $61.70 | 0.0% | Equities | 852234103 |
| AM | Antero Midstream Corp | 10,091 | $0 | 0.0% | $8.56 | 0.0% | Equities | 03676B102 |
| KDP | Keurig Dr Pepper Inc | 3,031 | $0 | 0.0% | $28.61 | +19.8% | Equities | 49271V100 |
| JETS | US Global Jets ETF | 6,252 | $0 | 0.0% | $14.99 | — | Equities | 26922A842 |
| VGT | Vanguard Information Technology ETF | 330 | $0 | 0.0% | $308.68 | — | Equities | 92204A702 |
| — | Vanguard Funds Plc Ftse North America Ucits Etf Us | 1,132 | $0 | 0.0% | $91.87 | — | Equities | ZZCLYI2S7 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 770 | $0 | 0.0% | $0.14 | — | Equities | 81369Y209 |
| RY | Royal Bank Of Canada | 1,107 | $0 | 0.0% | $94.40 | 0.0% | Equities | 780087102 |
| USB | US Bancorp | 2,359 | $0 | 0.0% | $36.71 | 0.0% | Equities | 902973304 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,212 | $0 | 0.0% | $97.13 | — | Equities | 464287150 |
| PLD | Prologis Inc | 902 | $0 | 0.0% | $100.19 | 0.0% | Real Estate | 74340W103 |
| CL | Colgate-Palmolive Co | 1,300 | $0 | 0.0% | $69.73 | 0.0% | Equities | 194162103 |
| FTIHX | Fidelity Total International Index | 8,584 | $0 | 0.0% | $0.01 | — | Equities | 31635V638 |
| CME | CME Group Inc Class A | 600 | $0 | 0.0% | $138.43 | +9.0% | Equities | 12572Q105 |
| PANW | PALO ALTO NETWORKS | 718 | $0 | 0.0% | $81.28 | -1.2% | Equities | 697435105 |