Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	585,255	$37.99M	18.2%	$64.91	$61.25	+6.0%	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD WORLD FD	476,433	$31.38M	15.0%	$65.86	$75.02	-12.2%	ESG US STK ETF	921910733
IJH	ISHARES TR	73,739	$17.84M	8.5%	$241.89 *	$54.05	-10.5%	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	602,692	$17.52M	8.4%	$29.07	$28.30	+2.7%	SCHWB FDT INT LG	808524755
QQQM	INVESCO EXCH TRADED FD TR II	147,073	$16.11M	7.7%	$109.53	$139.84	-21.7%	NASDAQ 100 ETF	46138G649
BIV	VANGUARD BD INDEX FDS	178,881	$13.29M	6.4%	$74.32	$89.13	-16.6%	INTERMED TERM	921937819
IJR	ISHARES TR	122,675	$11.61M	5.5%	$94.64	$79.70	+18.7%	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	323,643	$8.738M	4.2%	$27.00	$32.25	-16.3%	HDG MSCI EAFE	46434V803
QQQ	INVESCO QQQ TR	24,245	$6.456M	3.1%	$266.28	$219.38	+21.4%	UNIT SER 1	46090E103
ILTB	ISHARES TR	99,366	$5.06M	2.4%	$50.92	$66.66	-23.6%	CORE LT USDB ETF	464289479
SCHP	SCHWAB STRATEGIC TR	94,506	$4.894M	2.3%	$51.79 *	$29.35	-11.8%	US TIPS ETF	808524870
SPIP	SPDR SER TR	117,438	$3.025M	1.4%	$25.76	$28.96	-11.0%	PORTFLI TIPS ETF	78464A656
VWOB	VANGUARD WHITEHALL FDS	44,044	$2.686M	1.3%	$60.98	$79.29	-23.1%	EM MK GOV BD ETF	921946885
XMMO	INVESCO EXCHANGE TRADED FD T	34,489	$2.597M	1.2%	$75.30	$67.97	+10.8%	S&P MDCP MOMNTUM	46137V464
NFLX	NETFLIX INC	7,769	$2.291M	1.1%	$294.89 *	$35.99	-18.1%	COM	64110L106
TSLA	TESLA INC	16,783	$2.067M	1.0%	$123.18	$221.37	-44.4%	COM	88160R101
AMZN	AMAZON COM INC	24,363	$2.046M	1.0%	$84.00	$120.91	-30.5%	COM	023135106
NVDA	NVIDIA CORPORATION	13,970	$2.042M	1.0%	$146.14 *	$21.81	-33.1%	COM	67066G104
PYPL	PAYPAL HLDGS INC	27,631	$1.968M	0.9%	$71.22	$101.56	-30.0%	COM	70450Y103
GOOG	ALPHABET INC	21,443	$1.903M	0.9%	$88.73	$107.62	-18.2%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	38,738	$1.837M	0.9%	$47.43	$51.34	-7.6%	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE INC	12,956	$1.718M	0.8%	$132.59	$182.77	-28.3%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	38,793	$1.628M	0.8%	$41.97	$49.67	-15.5%	VAN FTSE DEV MKT	921943858
ZG	ZILLOW GROUP INC	50,414	$1.573M	0.8%	$31.21	$57.31	-45.5%	CL A	98954M101
SPOT	SPOTIFY TECHNOLOGY S A	17,623	$1.391M	0.7%	$78.95	$100.73	-21.6%	SHS	L8681T102
PLD	PROLOGIS INC.	10,245	$1.155M	0.6%	$112.73 *	$89.77	+14.2%	COM	74340W103
IMCG	ISHARES TR	19,935	$1.074M	0.5%	$53.88	$65.82	-18.1%	MRGSTR MD CP GRW	464288307
AMT	AMERICAN TOWER CORP NEW	5,022	$1.064M	0.5%	$211.88 *	$212.67	-10.0%	COM	03027X100
PTON	PELOTON INTERACTIVE INC	116,775	$927K	0.4%	$7.94	$45.34	-82.5%	CL A COM	70614W100
HYEM	VANECK ETF TRUST	50,356	$917K	0.4%	$18.21	$23.59	-22.8%	EMERGING MRKT HI	92189F353
EQIX	EQUINIX INC	1,145	$750K	0.4%	$655.03 *	$678.81	-9.4%	COM	29444U700
—	HORIZON THERAPEUTICS PUB L	4,900	$558K	0.3%	$113.80	$105.31	—	SHS	G46188101
BSV	VANGUARD BD INDEX FDS	7,022	$529K	0.3%	$75.28	$83.02	-9.3%	SHORT TRM BOND	921937827
AAPL	APPLE INC	4,043	$525K	0.3%	$129.93	$140.70	-9.0%	COM	037833100
VNQI	VANGUARD INTL EQUITY INDEX F	12,686	$524K	0.3%	$41.34	$48.13	-14.1%	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	6,309	$520K	0.2%	$82.47	$84.49	-2.4%	REAL ESTATE ETF	922908553
VMBS	VANGUARD SCOTTSDALE FDS	9,751	$444K	0.2%	$45.52	$54.07	-15.8%	MTG-BKD SECS ETF	92206C771
LMT	LOCKHEED MARTIN CORP	843	$410K	0.2%	$486.30 *	$426.55	+5.1%	COM	539830109
MUB	ISHARES TR	2,033	$215K	0.1%	$105.53	$114.11	-7.5%	NATIONAL MUN ETF	464288414