Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	602,377	$44.47M	18.5%	$73.83	$61.53	+20.0%	MRNGSTR WDE MOAT	92189F643
ESGV	VANGUARD WORLD FD	477,375	$34.23M	14.3%	$71.71	$75.02	-4.4%	ESG US STK ETF	921910733
QQQM	INVESCO EXCH TRADED FD TR II	156,425	$20.65M	8.6%	$132.01	$138.74	-4.9%	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	630,680	$19.72M	8.2%	$31.27	$28.42	+10.0%	SCHWB FDT INT LG	808524755
IJH	ISHARES TR	74,412	$18.61M	7.8%	$250.16 *	$54.05	-7.4%	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	180,013	$13.81M	5.8%	$76.74	$89.13	-13.9%	INTERMED TERM	921937819
IJR	ISHARES TR	125,469	$12.13M	5.1%	$96.70	$80.15	+20.6%	CORE S&P SCP ETF	464287804
HEFA	ISHARES TR	368,153	$10.85M	4.5%	$29.47	$31.84	-7.5%	HDG MSCI EAFE	46434V803
QQQ	INVESCO QQQ TR	23,870	$7.661M	3.2%	$320.94	$219.38	+46.3%	UNIT SER 1	46090E103
ILTB	ISHARES TR	107,513	$5.777M	2.4%	$53.73	$65.63	-18.1%	CORE LT USDB ETF	464289479
SCHP	SCHWAB STRATEGIC TR	93,603	$5.018M	2.1%	$53.61 *	$29.35	-8.7%	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	13,898	$3.86M	1.6%	$277.77 *	$21.81	+27.3%	COM	67066G104
TSLA	TESLA INC	18,464	$3.831M	1.6%	$207.46	$217.09	-4.4%	COM	88160R101
SPIP	SPDR SER TR	122,137	$3.257M	1.4%	$26.67	$28.85	-7.6%	PORTFLI TIPS ETF	78464A656
VWOB	VANGUARD WHITEHALL FDS	44,967	$2.802M	1.2%	$62.31	$78.94	-21.1%	EM MK GOV BD ETF	921946885
NFLX	NETFLIX INC	7,981	$2.757M	1.1%	$345.46 *	$35.91	-3.8%	COM	64110L106
CRM	SALESFORCE INC	13,024	$2.602M	1.1%	$199.78	$182.77	+8.0%	COM	79466L302
AMZN	AMAZON COM INC	25,094	$2.592M	1.1%	$103.29	$120.21	-14.1%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	17,452	$2.332M	1.0%	$133.62	$100.73	+32.7%	SHS	L8681T102
GOOG	ALPHABET INC	22,311	$2.32M	1.0%	$104.00	$107.16	-3.7%	CAP STK CL C	02079K107
ZG	ZILLOW GROUP INC	50,413	$2.203M	0.9%	$43.70	$57.31	-23.7%	CL A	98954M101
PYPL	PAYPAL HLDGS INC	28,798	$2.187M	0.9%	$75.94	$100.56	-24.7%	COM	70450Y103
XMMO	INVESCO EXCHANGE TRADED FD T	28,800	$2.174M	0.9%	$75.50	$67.97	+11.1%	S&P MDCP MOMNTUM	46137V464
BNDX	VANGUARD CHARLOTTE FDS	41,370	$2.024M	0.8%	$48.92	$51.16	-4.4%	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	30,970	$1.399M	0.6%	$45.17	$49.67	-9.1%	VAN FTSE DEV MKT	921943858
PLD	PROLOGIS INC.	11,000	$1.372M	0.6%	$124.77 *	$91.29	+25.2%	COM	74340W103
PTON	PELOTON INTERACTIVE INC	119,744	$1.358M	0.6%	$11.34	$44.51	-74.5%	CL A COM	70614W100
IMCG	ISHARES TR	22,628	$1.302M	0.5%	$57.56	$64.79	-11.2%	MRGSTR MD CP GRW	464288307
AMT	AMERICAN TOWER CORP NEW	5,427	$1.109M	0.5%	$204.33 *	$210.95	-12.5%	COM	03027X100
HYEM	VANECK ETF TRUST	51,462	$948K	0.4%	$18.42	$23.48	-21.5%	EMERGING MRKT HI	92189F353
EQIX	EQUINIX INC	1,206	$870K	0.4%	$721.30 *	$677.98	+0.4%	COM	29444U700
VNQ	VANGUARD INDEX FDS	6,748	$560K	0.2%	$83.04	$84.59	-1.8%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	3,339	$551K	0.2%	$164.89	$140.70	+15.6%	COM	037833100
VNQI	VANGUARD INTL EQUITY INDEX F	13,485	$547K	0.2%	$40.57	$47.78	-15.1%	GLB EX US ETF	922042676
—	HORIZON THERAPEUTICS PUB L	4,900	$535K	0.2%	$109.14	$105.31	—	SHS	G46188101
VMBS	VANGUARD SCOTTSDALE FDS	10,097	$470K	0.2%	$46.55	$53.81	-13.5%	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	5,785	$443K	0.2%	$76.49	$83.02	-7.9%	SHORT TRM BOND	921937827
MUB	ISHARES TR	2,156	$232K	0.1%	$107.76	$113.70	-5.2%	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	1,939	$213K	0.1%	$109.64	$108.29	+1.2%	IBOXX INV CP ETF	464287242