The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Equities 002824100 177 1,529 SH   SOLE   0 0 1,529
Activision Blizzard Inc Equities 00507V109 207 2,170 SH   SOLE   0 0 2,170
Adobe Inc Equities 00724F101 385 657 SH   SOLE   0 0 657
Agilent Technologies Inc Equities 00846U101 1,962 13,277 SH   SOLE   0 0 13,277
AIA Group Ltd Equities Y002A1105 109 8,800 SH   SOLE   0 0 8,800
Airbnb Inc Equities 009066101 260 1,696 SH   SOLE   0 0 1,696
AKAMAI TECHNOLOGIES INC Equities 00971T101 773 6,628 SH   SOLE   0 0 6,628
Akre Focus Retail Equities 742935117 296 4,851 SH   SOLE   0 0 4,851
Alaska Air Group Inc Equities 011659109 1,996 33,098 SH   SOLE   0 0 33,098
ALIBABA GROUP HOLDING LTD Equities 01609W102 380 1,676 SH   SOLE   0 0 1,676
Alphabet Inc Class A Equities 02079K305 6,920 2,834 SH   SOLE   0 0 2,834
Alphabet Inc Class C Equities 02079K107 5,968 2,381 SH   SOLE   0 0 2,381
Altria Group Inc Equities 02209S103 275 5,760 SH   SOLE   0 0 5,760
Amazon.com Inc Equities 023135106 12,378 3,598 SH   SOLE   0 0 3,598
AMERICAN EXPRESS CO Equities 025816109 854 5,169 SH   SOLE   0 0 5,169
American Tower Corp Real Estate 03027X100 184 682 SH   SOLE   0 0 682
Amgen Inc Equities 031162100 668 2,741 SH   SOLE   0 0 2,741
Antero Midstream Corp Equities 03676B102 105 10,091 SH   SOLE   0 0 10,091
Antero Resources Corp Equities 03674X106 1,115 74,157 SH   SOLE   0 0 74,157
Anthem Inc Equities 036752103 706 1,850 SH   SOLE   0 0 1,850
Apple Inc Equities 037833100 14,317 104,537 SH   SOLE   0 0 104,537
APPLIED MATERIALS INC Equities 038222105 120 844 SH   SOLE   0 0 844
Artisan Global Opportunities Inv Equities 04314H824 148 3,839 SH   SOLE   0 0 3,839
ASML Holding NV Equities N07059210 296 428 SH   SOLE   0 0 428
Astrazeneca Plc Equities 046353108 124 2,066 SH   SOLE   0 0 2,066
AT&T Inc Equities 00206R102 188 6,526 SH   SOLE   0 0 6,526
Automatic Data Processing Inc Equities 053015103 175 880 SH   SOLE   0 0 880
BANK AMER CORP Equities 060505104 231 5,604 SH   SOLE   0 0 5,604
BAXTER INTERNATIONAL INC Equities 071813109 227 2,815 SH   SOLE   0 0 2,815
BEAM THERAPEUTICS ORD Equities 07373V105 154 1,200 SH   SOLE   0 0 1,200
Berkshire Hat A 100th Equities 084990175 837 200 SH   SOLE   0 0 200
Berkshire Hathaway Inc B Equities 084670702 2,150 7,735 SH   SOLE   0 0 7,735
Black Hills Corp Equities 092113109 169 2,582 SH   SOLE   0 0 2,582
Boeing Co Equities 097023105 1,745 7,284 SH   SOLE   0 0 7,284
Box Inc Equities 10316T104 496 19,413 SH   SOLE   0 0 19,413
BP PLC ADR Equities 055622104 874 33,095 SH   SOLE   0 0 33,095
BRISTOL MYERS SQUIBB CO Equities 110122108 249 3,722 SH   SOLE   0 0 3,722
British Pound Currency Alternatives GBP999997 423 305,939 SH   SOLE   0 0 305,939
Carnival Corp Equities 143658300 598 22,671 SH   SOLE   0 0 22,671
Caterpillar Inc Equities 149123101 1,028 4,724 SH   SOLE   0 0 4,724
Chevron Corporation Equities 166764100 1,460 13,942 SH   SOLE   0 0 13,942
Chipotle Mexican Grill Inc Class A Equities 169656105 1,349 870 SH   SOLE   0 0 870
Cisco Systems Inc Equities 17275R102 408 7,695 SH   SOLE   0 0 7,695
CME Group Inc Class A Equities 12572Q105 128 600 SH   SOLE   0 0 600
Colgate-Palmolive Co Equities 194162103 106 1,300 SH   SOLE   0 0 1,300
Costco Wholesale Corp Equities 22160K105 1,672 4,225 SH   SOLE   0 0 4,225
Crispr Therapeutics Agnamen Akt Equities H17182108 147 905 SH   SOLE   0 0 905
Crown Castle Intl Corp Real Estate 22822V101 104 532 SH   SOLE   0 0 532
DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378 540 46,986 SH   SOLE   0 0 46,986
DFA Emerging Markets Core Equity I Equities 233203421 672 24,894 SH   SOLE   0 0 24,894
DFA International Core Equity I Equities 233203371 1,855 115,232 SH   SOLE   0 0 115,232
DFA Intl Sustainability Core 1 Equities 233203199 2,812 212,904 SH   SOLE   0 0 212,904
Dfa Real Estate Secs Real Estate 233203835 848 18,668 SH   SOLE   0 0 18,668
DFA Tax-Managed US Marketwide Value Equities 233203561 937 24,663 SH   SOLE   0 0 24,663
DFA US Core Equity 1 I Equities 233203413 2,981 86,546 SH   SOLE   0 0 86,546
DFA US Large Cap Equity Institutional Equities 23320G240 1,645 62,088 SH   SOLE   0 0 62,088
DFA US Large Cap Value I Equities 233203827 801 17,825 SH   SOLE   0 0 17,825
DFA US Small Cap I Equities 233203843 186 3,937 SH   SOLE   0 0 3,937
DFA US Sustainability Core 1 Equities 233203215 4,805 138,966 SH   SOLE   0 0 138,966
Diageo PLC Equities 25243Q205 450 2,349 SH   SOLE   0 0 2,349
Digital Realty Trust Inc Real Estate 253868103 164 1,089 SH   SOLE   0 0 1,089
DISNEY WALT CO NEW Equities 254687106 461 2,622 SH   SOLE   0 0 2,622
Dropbox Inc Equities 26210C104 314 10,344 SH   SOLE   0 0 10,344
ECOLAB INC COM Equities 278865100 123 599 SH   SOLE   0 0 599
Elastic NV Equities N14506104 254 1,740 SH   SOLE   0 0 1,740
Electronic Arts Inc Equities 285512109 455 3,164 SH   SOLE   0 0 3,164
Eli Lilly and Co Equities 532457108 301 1,310 SH   SOLE   0 0 1,310
Expedia Inc Equities 30212P303 1,155 7,054 SH   SOLE   0 0 7,054
Exxon Mobil Corp Equities 30231G102 2,212 35,066 SH   SOLE   0 0 35,066
F5 Networks Inc Equities 315616102 222 1,192 SH   SOLE   0 0 1,192
FACEBOOK INC-A Equities 30303M102 1,919 5,518 SH   SOLE   0 0 5,518
FedEx Corp Equities 31428X106 466 1,561 SH   SOLE   0 0 1,561
Fidelity International Enhanced Index Equities 31606X407 217 19,048 SH   SOLE   0 0 19,048
Fidelity Large Cap Growth Enhanced Index Equities 31606X308 290 8,953 SH   SOLE   0 0 8,953
Fidelity Large Cap Value Enhanced Index Equities 31606X209 243 14,437 SH   SOLE   0 0 14,437
FIDELITY NATL INFORMATION Equities 31620M106 351 2,480 SH   SOLE   0 0 2,480
Fidelity 500 Index Equities 315911750 237 1,584 SH   SOLE   0 0 1,584
Fidelity International Index Equities 315911727 418 8,426 SH   SOLE   0 0 8,426
Fidelity Large Cap Growth Idx Equities 31635V729 160 5,952 SH   SOLE   0 0 5,952
FINANCIAL SELECT SECTOR S Equities 81369Y605 116 3,151 SH   SOLE   0 0 3,151
FlexShares Mstar DevMks exUS FctTilt ETF Equities 33939L803 193 2,643 SH   SOLE   0 0 2,643
FlexShares Mstar US Mkt Factors Tilt ETF Equities 33939L100 126 739 SH   SOLE   0 0 739
Franklin Growth Adv Equities 353496839 622 4,100 SH   SOLE   0 0 4,100
Gallagher Arthur J & Co Equities 363576109 140 1,000 SH   SOLE   0 0 1,000
Global X Silver Miners Etf Alternatives 37954Y848 152 3,562 SH   SOLE   0 0 3,562
Goldman Sachs Group Inc Equities 38141G104 119 313 SH   SOLE   0 0 313
Grayscale Bitcoin Trust (BTC) Alternatives 389637109 368 12,349 SH   SOLE   0 0 12,349
Grayscale Ethereum Trust (ETH) Alternatives 389638107 318 14,201 SH   SOLE   0 0 14,201
Henry Schein Inc Equities 806407102 326 4,400 SH   SOLE   0 0 4,400
Hewlett Packard Enterprise Co Equities 42824C109 349 23,935 SH   SOLE   0 0 23,935
HOME DEPOT INC Equities 437076102 506 1,586 SH   SOLE   0 0 1,586
HONEYWELL INTERNATIONAL I Equities 438516106 102 463 SH   SOLE   0 0 463
HP Inc Equities 40434L105 683 22,635 SH   SOLE   0 0 22,635
IDEXX Laboratories Inc Equities 45168D104 379 600 SH   SOLE   0 0 600
Impinj Inc Com Equities 453204109 138 2,675 SH   SOLE   0 0 2,675
Intel Corp Equities 458140100 996 17,741 SH   SOLE   0 0 17,741
International Equity Index Pool Equities 808516801 139 7,279 SH   SOLE   0 0 7,279
Invesco Dynamic Leisure and Entmnt ETF Equities 46137V720 158 3,032 SH   SOLE   0 0 3,032
Invesco QQQ Trust Equities 46090E103 14,992 42,299 SH   SOLE   0 0 42,299
iShares Cohen & Steers REIT ETF Real Estate 464287564 1,503 23,005 SH   SOLE   0 0 23,005
iShares Core MSCI EAFE Equities 46432F842 111 1,485 SH   SOLE   0 0 1,485
iShares Core MSCI Emerging Markets ETF Equities 46434G103 1,182 17,639 SH   SOLE   0 0 17,639
iShares Core MSCI Europe ETF Equities 46434V738 4,213 73,544 SH   SOLE   0 0 73,544
iShares Core MSCI Pacific ETF Equities 46434V696 1,254 18,906 SH   SOLE   0 0 18,906
iShares Core S&P 500 Equities 464287200 421 979 SH   SOLE   0 0 979
ISHARES CORE S&P SMALL-CA Equities 464287804 361 3,191 SH   SOLE   0 0 3,191
iShares Core US REIT ETF Real Estate 464288521 451 7,739 SH   SOLE   0 0 7,739
iShares ESG Aware MSCI USA ETF Equities 46435G425 272 2,761 SH   SOLE   0 0 2,761
iShares ESG MSCI EAFE ETF Equities 46435G516 2,920 36,946 SH   SOLE   0 0 36,946
iShares ESG MSCI EM ETF Equities 46434G863 843 18,661 SH   SOLE   0 0 18,661
iShares Global Clean Energy Equities 464288224 436 18,590 SH   SOLE   0 0 18,590
iShares Gold Trust Alternatives 464285204 886 26,292 SH   SOLE   0 0 26,292
iShares MSCI ACWI Equities 464288257 335 3,308 SH   SOLE   0 0 3,308
iShares MSCI EAFE Equities 464287465 1,020 12,929 SH   SOLE   0 0 12,929
iShares MSCI Emerging Markets Equities 464287234 612 11,099 SH   SOLE   0 0 11,099
iShares MSCI USA ESG Select ETF Equities 464288802 6,696 70,088 SH   SOLE   0 0 70,088
iShares Nasdaq Biotechnology Equities 464287556 231 1,412 SH   SOLE   0 0 1,412
iShares Russell 1000 Equities 464287622 2,126 8,782 SH   SOLE   0 0 8,782
iShares Russell 1000 Growth Equities 464287614 5,383 19,828 SH   SOLE   0 0 19,828
iShares Russell 1000 Value Equities 464287598 1,056 6,660 SH   SOLE   0 0 6,660
iShares Russell 2000 Equities 464287655 1,559 6,796 SH   SOLE   0 0 6,796
iShares Russell 2000 Growth Equities 464287648 1,307 4,193 SH   SOLE   0 0 4,193
iShares Russell 2000 Value Equities 464287630 848 5,113 SH   SOLE   0 0 5,113
iShares Russell Mid-Cap Growth ETF Equities 464287481 235 2,074 SH   SOLE   0 0 2,074
iShares S&P 100 Equities 464287101 176 896 SH   SOLE   0 0 896
Ishares S&P Global Energy Sector Index Equities 464287341 109 4,094 SH   SOLE   0 0 4,094
iShares S&P Small-Cap 600 Growth ETF Equities 464287887 221 1,665 SH   SOLE   0 0 1,665
iShares S&P Small-Cap 600 Value ETF Equities 464287879 209 1,979 SH   SOLE   0 0 1,979
iShares Silver Trust Alternatives 46428Q109 342 14,103 SH   SOLE   0 0 14,103
iShares US Real Estate Real Estate 464287739 1,762 17,283 SH   SOLE   0 0 17,283
Jack Henry & Associates Inc Equities 426281101 106 646 SH   SOLE   0 0 646
JOHNSON & JOHNSON Equities 478160104 581 3,525 SH   SOLE   0 0 3,525
JP Morgan Chase & Co Equities 46625H100 705 4,531 SH   SOLE   0 0 4,531
Keurig Dr Pepper Inc Equities 49271V100 107 3,031 SH   SOLE   0 0 3,031
Keyence Corp Equities J32491102 122 242 SH   SOLE   0 0 242
Keysight Technologies Inc Equities 49338L103 1,071 6,933 SH   SOLE   0 0 6,933
Marsh & Mclennan Companies Inc Equities 571748102 151 1,070 SH   SOLE   0 0 1,070
Mastercard Inc A Equities 57636Q104 176 481 SH   SOLE   0 0 481
Matthews Asia Dividend Investor Equities 577125107 105 4,535 SH   SOLE   0 0 4,535
McDonald s Corp Equities 580135101 629 2,721 SH   SOLE   0 0 2,721
MDU Resources Group Inc Equities 552690109 185 5,916 SH   SOLE   0 0 5,916
Merck & Co Inc Equities 58933Y105 121 1,556 SH   SOLE   0 0 1,556
Mettler-Toledo International Inc Equities 592688105 208 150 SH   SOLE   0 0 150
MFS INSTL INTL EQUITY FUN Equities 552966806 150 4,540 SH   SOLE   0 0 4,540
Microsoft Corporation Equities 594918104 26,991 99,636 SH   SOLE   0 0 99,636
Mondelez International Inc Class A Equities 609207105 241 3,861 SH   SOLE   0 0 3,861
Netflix Inc Equities 64110L106 1,173 2,221 SH   SOLE   0 0 2,221
NEXTERA ENERGY INC Equities 65339F101 298 4,060 SH   SOLE   0 0 4,060
Nike Inc B Equities 654106103 1,495 9,674 SH   SOLE   0 0 9,674
NIO INC ADS REPSTG CL A ORD SHS Equities 62914V106 321 6,043 SH   SOLE   0 0 6,043
Nordstrom Inc Equities 655664100 766 20,940 SH   SOLE   0 0 20,940
Nutrien Ltd Equities 67077M108 109 1,800 SH   SOLE   0 0 1,800
NVIDIA CORP Equities 67066G104 387 484 SH   SOLE   0 0 484
ORACLE CORPORATION COM Equities 68389X105 405 5,201 SH   SOLE   0 0 5,201
Pacer Benchmark Data&Infras RE SCTR ETF Real Estate 69374H741 341 8,442 SH   SOLE   0 0 8,442
Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108 834 31,655 SH   SOLE   0 0 31,655
Parnassus Core Equity Investor Equities 701769101 237 3,844 SH   SOLE   0 0 3,844
PayPal Holdings Inc Equities 70450Y103 299 1,026 SH   SOLE   0 0 1,026
Peabody Energy Corporation New Equities 704551100 111 14,040 SH   SOLE   0 0 14,040
Peloton Interactive Inc Equities 70614W100 330 2,663 SH   SOLE   0 0 2,663
PepsiCo Inc Equities 713448108 374 2,527 SH   SOLE   0 0 2,527
Pfizer Inc Equities 717081103 275 7,014 SH   SOLE   0 0 7,014
PHILIP MORRIS INTERNATION Equities 718172109 316 3,188 SH   SOLE   0 0 3,188
Pinterest Inc Equities 72352L106 151 1,907 SH   SOLE   0 0 1,907
PRIMECAP Odyssey Aggressive Growth Equities 74160Q202 109 1,822 SH   SOLE   0 0 1,822
Procter & Gamble Co Equities 742718109 798 5,912 SH   SOLE   0 0 5,912
Prologis Inc Real Estate 74340W103 108 902 SH   SOLE   0 0 902
ProShares UltraPro Dow30 Equities 74347X823 219 2,992 SH   SOLE   0 0 2,992
Prudential Financial Inc Equities 744320102 245 2,395 SH   SOLE   0 0 2,395
QUALCOMM INC Equities 747525103 1,299 9,086 SH   SOLE   0 0 9,086
Roblox Corp Com Cl A Equities 771049103 234 2,596 SH   SOLE   0 0 2,596
Salesforce.com Inc Equities 79466L302 6,523 26,703 SH   SOLE   0 0 26,703
Samsung Electronics Co Ltd Equities 796050201 106 65 SH   SOLE   0 0 65
Schwab Core Equity Inv Equities 808509806 103 3,722 SH   SOLE   0 0 3,722
Schwab Emerging Markets Equity ETF Equities 808524706 9,204 279,919 SH   SOLE   0 0 279,919
Schwab International Equity ETF Equities 808524805 21,252 538,707 SH   SOLE   0 0 538,707
Schwab Total Stock Market Index Equities 808509756 1,204 15,718 SH   SOLE   0 0 15,718
Schwab US Broad Market ETF Equities 808524102 586 5,616 SH   SOLE   0 0 5,616
Schwab US Large-Cap ETF Equities 808524201 2,388 22,970 SH   SOLE   0 0 22,970
Schwab US Large-Cap Growth ETF Equities 808524300 9,184 62,921 SH   SOLE   0 0 62,921
Schwab US Large-Cap Value ETF Equities 808524409 16,555 242,135 SH   SOLE   0 0 242,135
Schwab US REIT ETF Real Estate 808524847 898 19,613 SH   SOLE   0 0 19,613
Schwab US Small-Cap ETF Equities 808524607 8,156 78,286 SH   SOLE   0 0 78,286
Schwab S&P 500 Index Equities 808509855 251 3,787 SH   SOLE   0 0 3,787
Seattle Genetics Inc Equities 81181C104 230 1,456 SH   SOLE   0 0 1,456
Select Sector Spdr Trust Shs Ben Int Energy Equities 81369Y506 5,246 97,383 SH   SOLE   0 0 97,383
Select Sector Spdr Trust The Health Care Select Se Equities 81369Y209 113 895 SH   SOLE   0 0 895
Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 339 5,355 SH   SOLE   0 0 5,355
Sharespost 100 Fd Shs Ben Int I Equities 88339M207 365 8,406 SH   SOLE   0 0 8,406
Smartsheet Inc A Equities 83200N103 145 2,000 SH   SOLE   0 0 2,000
SMC Corp Equities J75734103 118 200 SH   SOLE   0 0 200
Social Capital Hedosophia Holdings Corp IV Equities G82514103 234 22,500 SH   SOLE   0 0 22,500
SOFI TECHNOLOGIES ORD Equities 83406F102 602 31,380 SH   SOLE   0 0 31,380
Sonos Inc Equities 83570H108 155 4,395 SH   SOLE   0 0 4,395
Southwest Airlines Co Equities 844741108 1,150 21,667 SH   SOLE   0 0 21,667
SPDR Gold Shares Alternatives 78463V107 617 3,726 SH   SOLE   0 0 3,726
SPDR S&P 500 ETF Equities 78462F103 3,845 8,982 SH   SOLE   0 0 8,982
Splunk Inc Equities 848637104 520 3,597 SH   SOLE   0 0 3,597
Sprott Physical Gold Trust Alternatives 85207H104 276 19,700 SH   SOLE   0 0 19,700
Square Inc Equities 852234103 327 1,340 SH   SOLE   0 0 1,340
Starbucks Corp Equities 855244109 4,962 44,381 SH   SOLE   0 0 44,381
Suro Capital Ord Equities 86887Q109 158 11,743 SH   SOLE   0 0 11,743
Technology Select Sector SPDR ETF Equities 81369Y803 563 3,814 SH   SOLE   0 0 3,814
Tesla Motors Inc Equities 88160R101 4,031 5,930 SH   SOLE   0 0 5,930
TEXAS INSTRUMENTS Equities 882508104 914 4,753 SH   SOLE   0 0 4,753
THERMO FISHER SCIENTIFIC Equities 883556102 174 344 SH   SOLE   0 0 344
Tilray Inc Equities 88688T100 1,254 69,355 SH   SOLE   0 0 69,355
T-Mobile US Inc Equities 872590104 9,207 63,569 SH   SOLE   0 0 63,569
Total Market Equity Index Pool Equities 808516702 538 12,941 SH   SOLE   0 0 12,941
Trane Technologies PLC Class A Equities G8994E103 154 835 SH   SOLE   0 0 835
Twilio Inc Equities 90138F102 552 1,400 SH   SOLE   0 0 1,400
Uber Technologies Inc Equities 90353T100 2,784 55,548 SH   SOLE   0 0 55,548
UNION PAC CORP Equities 907818108 627 2,850 SH   SOLE   0 0 2,850
United States Copper Index Alternatives 911718104 342 13,040 SH   SOLE   0 0 13,040
UNITEDHEALTH GROUP INC CO Equities 91324P102 179 446 SH   SOLE   0 0 446
US Global Jets ETF Equities 26922A842 169 6,989 SH   SOLE   0 0 6,989
US Vegan Climate ETF Equities 26922A297 113 2,880 SH   SOLE   0 0 2,880
VanEck Vectors Gold Miners ETF Equities 92189F106 166 4,887 SH   SOLE   0 0 4,887
VanEck Vectors Junior Gold Miners ETF Equities 92189F791 300 6,412 SH   SOLE   0 0 6,412
Vanguard 500 ETF Equities 922908363 101 257 SH   SOLE   0 0 257
Vanguard 500 Index Admiral Equities 922908710 4,641 11,700 SH   SOLE   0 0 11,700
Vanguard Developed Markets Index Admiral Equities 921943809 16,471 996,448 SH   SOLE   0 0 996,448
Vanguard Dividend Appreciation ETF Equities 921908844 121 781 SH   SOLE   0 0 781
Vanguard Dividend Growth Inv Equities 921908604 137 3,771 SH   SOLE   0 0 3,771
Vanguard Emerging Mkts Stock Idx Adm Equities 922042841 5,837 129,430 SH   SOLE   0 0 129,430
Vanguard Energy ETF Equities 92204A306 2,055 27,080 SH   SOLE   0 0 27,080
Vanguard ESG International Stock ETF Equities 921910725 2,450 38,192 SH   SOLE   0 0 38,192
Vanguard ESG US Stock ETF Equities 921910733 4,207 52,598 SH   SOLE   0 0 52,598
Vanguard Extended Market ETF Equities 922908652 377 2,000 SH   SOLE   0 0 2,000
Vanguard FTSE All-World ex-US ETF Equities 922042775 1,113 17,553 SH   SOLE   0 0 17,553
Vanguard FTSE Developed Markets ETF Equities 921943858 14,553 282,476 SH   SOLE   0 0 282,476
Vanguard FTSE Emerging Markets Index ETF Equities 922042858 29,278 539,082 SH   SOLE   0 0 539,082
Vanguard FTSE Europe Index ETF Equities 922042874 49,046 729,203 SH   SOLE   0 0 729,203
Vanguard FTSE Pacific Index ETF Equities 922042866 36,293 440,930 SH   SOLE   0 0 440,930
Vanguard FTSE Social Index Admiral Equities 921910717 2,230 53,306 SH   SOLE   0 0 53,306
Vanguard Growth Index Admiral Equities 922908660 25,232 171,089 SH   SOLE   0 0 171,089
Vanguard Health Care Adm Equities 921908885 198 2,007 SH   SOLE   0 0 2,007
Vanguard Health Care ETF Equities 92204A504 658 2,664 SH   SOLE   0 0 2,664
Vanguard High Dividend Yield ETF Equities 921946406 655 6,248 SH   SOLE   0 0 6,248
Vanguard Information Technology ETF Equities 92204A702 219 550 SH   SOLE   0 0 550
Vanguard Institutional Index I Equities 922040100 492 1,310 SH   SOLE   0 0 1,310
Vanguard Institutional Index Instl Plus Equities 922040209 129 344 SH   SOLE   0 0 344
Vanguard Intl Growth Admiral Equities 921910501 107 630 SH   SOLE   0 0 630
Vanguard Intl Hi Div Yld Idx ETF Equities 921946794 137 2,018 SH   SOLE   0 0 2,018
Vanguard Large-Cap ETF Equities 922908637 2,627 13,088 SH   SOLE   0 0 13,088
Vanguard Mid-Cap ETF Equities 922908629 245 1,031 SH   SOLE   0 0 1,031
Vanguard PRIMECAP Core Inv Equities 921921508 256 7,409 SH   SOLE   0 0 7,409
Vanguard Real Estate Index Admiral Real Estate 921908877 1,875 12,999 SH   SOLE   0 0 12,999
Vanguard Small Cap Growth Index Admiral Equities 921937710 678 6,659 SH   SOLE   0 0 6,659
Vanguard Small Cap Index Adm Equities 922908686 12,680 117,471 SH   SOLE   0 0 117,471
Vanguard Small Cap Value Index Admiral Equities 921937686 178 2,388 SH   SOLE   0 0 2,388
Vanguard Small-Cap Growth ETF Equities 922908595 7,893 27,237 SH   SOLE   0 0 27,237
Vanguard Small-Cap Value ETF Equities 922908611 7,066 40,687 SH   SOLE   0 0 40,687
Vanguard Total International Stock ETF Equities 921909768 180 2,742 SH   SOLE   0 0 2,742
Vanguard Total Intl Stock Index Admiral Equities 921909818 259 7,348 SH   SOLE   0 0 7,348
Vanguard Total Stock Market ETF Equities 922908769 9,124 40,948 SH   SOLE   0 0 40,948
Vanguard Total Stock Mkt Idx Adm Equities 922908728 14,384 132,587 SH   SOLE   0 0 132,587
Vanguard Total World Stock ETF Equities 922042742 179 1,724 SH   SOLE   0 0 1,724
Vanguard US Growth Index ETF Equities 922908736 145,954 508,888 SH   SOLE   0 0 508,888
Vanguard US Real Estate Index ETF Real Estate 922908553 30,439 299,034 SH   SOLE   0 0 299,034
Vanguard US Small Cap Index ETF Equities 922908751 39,022 173,214 SH   SOLE   0 0 173,214
Vanguard US Value Index ETF Equities 922908744 131,930 959,771 SH   SOLE   0 0 959,771
Vanguard Utilities Index Adm Equities 92204A769 1,479 21,242 SH   SOLE   0 0 21,242
Vanguard Value Index Adm Equities 922908678 18,712 348,913 SH   SOLE   0 0 348,913
VERIZON COMMUNICATIONS Equities 92343V104 203 3,625 SH   SOLE   0 0 3,625
VISA INC Equities 92826C839 650 2,778 SH   SOLE   0 0 2,778
Wal-Mart Stores Inc Equities 931142103 146 1,036 SH   SOLE   0 0 1,036
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Equities 97717X578 102 2,432 SH   SOLE   0 0 2,432
Xcel Energy Inc Equities 98389B100 141 2,144 SH   SOLE   0 0 2,144
XPENG INC ADS REPSTG CL A ORD SHS Equities 98422D105 307 6,914 SH   SOLE   0 0 6,914
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