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 311 2,206 SH   SOLE   0 0 2,206
Activision Blizzard Inc Equities 00507V109 113 1,702 SH   SOLE   0 0 1,702
Adobe Inc Equities 00724F101 383 675 SH   SOLE   0 0 675
Agilent Technologies Inc Equities 00846U101 2,120 13,277 SH   SOLE   0 0 13,277
Airbnb Inc Equities 009066101 124 742 SH   SOLE   0 0 742
AKAMAI TECHNOLOGIES INC Equities 00971T101 776 6,628 SH   SOLE   0 0 6,628
Akre Focus Retail Equities 742935117 311 4,851 SH   SOLE   0 0 4,851
Alaska Air Group Inc Equities 011659109 1,699 32,605 SH   SOLE   0 0 32,605
ALIBABA GROUP HOLDING LTD Equities 01609W102 149 1,254 SH   SOLE   0 0 1,254
Alphabet Inc Class A Equities 02079K305 8,836 3,050 SH   SOLE   0 0 3,050
Alphabet Inc Class C Equities 02079K107 6,817 2,356 SH   SOLE   0 0 2,356
Altria Group Inc Equities 02209S103 263 5,551 SH   SOLE   0 0 5,551
Amazon.com Inc Equities 023135106 12,987 3,895 SH   SOLE   0 0 3,895
American Century Discplnd Cor Val Inv Equities 02507M303 157 4,380 SH   SOLE   0 0 4,380
American Century Equity Income Fund Investor Class Equities 025076100 145 14,763 SH   SOLE   0 0 14,763
AMERICAN EXPRESS CO Equities 025816109 820 5,013 SH   SOLE   0 0 5,013
American Tower Corp Real Estate 03027X100 199 682 SH   SOLE   0 0 682
Amgen Inc Equities 031162100 617 2,741 SH   SOLE   0 0 2,741
Antero Resources Corp Equities 03674X106 863 49,342 SH   SOLE   0 0 49,342
Anthem Inc Equities 036752103 858 1,850 SH   SOLE   0 0 1,850
Apple Inc Equities 037833100 19,856 111,821 SH   SOLE   0 0 111,821
APPLIED MATERIALS INC Equities 038222105 139 885 SH   SOLE   0 0 885
Artisan Global Opportunities Inv Equities 04314H824 157 4,250 SH   SOLE   0 0 4,250
ASML Holding NV Equities N07059210 456 573 SH   SOLE   0 0 573
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities 046353108 168 2,882 SH   SOLE   0 0 2,882
AT&T Inc Equities 00206R102 195 7,917 SH   SOLE   0 0 7,917
Automatic Data Processing Inc Equities 053015103 217 880 SH   SOLE   0 0 880
BANK AMER CORP Equities 060505104 454 10,215 SH   SOLE   0 0 10,215
BAXTER INTERNATIONAL INC Equities 071813109 242 2,815 SH   SOLE   0 0 2,815
Berkshire Hat A 100th Equities 084990175 901 200 SH   SOLE   0 0 200
Berkshire Hathaway Inc B Equities 084670702 2,330 7,792 SH   SOLE   0 0 7,792
Black Hills Corp Equities 092113109 182 2,582 SH   SOLE   0 0 2,582
Boeing Co Equities 097023105 1,277 6,342 SH   SOLE   0 0 6,342
Box Inc Equities 10316T104 525 20,047 SH   SOLE   0 0 20,047
BP PLC ADR Equities 055622104 890 33,439 SH   SOLE   0 0 33,439
Bragg Gaming Group Inc Equities 104833306 126 25,000 SH   SOLE   0 0 25,000
BRISTOL MYERS SQUIBB CO Equities 110122108 222 3,555 SH   SOLE   0 0 3,555
British Pound Currency Alternatives GBP999997 414 305,955 SH   SOLE   0 0 305,955
Broadcom Inc Com Equities 11135F101 138 208 SH   SOLE   0 0 208
Cadence Design Systems Inc Equities 127387108 186 1,000 SH   SOLE   0 0 1,000
Carnival Corp Equities 143658300 390 19,397 SH   SOLE   0 0 19,397
Caterpillar Inc Equities 149123101 977 4,728 SH   SOLE   0 0 4,728
Chevron Corporation Equities 166764100 1,858 15,835 SH   SOLE   0 0 15,835
Chipotle Mexican Grill Inc Class A Equities 169656105 1,521 870 SH   SOLE   0 0 870
Cisco Systems Inc Equities 17275R102 732 11,553 SH   SOLE   0 0 11,553
CME Group Inc Class A Equities 12572Q105 137 600 SH   SOLE   0 0 600
Colgate-Palmolive Co Equities 194162103 111 1,300 SH   SOLE   0 0 1,300
Costco Wholesale Corp Equities 22160K105 2,486 4,380 SH   SOLE   0 0 4,380
Crown Castle Intl Corp Real Estate 22822V101 111 532 SH   SOLE   0 0 532
DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378 410 40,082 SH   SOLE   0 0 40,082
DFA Emerging Markets Core Equity I Equities 233203421 628 25,068 SH   SOLE   0 0 25,068
DFA International Core Equity I Equities 233203371 1,870 116,171 SH   SOLE   0 0 116,171
DFA Intl Sustainability Core 1 Equities 233203199 3,413 258,185 SH   SOLE   0 0 258,185
Dfa Real Estate Secs Real Estate 233203835 968 18,692 SH   SOLE   0 0 18,692
DFA Tax-Managed US Marketwide Value II Equities 25434D831 984 26,599 SH   SOLE   0 0 26,599
DFA US Core Equity 1 I Equities 233203413 2,997 82,225 SH   SOLE   0 0 82,225
DFA US Large Cap Equity Institutional Equities 23320G240 1,743 62,088 SH   SOLE   0 0 62,088
DFA US Large Cap Value I Equities 233203827 1,045 22,696 SH   SOLE   0 0 22,696
DFA US Small Cap I Equities 233203843 187 3,969 SH   SOLE   0 0 3,969
DFA US Sustainability Core 1 Equities 233203215 6,238 167,632 SH   SOLE   0 0 167,632
Diageo PLC Equities 25243Q205 446 2,025 SH   SOLE   0 0 2,025
Digital Realty Trust Inc Real Estate 253868103 193 1,089 SH   SOLE   0 0 1,089
DISNEY WALT CO NEW Equities 254687106 559 3,612 SH   SOLE   0 0 3,612
Dropbox Inc Equities 26210C104 254 10,344 SH   SOLE   0 0 10,344
ECOLAB INC COM Equities 278865100 108 460 SH   SOLE   0 0 460
Elastic NV Equities N14506104 214 1,740 SH   SOLE   0 0 1,740
Electronic Arts Inc Equities 285512109 312 2,362 SH   SOLE   0 0 2,362
Eli Lilly and Co Equities 532457108 373 1,350 SH   SOLE   0 0 1,350
Expedia Inc Equities 30212P303 1,275 7,054 SH   SOLE   0 0 7,054
Exxon Mobil Corp Equities 30231G102 1,988 32,482 SH   SOLE   0 0 32,482
F5 Networks Inc Equities 315616102 292 1,192 SH   SOLE   0 0 1,192
FACEBOOK INC-A Equities 30303M102 1,721 5,118 SH   SOLE   0 0 5,118
FedEx Corp Equities 31428X106 529 2,045 SH   SOLE   0 0 2,045
FIDELITY NATL INFORMATION Equities 31620M106 271 2,480 SH   SOLE   0 0 2,480
Fidelity International Index Equities 315911727 246 4,986 SH   SOLE   0 0 4,986
Fidelity Large Cap Growth Idx Equities 31635V729 180 6,080 SH   SOLE   0 0 6,080
FINANCIAL SELECT SECTOR S Equities 81369Y605 412 10,563 SH   SOLE   0 0 10,563
FlexShares Mstar DevMks exUS FctTilt ETF Equities 33939L803 190 2,643 SH   SOLE   0 0 2,643
FlexShares Mstar US Mkt Factors Tilt ETF Equities 33939L100 135 739 SH   SOLE   0 0 739
Franklin Growth Adv Equities 353496839 621 4,100 SH   SOLE   0 0 4,100
Gallagher Arthur J & Co Equities 363576109 170 1,000 SH   SOLE   0 0 1,000
Global X Copper Miners ETF Alternatives 37954Y830 131 3,551 SH   SOLE   0 0 3,551
Goldman Sachs Group Inc Equities 38141G104 120 313 SH   SOLE   0 0 313
Grayscale Bitcoin Trust (BTC) Alternatives 389637109 430 12,551 SH   SOLE   0 0 12,551
Grayscale Ethereum Trust (ETH) Alternatives 389638107 436 13,466 SH   SOLE   0 0 13,466
Henry Schein Inc Equities 806407102 325 4,189 SH   SOLE   0 0 4,189
Hewlett Packard Enterprise Co Equities 42824C109 377 23,935 SH   SOLE   0 0 23,935
HOME DEPOT INC Equities 437076102 696 1,677 SH   SOLE   0 0 1,677
HONEYWELL INTERNATIONAL I Equities 438516106 118 566 SH   SOLE   0 0 566
HP Inc Equities 40434L105 853 22,635 SH   SOLE   0 0 22,635
IDEXX Laboratories Inc Equities 45168D104 406 616 SH   SOLE   0 0 616
Impinj Inc Com Equities 453204109 237 2,675 SH   SOLE   0 0 2,675
Intel Corp Equities 458140100 832 16,159 SH   SOLE   0 0 16,159
International Equity Index Pool Equities 808516801 147 7,550 SH   SOLE   0 0 7,550
International Game Technology PLC Equities G4863A108 399 13,800 SH   SOLE   0 0 13,800
Invesco China Technology Equities 46138E800 120 1,927 SH   SOLE   0 0 1,927
Invesco CurrencyShares Euro Currency Alternatives 46138K103 171 1,615 SH   SOLE   0 0 1,615
Invesco QQQ Trust Equities 46090E103 17,185 43,194 SH   SOLE   0 0 43,194
iShares Cohen & Steers REIT ETF Real Estate 464287564 2,477 32,556 SH   SOLE   0 0 32,556
iShares Core MSCI EAFE Equities 46432F842 111 1,485 SH   SOLE   0 0 1,485
iShares Core MSCI Emerging Markets ETF Equities 46434G103 1,109 18,520 SH   SOLE   0 0 18,520
iShares Core MSCI Europe ETF Equities 46434V738 6,127 105,347 SH   SOLE   0 0 105,347
iShares Core MSCI Pacific ETF Equities 46434V696 5,332 83,491 SH   SOLE   0 0 83,491
iShares Core S&P 500 Equities 464287200 467 979 SH   SOLE   0 0 979
ISHARES CORE S&P SMALL-CA Equities 464287804 365 3,191 SH   SOLE   0 0 3,191
iShares Core US REIT ETF Real Estate 464288521 523 7,739 SH   SOLE   0 0 7,739
iShares Dow Jones US ETF Equities 464287846 114 970 SH   SOLE   0 0 970
iShares ESG Aware MSCI USA ETF Equities 46435G425 372 3,446 SH   SOLE   0 0 3,446
iShares ESG Aware MSCI USA Small-Cap ETF Equities 46435U663 610 15,118 SH   SOLE   0 0 15,118
iShares ESG MSCI EAFE ETF Equities 46435G516 4,221 53,121 SH   SOLE   0 0 53,121
iShares ESG MSCI EM ETF Equities 46434G863 1,116 28,086 SH   SOLE   0 0 28,086
iShares Global Clean Energy Equities 464288224 296 13,971 SH   SOLE   0 0 13,971
iShares Gold Trust Alternatives 464285204 623 17,901 SH   SOLE   0 0 17,901
iShares MSCI ACWI Equities 464288257 552 5,219 SH   SOLE   0 0 5,219
iShares MSCI EAFE Equities 464287465 1,040 13,221 SH   SOLE   0 0 13,221
iShares MSCI Emerging Markets Equities 464287234 775 15,859 SH   SOLE   0 0 15,859
iShares MSCI Emerging Mkts ex China ETF Equities 46434G764 440 7,258 SH   SOLE   0 0 7,258
iShares MSCI Global Gold Miners ETF Alternatives 46434G855 288 10,697 SH   SOLE   0 0 10,697
iShares MSCI USA ESG Select ETF Equities 464288802 10,174 95,755 SH   SOLE   0 0 95,755
iShares Nasdaq Biotechnology Equities 464287556 561 3,679 SH   SOLE   0 0 3,679
iShares Russell 1000 Equities 464287622 2,312 8,745 SH   SOLE   0 0 8,745
iShares Russell 1000 Growth Equities 464287614 5,935 19,423 SH   SOLE   0 0 19,423
iShares Russell 1000 Value Equities 464287598 1,114 6,634 SH   SOLE   0 0 6,634
iShares Russell 2000 Equities 464287655 1,508 6,779 SH   SOLE   0 0 6,779
iShares Russell 2000 Growth Equities 464287648 1,282 4,374 SH   SOLE   0 0 4,374
iShares Russell 2000 Value Equities 464287630 1,017 6,125 SH   SOLE   0 0 6,125
iShares Russell Mid-Cap Growth ETF Equities 464287481 239 2,074 SH   SOLE   0 0 2,074
Ishares Russell Midcap Value Index Equities 464287473 180 1,469 SH   SOLE   0 0 1,469
iShares S&P 100 Equities 464287101 196 896 SH   SOLE   0 0 896
Ishares S&P Global Energy Sector Index Equities 464287341 113 4,094 SH   SOLE   0 0 4,094
iShares S&P Small-Cap 600 Growth ETF Equities 464287887 231 1,665 SH   SOLE   0 0 1,665
iShares S&P Small-Cap 600 Value ETF Equities 464287879 207 1,979 SH   SOLE   0 0 1,979
iShares Silver Trust Alternatives 46428Q109 238 11,077 SH   SOLE   0 0 11,077
Ishares U S Technology Etf Equities 464287721 512 4,460 SH   SOLE   0 0 4,460
Ishares U.S. Home Construction Etf Equities 464288752 101 1,214 SH   SOLE   0 0 1,214
Ishares U.S. Industrials Etf Equities 464287754 367 3,260 SH   SOLE   0 0 3,260
iShares US Real Estate Real Estate 464287739 2,011 17,316 SH   SOLE   0 0 17,316
Jack Henry & Associates Inc Equities 426281101 108 646 SH   SOLE   0 0 646
JOHNSON & JOHNSON Equities 478160104 560 3,272 SH   SOLE   0 0 3,272
JP Morgan Chase & Co Equities 46625H100 767 4,841 SH   SOLE   0 0 4,841
Keurig Dr Pepper Inc Equities 49271V100 112 3,031 SH   SOLE   0 0 3,031
Keyence Corp Equities J32491102 154 242 SH   SOLE   0 0 242
Keysight Technologies Inc Equities 49338L103 1,432 6,933 SH   SOLE   0 0 6,933
LOWES COS INC Equities 548661107 112 434 SH   SOLE   0 0 434
Lyft Inc Cl A Equities 55087P104 251 5,870 SH   SOLE   0 0 5,870
Marsh & Mclennan Companies Inc Equities 571748102 186 1,070 SH   SOLE   0 0 1,070
Mastercard Inc A Equities 57636Q104 173 481 SH   SOLE   0 0 481
Matthews Asia Dividend Investor Equities 577125107 243 12,823 SH   SOLE   0 0 12,823
McDonald s Corp Equities 580135101 759 2,832 SH   SOLE   0 0 2,832
MDU Resources Group Inc Equities 552690109 182 5,916 SH   SOLE   0 0 5,916
Merck & Co Inc Equities 58933Y105 115 1,498 SH   SOLE   0 0 1,498
Mettler-Toledo International Inc Equities 592688105 255 150 SH   SOLE   0 0 150
Microsoft Corporation Equities 594918104 39,932 118,733 SH   SOLE   0 0 118,733
Mondelez International Inc Class A Equities 609207105 256 3,863 SH   SOLE   0 0 3,863
Netflix Inc Equities 64110L106 1,072 1,780 SH   SOLE   0 0 1,780
NEXTERA ENERGY INC Equities 65339F101 365 3,908 SH   SOLE   0 0 3,908
Nike Inc B Equities 654106103 1,620 9,722 SH   SOLE   0 0 9,722
NIO INC ADS REPSTG CL A ORD SHS Equities 62914V106 177 5,580 SH   SOLE   0 0 5,580
Nordstrom Inc Equities 655664100 234 10,336 SH   SOLE   0 0 10,336
Nutrien Ltd Equities 67077M108 135 1,800 SH   SOLE   0 0 1,800
NVIDIA CORP Equities 67066G104 943 3,208 SH   SOLE   0 0 3,208
ORACLE CORPORATION COM Equities 68389X105 3,986 45,702 SH   SOLE   0 0 45,702
Pacer Benchmark Data&Infras RE SCTR ETF Real Estate 69374H741 365 8,442 SH   SOLE   0 0 8,442
Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108 474 26,006 SH   SOLE   0 0 26,006
PALO ALTO NETWORKS Equities 697435105 131 236 SH   SOLE   0 0 236
Parnassus Core Equity Investor Equities 701769101 212 3,343 SH   SOLE   0 0 3,343
PayPal Holdings Inc Equities 70450Y103 212 1,123 SH   SOLE   0 0 1,123
Peabody Energy Corporation New Equities 704551100 125 12,370 SH   SOLE   0 0 12,370
PepsiCo Inc Equities 713448108 439 2,527 SH   SOLE   0 0 2,527
Pfizer Inc Equities 717081103 439 7,432 SH   SOLE   0 0 7,432
PHILIP MORRIS INTERNATION Equities 718172109 303 3,193 SH   SOLE   0 0 3,193
Pinterest Inc Equities 72352L106 249 6,853 SH   SOLE   0 0 6,853
PRIMECAP Odyssey Aggressive Growth Equities 74160Q202 184 3,482 SH   SOLE   0 0 3,482
Procter & Gamble Co Equities 742718109 894 5,467 SH   SOLE   0 0 5,467
Prologis Inc Real Estate 74340W103 152 902 SH   SOLE   0 0 902
ProShares UltraPro Dow30 Equities 74347X823 254 3,000 SH   SOLE   0 0 3,000
Prudential Financial Inc Equities 744320102 260 2,404 SH   SOLE   0 0 2,404
QUALCOMM INC Equities 747525103 1,659 9,071 SH   SOLE   0 0 9,071
Roblox Corp Com Cl A Equities 771049103 266 2,576 SH   SOLE   0 0 2,576
Salesforce.com Inc Equities 79466L302 6,674 26,261 SH   SOLE   0 0 26,261
Schwab Emerging Markets Equity ETF Equities 808524706 10,227 345,257 SH   SOLE   0 0 345,257
Schwab Fundamental US Large Company Idx Equities 808509442 112 4,897 SH   SOLE   0 0 4,897
Schwab International Equity ETF Equities 808524805 20,738 533,513 SH   SOLE   0 0 533,513
Schwab Total Stock Market Index Equities 808509756 1,312 15,951 SH   SOLE   0 0 15,951
Schwab US Broad Market ETF Equities 808524102 489 4,328 SH   SOLE   0 0 4,328
Schwab US Large-Cap ETF Equities 808524201 2,446 21,494 SH   SOLE   0 0 21,494
Schwab US Large-Cap Growth ETF Equities 808524300 10,161 62,051 SH   SOLE   0 0 62,051
Schwab US Large-Cap Value ETF Equities 808524409 17,704 241,796 SH   SOLE   0 0 241,796
Schwab US REIT ETF Real Estate 808524847 1,027 19,492 SH   SOLE   0 0 19,492
Schwab US Small-Cap ETF Equities 808524607 8,361 81,649 SH   SOLE   0 0 81,649
Schwab S&P 500 Index Equities 808509855 294 4,036 SH   SOLE   0 0 4,036
Seattle Genetics Inc Equities 81181C104 225 1,456 SH   SOLE   0 0 1,456
Select Sector Spdr Trust Shs Ben Int Energy Equities 81369Y506 5,128 92,404 SH   SOLE   0 0 92,404
Select Sector Spdr Trust The Health Care Select Se Equities 81369Y209 108 770 SH   SOLE   0 0 770
Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 543 7,589 SH   SOLE   0 0 7,589
Sharespost 100 Fd Shs Ben Int I Equities 88339M207 409 9,676 SH   SOLE   0 0 9,676
SMC Corp Equities J75734103 136 200 SH   SOLE   0 0 200
Snap Inc Cl A Equities 83304A106 104 2,203 SH   SOLE   0 0 2,203
Social Capital Hedosophia Holdings Corp IV Equities G82514103 474 46,424 SH   SOLE   0 0 46,424
Social Capital Hedosophia Holdings Corp VI Equities G8251L105 458 44,971 SH   SOLE   0 0 44,971
SOFI TECHNOLOGIES ORD Equities 83406F102 332 21,011 SH   SOLE   0 0 21,011
Sonos Inc Equities 83570H108 141 4,745 SH   SOLE   0 0 4,745
Southwest Airlines Co Equities 844741108 892 20,821 SH   SOLE   0 0 20,821
Spdr Dow Jones Industrial Average Equities 78467X109 427 1,176 SH   SOLE   0 0 1,176
SPDR Gold Shares Alternatives 78463V107 1,020 5,969 SH   SOLE   0 0 5,969
SPDR S&P 500 ETF Equities 78462F103 4,339 9,136 SH   SOLE   0 0 9,136
SPDR S&P Bank ETF Equities 78464A797 150 2,750 SH   SOLE   0 0 2,750
SPDR S&P MidCap 400 ETF Equities 78467Y107 254 490 SH   SOLE   0 0 490
Splunk Inc Equities 848637104 225 1,943 SH   SOLE   0 0 1,943
Sprott Physical Gold Trust Alternatives 85207H104 283 19,700 SH   SOLE   0 0 19,700
Square Inc Equities 852234103 255 1,579 SH   SOLE   0 0 1,579
Starbucks Corp Equities 855244109 5,020 42,920 SH   SOLE   0 0 42,920
Suro Capital Ord Equities 86887Q109 165 12,764 SH   SOLE   0 0 12,764
Target Corp Equities 87612E106 106 457 SH   SOLE   0 0 457
Technology Select Sector SPDR ETF Equities 81369Y803 628 3,614 SH   SOLE   0 0 3,614
Tesla Motors Inc Equities 88160R101 6,306 5,967 SH   SOLE   0 0 5,967
TEXAS INSTRUMENTS Equities 882508104 952 5,049 SH   SOLE   0 0 5,049
THERMO FISHER SCIENTIFIC Equities 883556102 230 344 SH   SOLE   0 0 344
Tilray Inc Equities 88688T100 488 69,355 SH   SOLE   0 0 69,355
T-Mobile US Inc Equities 872590104 2,325 20,049 SH   SOLE   0 0 20,049
T-Mobile US Inc Equities 872590104 1,148 9,894 SH   SOLE   0 0 9,894
Total Market Equity Index Pool Equities 808516702 712 15,747 SH   SOLE   0 0 15,747
Total Sa Equities 89151E109 111 2,251 SH   SOLE   0 0 2,251
Trane Technologies PLC Class A Equities G8994E103 169 835 SH   SOLE   0 0 835
Twilio Inc Equities 90138F102 373 1,415 SH   SOLE   0 0 1,415
Uber Technologies Inc Equities 90353T100 1,786 42,599 SH   SOLE   0 0 42,599
UNION PAC CORP Equities 907818108 718 2,850 SH   SOLE   0 0 2,850
United States Copper Index Alternatives 911718104 372 13,663 SH   SOLE   0 0 13,663
UNITEDHEALTH GROUP INC CO Equities 91324P102 467 929 SH   SOLE   0 0 929
US Vegan Climate ETF Equities 26922A297 125 2,880 SH   SOLE   0 0 2,880
VanEck Vectors Gold Miners ETF Alternatives 92189F106 157 4,887 SH   SOLE   0 0 4,887
VanEck Vectors Junior Gold Miners ETF Alternatives 92189F791 269 6,412 SH   SOLE   0 0 6,412
Vanguard 500 ETF Equities 922908363 179 410 SH   SOLE   0 0 410
Vanguard 500 Index Admiral Equities 922908710 5,210 11,846 SH   SOLE   0 0 11,846
Vanguard Developed Markets Index Admiral Equities 921943809 9,729 591,813 SH   SOLE   0 0 591,813
Vanguard Dividend Appreciation ETF Equities 921908844 142 828 SH   SOLE   0 0 828
Vanguard Dividend Growth Inv Equities 921908604 316 8,057 SH   SOLE   0 0 8,057
Vanguard Emerging Mkts Stock Idx Adm Equities 922042841 2,949 71,939 SH   SOLE   0 0 71,939
Vanguard Energy ETF Equities 92204A306 2,065 26,610 SH   SOLE   0 0 26,610
Vanguard ESG International Stock ETF Equities 921910725 2,896 46,689 SH   SOLE   0 0 46,689
Vanguard ESG US Stock ETF Equities 921910733 4,212 47,921 SH   SOLE   0 0 47,921
Vanguard Extended Market ETF Equities 922908652 687 3,757 SH   SOLE   0 0 3,757
Vanguard FTSE All-World ex-US ETF Equities 922042775 1,580 25,784 SH   SOLE   0 0 25,784
Vanguard FTSE Developed Markets ETF Equities 921943858 14,494 283,871 SH   SOLE   0 0 283,871
Vanguard FTSE Emerging Markets Index ETF Equities 922042858 28,417 574,543 SH   SOLE   0 0 574,543
Vanguard FTSE Europe Index ETF Equities 922042874 54,695 801,515 SH   SOLE   0 0 801,515
Vanguard FTSE Pacific Index ETF Equities 922042866 35,431 454,186 SH   SOLE   0 0 454,186
Vanguard FTSE Social Index Admiral Equities 921910717 2,432 52,348 SH   SOLE   0 0 52,348
Vanguard Growth Index Admiral Equities 922908660 17,477 105,823 SH   SOLE   0 0 105,823
Vanguard Health Care Adm Equities 921908885 206 2,145 SH   SOLE   0 0 2,145
Vanguard Health Care ETF Equities 92204A504 968 3,634 SH   SOLE   0 0 3,634
Vanguard High Dividend Yield ETF Equities 921946406 701 6,252 SH   SOLE   0 0 6,252
Vanguard Information Technology ETF Equities 92204A702 424 925 SH   SOLE   0 0 925
Vanguard Institutional Index I Equities 922040100 550 1,355 SH   SOLE   0 0 1,355
Vanguard Intl Growth Admiral Equities 921910501 100 720 SH   SOLE   0 0 720
Vanguard Intl Hi Div Yld Idx ETF Equities 921946794 136 2,018 SH   SOLE   0 0 2,018
Vanguard Large-Cap ETF Equities 922908637 2,753 12,458 SH   SOLE   0 0 12,458
Vanguard Mid-Cap ETF Equities 922908629 264 1,036 SH   SOLE   0 0 1,036
Vanguard PRIMECAP Core Inv Equities 921921508 267 7,943 SH   SOLE   0 0 7,943
Vanguard Real Estate Index Admiral Real Estate 921908877 1,407 8,565 SH   SOLE   0 0 8,565
Vanguard Small Cap Growth Index Admiral Equities 921937710 611 6,174 SH   SOLE   0 0 6,174
Vanguard Small Cap Index Adm Equities 922908686 7,312 67,477 SH   SOLE   0 0 67,477
Vanguard Small Cap Value Index Admiral Equities 921937686 187 2,431 SH   SOLE   0 0 2,431
Vanguard Small-Cap Growth ETF Equities 922908595 7,733 27,441 SH   SOLE   0 0 27,441
Vanguard Small-Cap Value ETF Equities 922908611 7,369 41,203 SH   SOLE   0 0 41,203
Vanguard Total International Stock ETF Equities 921909768 170 2,668 SH   SOLE   0 0 2,668
Vanguard Total Intl Stock Index Admiral Equities 921909818 226 6,595 SH   SOLE   0 0 6,595
Vanguard Total Stock Market ETF Equities 922908769 10,592 43,872 SH   SOLE   0 0 43,872
Vanguard Total Stock Mkt Idx Adm Equities 922908728 11,745 99,906 SH   SOLE   0 0 99,906
Vanguard Total World Stock ETF Equities 922042742 163 1,518 SH   SOLE   0 0 1,518
Vanguard US Growth Index ETF Equities 922908736 162,886 507,591 SH   SOLE   0 0 507,591
Vanguard US Real Estate Index ETF Real Estate 922908553 38,411 331,101 SH   SOLE   0 0 331,101
Vanguard US Small Cap Index ETF Equities 922908751 41,957 185,644 SH   SOLE   0 0 185,644
Vanguard US Value Index ETF Equities 922908744 147,711 1,004,088 SH   SOLE   0 0 1,004,088
Vanguard Utilities Index Adm Equities 92204A769 1,666 21,242 SH   SOLE   0 0 21,242
Vanguard Value Index Adm Equities 922908678 11,865 206,783 SH   SOLE   0 0 206,783
VERIZON COMMUNICATIONS Equities 92343V104 203 3,900 SH   SOLE   0 0 3,900
VISA INC Equities 92826C839 658 3,037 SH   SOLE   0 0 3,037
Wal-Mart Stores Inc Equities 931142103 119 820 SH   SOLE   0 0 820
Waste Management Inc Equities 94106L109 104 621 SH   SOLE   0 0 621
Wells Fargo & Co Equities 949746101 158 3,303 SH   SOLE   0 0 3,303
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Equities 97717X578 156 4,223 SH   SOLE   0 0 4,223
Xcel Energy Inc Equities 98389B100 145 2,144 SH   SOLE   0 0 2,144
XPENG INC ADS REPSTG CL A ORD SHS Equities 98422D105 335 6,647 SH   SOLE   0 0 6,647
Zendesk Inc Equities 98936J101 151 1,450 SH   SOLE   0 0 1,450
Zillow Group Inc Equities 98954M101 3,699 59,455 SH   SOLE   0 0 59,455
Zillow Group Inc Equities 98954M200 11,529 180,565 SH   SOLE   0 0 180,565