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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Equities 002824100   171 1,571 SH   SOLE   0 0 1,571
Abbvie Inc Equities 00287Y109   617 4,578 SH   SOLE   0 0 4,578
Activision Blizzard Inc Equities 00507V109   277 3,281 SH   SOLE   0 0 3,281
Adobe Inc Equities 00724F101   220 450 SH   SOLE   0 0 450
Agilent Technologies Inc Equities 00846U101   1,597 13,277 SH   SOLE   0 0 13,277
Airbnb Inc Equities 009066101   111 866 SH   SOLE   0 0 866
Akamai Technologies Inc Equities 00971T101   596 6,628 SH   SOLE   0 0 6,628
Akre Focus Retail Equities 742935117   301 5,647 SH   SOLE   0 0 5,647
Alaska Air Group Inc Equities 011659109   782 14,710 SH   SOLE   0 0 14,710
Alibaba Group Holding Ltd Equities 01609W102   106 1,271 SH   SOLE   0 0 1,271
Alphabet Inc Class A Equities 02079K305   6,683 55,828 SH   SOLE   0 0 55,828
Alphabet Inc Class C Equities 02079K107   5,874 48,558 SH   SOLE   0 0 48,558
Altria Group Inc Equities 02209S103   197 4,357 SH   SOLE   0 0 4,357
Amazon.com Inc Equities 023135106   14,333 109,951 SH   SOLE   0 0 109,951
American Express Co Equities 025816109   873 5,013 SH   SOLE   0 0 5,013
Amgen Inc Equities 031162100   1,180 5,313 SH   SOLE   0 0 5,313
Antero Midstream Corp Equities 03676B102   117 10,091 SH   SOLE   0 0 10,091
Antero Resources Corp Equities 03674X106   635 27,566 SH   SOLE   0 0 27,566
Anthem Inc Equities 036752103   822 1,850 SH   SOLE   0 0 1,850
Apple Inc Equities 037833100   22,663 116,835 SH   SOLE   0 0 116,835
Applied Materials Inc Equities 038222105   130 898 SH   SOLE   0 0 898
AT&T Inc Equities 00206R102   448 28,119 SH   SOLE   0 0 28,119
Automatic Data Processing Inc Equities 053015103   193 880 SH   SOLE   0 0 880
Ballys Corporation Com Equities 05875B106   124 8,000 SH   SOLE   0 0 8,000
Bank Amer Corp Equities 060505104   293 10,209 SH   SOLE   0 0 10,209
Baxter International Inc Equities 071813109   108 2,366 SH   SOLE   0 0 2,366
Bayerische Motoren Werke AG Equities 072743305   164 4,000 SH   SOLE   0 0 4,000
Berkshire Hat A 100th Equities 084990175   1,036 200 SH   SOLE   0 0 200
Berkshire Hathaway Inc B Equities 084670702   2,853 8,366 SH   SOLE   0 0 8,366
BioVie Inc Equities 09074F207   104 24,163 SH   SOLE   0 0 24,163
Black Hills Corp Equities 092113109   156 2,582 SH   SOLE   0 0 2,582
Boeing Co Equities 097023105   1,898 8,989 SH   SOLE   0 0 8,989
Box Inc Equities 10316T104   536 18,231 SH   SOLE   0 0 18,231
BP PLC ADR Equities 055622104   910 25,796 SH   SOLE   0 0 25,796
Bragg Gaming Group Inc Equities 104833306   169 55,000 SH   SOLE   0 0 55,000
Bristol Myers Squibb Co Equities 110122108   557 8,705 SH   SOLE   0 0 8,705
British Pound Currency Alternatives GBP999997   389 305,818 SH   SOLE   0 0 305,818
Broadcom Inc Com Equities 11135F101   955 1,101 SH   SOLE   0 0 1,101
Cadence Design Systems Inc Equities 127387108   235 1,000 SH   SOLE   0 0 1,000
Caterpillar Inc Equities 149123101   1,190 4,836 SH   SOLE   0 0 4,836
Charles Schwab Corp Equities 808513105   474 8,358 SH   SOLE   0 0 8,358
Chevron Corporation Equities 166764100   225 1,433 SH   SOLE   0 0 1,433
Chipotle Mexican Grill Inc Class A Equities 169656105   1,861 870 SH   SOLE   0 0 870
Cisco Systems Inc Equities 17275R102   377 7,295 SH   SOLE   0 0 7,295
Clorox Co Equities 189054109   573 3,600 SH   SOLE   0 0 3,600
CME Group Inc Class A Equities 12572Q105   111 600 SH   SOLE   0 0 600
Coca-Cola Co Equities 191216100   533 8,847 SH   SOLE   0 0 8,847
Colgate-Palmolive Co Equities 194162103   100 1,300 SH   SOLE   0 0 1,300
Costco Wholesale Corp Equities 22160K105   2,196 4,080 SH   SOLE   0 0 4,080
Crown Castle Intl Corp Real Estate 22822V101   492 4,320 SH   SOLE   0 0 4,320
CVS Health Corp Equities 126650100   401 5,800 SH   SOLE   0 0 5,800
Danaher Corp Equities 235851102   255 1,063 SH   SOLE   0 0 1,063
DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378   455 51,738 SH   SOLE   0 0 51,738
DFA Emerging Markets Core Equity I Equities 233203421   540 24,951 SH   SOLE   0 0 24,951
DFA International Core Equity I Equities 233203371   1,686 115,611 SH   SOLE   0 0 115,611
DFA Intl Sustainability Core 2 Equities 233203199   1,921 164,890 SH   SOLE   0 0 164,890
DFA Real Estate Secs Real Estate 233203835   515 13,760 SH   SOLE   0 0 13,760
DFA Tax-Managed US Marketwide Value II Equities 25434V724   918 26,598 SH   SOLE   0 0 26,598
DFA US Core Equity 1 I Equities 233203413   2,476 73,847 SH   SOLE   0 0 73,847
DFA US Large Cap Equity Institutional Equities 23320G240   1,577 62,088 SH   SOLE   0 0 62,088
DFA US Small Cap I Equities 233203843   164 3,969 SH   SOLE   0 0 3,969
DFA US Sustainability Core 2 Equities 233203215   2,989 86,793 SH   SOLE   0 0 86,793
Diageo PLC Equities 25243Q205   193 1,110 SH   SOLE   0 0 1,110
Digital Realty Trust Inc Real Estate 253868103   125 1,101 SH   SOLE   0 0 1,101
Disney Walt Co New Equities 254687106   1,313 14,712 SH   SOLE   0 0 14,712
Docusign Inc Equities 256163106   438 8,571 SH   SOLE   0 0 8,571
Dominion Resources Inc Equities 25746U109   435 8,400 SH   SOLE   0 0 8,400
Dropbox Inc Equities 26210C104   108 4,045 SH   SOLE   0 0 4,045
Duke Energy Corp Equities 26441C204   473 5,273 SH   SOLE   0 0 5,273
Ecolab Inc Com Equities 278865100   702 3,760 SH   SOLE   0 0 3,760
Elastic NV Equities N14506104   113 1,761 SH   SOLE   0 0 1,761
Electronic Arts Inc Equities 285512109   130 1,003 SH   SOLE   0 0 1,003
Eli Lilly And Co Equities 532457108   402 857 SH   SOLE   0 0 857
Expedia Inc Equities 30212P303   719 6,572 SH   SOLE   0 0 6,572
Exxon Mobil Corp Equities 30231G102   585 5,451 SH   SOLE   0 0 5,451
Facebook Inc-A Equities 30303M102   1,372 4,781 SH   SOLE   0 0 4,781
FedEx Corp Equities 31428X106   405 1,633 SH   SOLE   0 0 1,633
Ferrari NV Equities N3167Y103   163 500 SH   SOLE   0 0 500
Fidelity 500 Index Equities 315911750   318 2,050 SH   SOLE   0 0 2,050
Fidelity Large Cap Growth Idx Equities 31635V729   164 6,110 SH   SOLE   0 0 6,110
Fidelity Total International Index Equities 31635V638   117 9,113 SH   SOLE   0 0 9,113
Financial Select Sector S Equities 81369Y605   221 6,542 SH   SOLE   0 0 6,542
Flexshares Mstar DevMks exUS FctTilt ETF Equities 33939L803   172 2,643 SH   SOLE   0 0 2,643
FlexShares Mstar US Mkt Factors Tilt ETF Equities 33939L100   125 739 SH   SOLE   0 0 739
Ford Motor Co Equities 345370860   363 24,000 SH   SOLE   0 0 24,000
Fortinet Inc Equities 34959E109   378 5,000 SH   SOLE   0 0 5,000
Franklin Growth Adv Equities 353496839   337 2,759 SH   SOLE   0 0 2,759
Gallagher Arthur J & Co Equities 363576109   220 1,000 SH   SOLE   0 0 1,000
General Dynamics Corp Equities 369550108   468 2,175 SH   SOLE   0 0 2,175
Gilead Sciences Inc Equities 375558103   284 3,680 SH   SOLE   0 0 3,680
Global X Copper Miners ETF Alternatives 37954Y830   357 9,469 SH   SOLE   0 0 9,469
Goldman Sachs Group Inc Equities 38141G104   101 313 SH   SOLE   0 0 313
Grayscale Bitcoin Trust (BTC) Alternatives 389637109   326 16,966 SH   SOLE   0 0 16,966
Grayscale Ethereum Trust (Eth) Alternatives 389638107   359 36,162 SH   SOLE   0 0 36,162
Hagerty CL A Ord Equities 405166109   936 100,000 SH   SOLE   0 0 100,000
Henry Schein Inc Equities 806407102   340 4,189 SH   SOLE   0 0 4,189
Home Depot Inc Equities 437076102   1,388 4,469 SH   SOLE   0 0 4,469
Honeywell International Inc Equities 438516106   718 3,459 SH   SOLE   0 0 3,459
HP Inc Equities 40434L105   695 22,635 SH   SOLE   0 0 22,635
Icapital - Bridgewater Diversified Macro Fund Lp Alternatives 62199P717   909 909,306 SH   SOLE   0 0 909,306
IDEXX Laboratories Inc Equities 45168D104   309 616 SH   SOLE   0 0 616
Impinj Inc Com Equities 453204109   397 4,425 SH   SOLE   0 0 4,425
Intel Corp Equities 458140100   450 13,454 SH   SOLE   0 0 13,454
International Equity Index Pool Equities 808516801   177 9,513 SH   SOLE   0 0 9,513
International Game Technology PLC Equities G4863A108   159 5,000 SH   SOLE   0 0 5,000
Invesco Currencyshares Euro Currency Alternatives 46138K103   114 1,135 SH   SOLE   0 0 1,135
Invesco QQQ Trust Equities 46090E103   15,255 41,294 SH   SOLE   0 0 41,294
Invesco S&P 500 Equal Weight Equities 46137V357   2,364 15,800 SH   SOLE   0 0 15,800
iShares Cohen & Steers REIT ETF Real Estate 464287564   4,739 85,285 SH   SOLE   0 0 85,285
iShares Core MSCI EAFE Equities 46432F842   100 1,485 SH   SOLE   0 0 1,485
iShares Core MSCI Emerging Markets ETF Equities 46434G103   1,296 26,293 SH   SOLE   0 0 26,293
iShares Core MSCI Europe ETF Equities 46434V738   14,595 277,318 SH   SOLE   0 0 277,318
iShares Core MSCI Pacific ETF Equities 46434V696   8,334 145,120 SH   SOLE   0 0 145,120
iShares Core S&P 500 Equities 464287200   369 827 SH   SOLE   0 0 827
iShares Core S&P Small-Ca Equities 464287804   3,883 38,965 SH   SOLE   0 0 38,965
iShares Core S&P Total US Stock Mkt ETF Equities 464287150   224 2,293 SH   SOLE   0 0 2,293
iShares Core S&P U.S. Value ETF Equities 464287663   16,963 216,754 SH   SOLE   0 0 216,754
iShares Core US Growth ETF Equities 464287671   2,094 21,448 SH   SOLE   0 0 21,448
iShares Core US REIT ETF Real Estate 464288521   2,138 41,591 SH   SOLE   0 0 41,591
iShares Dow Jones US ETF Equities 464287846   101 930 SH   SOLE   0 0 930
iShares ESG Aware MSCI USa ETF Equities 46435G425   1,710 17,546 SH   SOLE   0 0 17,546
iShares ESG Aware MSCI USa Small-Cap ETF Equities 46435U663   3,189 89,775 SH   SOLE   0 0 89,775
iShares ESG MSCI Eafe ETF Equities 46435G516   9,466 129,791 SH   SOLE   0 0 129,791
iShares ESG MSCI EM ETF Equities 46434G863   2,153 68,074 SH   SOLE   0 0 68,074
iShares Global Clean Energy Equities 464288224   113 6,147 SH   SOLE   0 0 6,147
iShares Gold Trust Alternatives 464285204   830 22,820 SH   SOLE   0 0 22,820
iShares MSCI ACWI Equities 464288257   321 3,344 SH   SOLE   0 0 3,344
iShares MSCI EAFE Equities 464287465   808 11,140 SH   SOLE   0 0 11,140
iShares MSCI Emerging Markets Equities 464287234   211 5,333 SH   SOLE   0 0 5,333
iShares MSCI Eurozone Equities 464286608   1,157 25,261 SH   SOLE   0 0 25,261
iShares MSCI USA ESG Select ETF Equities 464288802   13,974 149,232 SH   SOLE   0 0 149,232
iShares Russell 1000 Equities 464287622   5,476 22,465 SH   SOLE   0 0 22,465
iShares Russell 1000 Growth Equities 464287614   6,031 21,916 SH   SOLE   0 0 21,916
iShares Russell 1000 Value Equities 464287598   1,209 7,660 SH   SOLE   0 0 7,660
iShares Russell 2000 Equities 464287655   1,485 7,928 SH   SOLE   0 0 7,928
iShares Russell 2000 Growth Equities 464287648   940 3,873 SH   SOLE   0 0 3,873
iShares Russell 2000 Value Equities 464287630   744 5,285 SH   SOLE   0 0 5,285
iShares Russell Mid-Cap Growth ETF Equities 464287481   200 2,074 SH   SOLE   0 0 2,074
iShares Russell Midcap Value Index Equities 464287473   138 1,260 SH   SOLE   0 0 1,260
iShares S&P 100 Equities 464287101   186 896 SH   SOLE   0 0 896
iShares S&P 500 Value Equities 464287408   2,315 14,362 SH   SOLE   0 0 14,362
iShares S&P Small-Cap 600 Growth ETF Equities 464287887   191 1,665 SH   SOLE   0 0 1,665
iShares S&P Small-Cap 600 Value ETF Equities 464287879   191 2,007 SH   SOLE   0 0 2,007
iShares Silver Trust Alternatives 46428Q109   230 11,031 SH   SOLE   0 0 11,031
iShares U.S. Industrials ETF Equities 464287754   303 2,853 SH   SOLE   0 0 2,853
iShares US Aerospace & Defense ETF Equities 464288760   144 1,234 SH   SOLE   0 0 1,234
iShares US Real Estate Real Estate 464287739   1,486 17,176 SH   SOLE   0 0 17,176
iShares US Technology ETF Equities 464287721   442 4,059 SH   SOLE   0 0 4,059
Johnson & Johnson Equities 478160104   837 5,057 SH   SOLE   0 0 5,057
JP Morgan Chase & Co Equities 46625H100   1,040 7,151 SH   SOLE   0 0 7,151
JPMorgan Equity Premium Income ETF Equities 46641Q332   293 5,300 SH   SOLE   0 0 5,300
Keyence Corp Equities J32491102   114 242 SH   SOLE   0 0 242
Keysight Technologies Inc Equities 49338L103   1,161 6,933 SH   SOLE   0 0 6,933
Liveramp Holdings Inc Equities 53815P108   202 7,063 SH   SOLE   0 0 7,063
MainStay S&P 500 Index A Equities 56063J179   334 6,531 SH   SOLE   0 0 6,531
Marsh & Mclennan Companies Inc Equities 571748102   201 1,070 SH   SOLE   0 0 1,070
Mastercard Inc A Equities 57636Q104   115 291 SH   SOLE   0 0 291
Mcdonalds Corp Equities 580135101   694 2,327 SH   SOLE   0 0 2,327
MDU Resources Group Inc Equities 552690109   124 5,916 SH   SOLE   0 0 5,916
Medtronic PLC Equities G5960L103   507 5,760 SH   SOLE   0 0 5,760
Mercedes-Benz Group AG Equities 233825207   301 15,000 SH   SOLE   0 0 15,000
Merck & Co Inc Equities 58933Y105   641 5,557 SH   SOLE   0 0 5,557
Metlife Inc Equities 59156R108   460 8,140 SH   SOLE   0 0 8,140
Mettler-Toledo International Inc Equities 592688105   197 150 SH   SOLE   0 0 150
Microsoft Corporation Equities 594918104   41,161 120,869 SH   SOLE   0 0 120,869
Mondelez International Inc Class A Equities 609207105   274 3,763 SH   SOLE   0 0 3,763
Morgan Stanley Equities 617446448   359 4,208 SH   SOLE   0 0 4,208
MYR Group Inc Equities 55405W104   595 4,300 SH   SOLE   0 0 4,300
Netflix Inc Equities 64110L106   437 993 SH   SOLE   0 0 993
Nextera Energy Inc Equities 65339F101   755 10,169 SH   SOLE   0 0 10,169
Nike Inc B Equities 654106103   1,225 11,095 SH   SOLE   0 0 11,095
Nordstrom Inc Equities 655664100   591 28,863 SH   SOLE   0 0 28,863
Nutrien Ltd Equities 67077M108   106 1,800 SH   SOLE   0 0 1,800
Nvidia Corp Equities 67066G104   1,201 2,839 SH   SOLE   0 0 2,839
Oracle Corporation Com Equities 68389X105   821 6,897 SH   SOLE   0 0 6,897
Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108   403 26,289 SH   SOLE   0 0 26,289
Palo Alto Networks Equities 697435105   171 669 SH   SOLE   0 0 669
Peabody Energy Corporation New Equities 704551100   311 14,357 SH   SOLE   0 0 14,357
PepsiCo Inc Equities 713448108   1,106 5,971 SH   SOLE   0 0 5,971
Pfizer Inc Equities 717081103   682 18,597 SH   SOLE   0 0 18,597
Philip Morris Internation Equities 718172109   312 3,201 SH   SOLE   0 0 3,201
Porsche Automobil Holding SE Equities 73328P106   246 42,406 SH   SOLE   0 0 42,406
Procter & Gamble Co Equities 742718109   727 4,792 SH   SOLE   0 0 4,792
Prologis Inc Real Estate 74340W103   111 902 SH   SOLE   0 0 902
Prudential Financial Inc Equities 744320102   746 8,456 SH   SOLE   0 0 8,456
Public Storage Inc Real Estate 74460D109   438 1,500 SH   SOLE   0 0 1,500
Qualcomm Inc Equities 747525103   1,085 9,114 SH   SOLE   0 0 9,114
Restaurant Brands Intl Inc Com Equities 76131D103   581 7,500 SH   SOLE   0 0 7,500
Roku Inc Equities 77543R102   141 2,204 SH   SOLE   0 0 2,204
Rover Group CL A Ord Equities 77936F103   786 159,987 SH   SOLE   0 0 159,987
Royal Bank Of Canada Equities 780087102   106 1,107 SH   SOLE   0 0 1,107
Salesforce.com Inc Equities 79466L302   4,461 21,117 SH   SOLE   0 0 21,117
Schwab Emerging Markets Equity ETF Equities 808524706   8,920 362,171 SH   SOLE   0 0 362,171
Schwab International Equity ETF Equities 808524805   17,003 476,946 SH   SOLE   0 0 476,946
Schwab S&P 500 Index Equities 808509855   278 4,043 SH   SOLE   0 0 4,043
Schwab Total Stock Market Index Equities 808509756   1,156 15,257 SH   SOLE   0 0 15,257
Schwab US Broad Market ETF Equities 808524102   399 7,723 SH   SOLE   0 0 7,723
Schwab US Large-Cap ETF Equities 808524201   1,829 34,916 SH   SOLE   0 0 34,916
Schwab US Large-Cap Growth ETF Equities 808524300   21,782 290,614 SH   SOLE   0 0 290,614
Schwab US Large-Cap Value ETF Equities 808524409   16,018 238,753 SH   SOLE   0 0 238,753
Schwab US REIT ETF Real Estate 808524847   757 38,742 SH   SOLE   0 0 38,742
Schwab US Small-Cap ETF Equities 808524607   6,687 152,672 SH   SOLE   0 0 152,672
Seattle Genetics Inc Equities 81181C104   279 1,450 SH   SOLE   0 0 1,450
Select Sector SPDR Trust The Health Care Select Se Equities 81369Y209   102 770 SH   SOLE   0 0 770
Select Sector SPDR Trust The Utilities Select Sect Equities 81369Y886   148 2,264 SH   SOLE   0 0 2,264
Sequoia Fund Equities 817418106   101 715 SH   SOLE   0 0 715
SMC Corp Equities J75734103   110 200 SH   SOLE   0 0 200
Snowflake CL A Ord Equities 833445109   262 1,491 SH   SOLE   0 0 1,491
Southwest Airlines Co Equities 844741108   148 4,093 SH   SOLE   0 0 4,093
SPDR Dow Jones Industrial Average Equities 78467X109   248 720 SH   SOLE   0 0 720
SPDR Gold Shares Alternatives 78463V107   320 1,795 SH   SOLE   0 0 1,795
SPDR S&P 500 ETF Equities 78462F103   4,563 10,294 SH   SOLE   0 0 10,294
SPDR S&P Metals And Mining ETF Alternatives 78464A755   331 6,518 SH   SOLE   0 0 6,518
SPDR S&P MidCap 400 ETF Equities 78467Y107   173 362 SH   SOLE   0 0 362
Splunk Inc Equities 848637104   139 1,310 SH   SOLE   0 0 1,310
Sprott Physical Gold Trust Alternatives 85207H104   294 19,700 SH   SOLE   0 0 19,700
Starbucks Corp Equities 855244109   3,950 39,873 SH   SOLE   0 0 39,873
Technology Select Sector SPDR ETF Equities 81369Y803   975 5,609 SH   SOLE   0 0 5,609
Tesla Motors Inc Equities 88160R101   3,728 14,242 SH   SOLE   0 0 14,242
Texas Instruments Equities 882508104   1,400 7,778 SH   SOLE   0 0 7,778
Thermo Fisher Scientific Equities 883556102   179 344 SH   SOLE   0 0 344
Tilray Inc Equities 88688T100   108 69,355 SH   SOLE   0 0 69,355
T-Mobile US Inc Equities 872590104   2,925 21,057 SH   SOLE   0 0 21,057
T-Mobile US Inc Equities 872590104   1,374 9,894 SH   SOLE   0 0 9,894
Total Market Equity Index Pool Equities 808516702   705 16,816 SH   SOLE   0 0 16,816
Trane Technologies PLC Class A Equities G8994E103   160 835 SH   SOLE   0 0 835
Truist Finl Corp Com Equities 89832Q109   486 16,000 SH   SOLE   0 0 16,000
Uber Technologies Inc Equities 90353T100   1,600 37,065 SH   SOLE   0 0 37,065
Union Pac Corp Equities 907818108   477 2,330 SH   SOLE   0 0 2,330
Unitedhealth Group Inc Co Equities 91324P102   922 1,919 SH   SOLE   0 0 1,919
US Bancorp Equities 902973304   495 14,987 SH   SOLE   0 0 14,987
US Vegan Climate ETF Equities 26922A297   112 2,879 SH   SOLE   0 0 2,879
Vaneck Vectors Gold Miners ETF Alternatives 92189F106   248 8,252 SH   SOLE   0 0 8,252
Vanguard 500 ETF Equities 922908363   29,016 71,243 SH   SOLE   0 0 71,243
Vanguard 500 Index Admiral Equities 922908710   4,924 11,993 SH   SOLE   0 0 11,993
Vanguard Developed Markets Index Admiral Equities 921943809   9,475 638,929 SH   SOLE   0 0 638,929
Vanguard Dividend Appreciation ETF Equities 921908844   12,121 74,625 SH   SOLE   0 0 74,625
Vanguard Emerging Mkts Stock Idx Adm Equities 922042841   2,380 70,510 SH   SOLE   0 0 70,510
Vanguard Energy ETF Equities 92204A306   382 3,384 SH   SOLE   0 0 3,384
Vanguard ESG International Stock ETF Equities 921910725   3,046 57,346 SH   SOLE   0 0 57,346
Vanguard ESG US Stock ETF Equities 921910733   6,078 77,570 SH   SOLE   0 0 77,570
Vanguard Extended Market ETF Equities 922908652   298 2,000 SH   SOLE   0 0 2,000
Vanguard FTSE All-World Ex-US ETF Equities 922042775   819 15,059 SH   SOLE   0 0 15,059
Vanguard FTSE Developed Markets ETF Equities 921943858   14,046 304,166 SH   SOLE   0 0 304,166
Vanguard FTSE Emerging Markets Index ETF Equities 922042858   26,025 639,749 SH   SOLE   0 0 639,749
Vanguard FTSE Europe Index ETF Equities 922042874   53,991 875,056 SH   SOLE   0 0 875,056
Vanguard FTSE Pacific Index ETF Equities 922042866   40,900 586,639 SH   SOLE   0 0 586,639
Vanguard FTSE Social Index Admiral Equities 921910717   2,188 52,459 SH   SOLE   0 0 52,459
Vanguard Growth Index Admiral Equities 922908660   14,491 99,468 SH   SOLE   0 0 99,468
Vanguard Health Care Adm Equities 921908885   193 2,145 SH   SOLE   0 0 2,145
Vanguard Health Care ETF Equities 92204A504   368 1,502 SH   SOLE   0 0 1,502
Vanguard Information Technology ETF Equities 92204A702   189 428 SH   SOLE   0 0 428
Vanguard Intl Hi Div Yld Idx ETF Equities 921946794   116 1,831 SH   SOLE   0 0 1,831
Vanguard Large-Cap ETF Equities 922908637   88,040 434,296 SH   SOLE   0 0 434,296
Vanguard Mid-Cap ETF Equities 922908629   224 1,018 SH   SOLE   0 0 1,018
Vanguard Primecap Core Inv Equities 921921508   244 7,943 SH   SOLE   0 0 7,943
Vanguard Real Estate Index Admiral Real Estate 921908877   1,081 9,134 SH   SOLE   0 0 9,134
Vanguard Russell 1000 Growth ETF Equities 92206C680   1,192 16,841 SH   SOLE   0 0 16,841
Vanguard Russell 1000 Value ETF Equities 92206C714   196 2,836 SH   SOLE   0 0 2,836
Vanguard Small Cap Growth Index Admiral Equities 921937710   389 4,815 SH   SOLE   0 0 4,815
Vanguard Small Cap Index Adm Equities 922908686   6,107 64,070 SH   SOLE   0 0 64,070
Vanguard Small-Cap Growth ETF Equities 922908595   5,764 25,091 SH   SOLE   0 0 25,091
Vanguard Small-Cap Value ETF Equities 922908611   6,108 36,928 SH   SOLE   0 0 36,928
Vanguard Total International Stock ETF Equities 921909768   151 2,691 SH   SOLE   0 0 2,691
Vanguard Total Intl Stock Index Admiral Equities 921909818   156 5,194 SH   SOLE   0 0 5,194
Vanguard Total Stock Market ETF Equities 922908769   63,704 289,196 SH   SOLE   0 0 289,196
Vanguard Total Stock Mkt Idx Adm Equities 922908728   20,376 189,867 SH   SOLE   0 0 189,867
Vanguard Total World Stock ETF Equities 922042742   179 1,848 SH   SOLE   0 0 1,848
Vanguard US Growth Index ETF Equities 922908736   140,084 495,067 SH   SOLE   0 0 495,067
Vanguard US Real Estate Index ETF Real Estate 922908553   26,324 315,028 SH   SOLE   0 0 315,028
Vanguard US Small Cap Index ETF Equities 922908751   41,320 207,752 SH   SOLE   0 0 207,752
Vanguard US Value Index ETF Equities 922908744   143,208 1,007,797 SH   SOLE   0 0 1,007,797
Vanguard Value Index Adm Equities 922908678   11,586 208,979 SH   SOLE   0 0 208,979
Verizon Communications Equities 92343V104   624 16,780 SH   SOLE   0 0 16,780
Visa Inc Equities 92826C839   1,153 4,856 SH   SOLE   0 0 4,856
Wal-Mart Stores Inc Equities 931142103   750 4,774 SH   SOLE   0 0 4,774
Williams Cos Inc Equities 969457100   493 15,100 SH   SOLE   0 0 15,100
Workday Inc Equities 98138H101   439 1,943 SH   SOLE   0 0 1,943
Wynn Resorts Ltd Equities 983134107   167 1,577 SH   SOLE   0 0 1,577
Xcel Energy Inc Equities 98389B100   460 7,400 SH   SOLE   0 0 7,400
Zillow Group Inc Equities 98954M200   9,947 197,919 SH   SOLE   0 0 197,919
Zillow Group Inc Equities 98954M101   2,935 59,655 SH   SOLE   0 0 59,655