| Lindblad Expeditions Holdings, Inc. LIND | $10.19M | 1.69 | 904,452 | 0% | +$0 | 2.79 | |
Berkshire Hathaway Inc BRK.B | $1.6M | 0.31 | 4,479 | 0% | +$0 | 0.44 | |
Schwab U.S. Large-Cap ETF SCHX | $16.14M | <0.01 | 286,185 | 0% | +$0 | 4.42 | |
Vanguard Large Cap Index Fund VV | $4.36M | <0.01 | 19,979 | 0% | +$0 | 1.19 | |
Vanguard Mega Cap Value Index Fund MGV | $62.08M | <0.01 | 567,595 | 0% | +$0 | 16.99 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $4.23M | <0.01 | 75,322 | 0% | +$0 | 1.16 | |
| Alphabet Inc. GOOG | $1.15M | <0.01 | 8,127 | 0% | +$0 | 0.31 | |
Schwab U.S. Large-Cap Value ETF SCHV | $17.93M | <0.01 | 255,768 | 0% | +$0 | 4.91 | |
Vanguard Growth Index Fund VUG | $14.74M | <0.01 | 47,407 | 0% | +$0 | 4.04 | |
Vanguard Mega Cap Growth Index Fund MGK | $35.22M | <0.01 | 135,725 | 0% | +$0 | 9.64 | |
Vanguard Developed Markets Index Fund VEA | $6.09M | <0.01 | 127,092 | 0% | +$0 | 1.67 | |
Fidelity MSCI Real Estate Index ETF FREL | $8.84M | <0.01 | 331,608 | 0% | +$0 | 2.42 | |
Schwab Short-Term U.S. Treasury ETF SCHO | $1.07M | <0.01 | 21,996 | 0% | +$0 | 0.29 | |
Vanguard Value Index Fund VTV | $7.58M | <0.01 | 50,695 | 0% | +$0 | 2.08 | |
Vanguard Mega Cap Index Fund MGC | $17.41M | <0.01 | 102,855 | 0% | +$0 | 4.77 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $8.11M | <0.01 | 104,883 | 0% | +$0 | 2.22 | |
Schwab U.S. Mid-Cap ETF SCHM | $6.67M | <0.01 | 88,533 | 0% | +$0 | 1.83 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP | $808,801.00 | <0.01 | 17,031 | 0% | +$0 | 0.22 | |
Vanguard Small Cap Value Index Fund VBR | $5.64M | <0.01 | 31,341 | 0% | +$0 | 1.54 | |
| Amazon.com, Inc. AMZN | $1.28M | <0.01 | 8,402 | 0% | +$0 | 0.35 | |
Schwab U.S. REIT ETF SCHH | $1.79M | <0.01 | 86,335 | 0% | +$0 | 0.49 | |
Vanguard Total Stock Market Index Fund VTI | $3.31M | <0.01 | 13,964 | 0% | +$0 | 0.91 | |
| JPMorgan Chase & Co. JPM | $965,857.00 | <0.01 | 5,678 | 0% | +$0 | 0.26 | |
Vanguard Small Cap Growth Index Fund VBK | $3.97M | <0.01 | 16,434 | 0% | +$0 | 1.09 | |
| Apple Inc. AAPL | $5.26M | <0.01 | 27,328 | 0% | +$0 | 1.44 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $12.42M | <0.01 | 149,661 | 0% | +$0 | 3.4 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $1.89M | <0.01 | 36,967 | 0% | +$0 | 0.52 | |
iShares Core S&P 500 ETF IVV | $2.68M | <0.01 | 5,607 | 0% | +$0 | 0.73 | |
Vanguard Small Cap Index Fund VB | $7.25M | <0.01 | 34,008 | 0% | +$0 | 1.99 | |
Schwab International Equity ETF SCHF | $10.38M | <0.01 | 280,779 | 0% | +$0 | 2.84 | |
Vanguard Mid-Cap Growth Index Fund VOT | $9.84M | <0.01 | 44,818 | 0% | +$0 | 2.69 | |
iShares Morningstar Mid-Cap Value ETF IMCV | $5.1M | <0.01 | 75,254 | 0% | +$0 | 1.4 | |
iShares MSCI USA Min Vol Factor ETF USMV | $1.52M | <0.01 | 19,473 | 0% | +$0 | 0.42 | |
Schwab U.S. Small-Cap ETF SCHA | $6.51M | <0.01 | 137,773 | 0% | +$0 | 1.78 | |
Vanguard 500 Index Fund VOO | $2.02M | <0.01 | 4,616 | 0% | +$0 | 0.55 | |
iShares Morningstar Mid-Cap Growth ETF IMCG | $1.95M | <0.01 | 30,274 | 0% | +$0 | 0.53 | |
SPDR Blackstone Senior Loan ETF SRLN | $1.79M | <0.01 | 42,790 | 0% | +$0 | 0.49 | |
Invesco QQQ Trust QQQ | $1.97M | <0.01 | 4,801 | 0% | +$0 | 0.54 | |
Vanguard Mid-Cap Value Index Fund VOE | $3.23M | <0.01 | 22,252 | 0% | +$0 | 0.88 | |
iShares Core S&P Small-Cap ETF IJR | $2.85M | <0.01 | 26,358 | 0% | +$0 | 0.78 | |
SPDR S&P 500 ETF Trust SPY | $1.87M | <0.01 | 3,936 | 0% | +$0 | 0.51 | |
Technology Select Sector SPDR Fund XLK | $1.27M | <0.01 | 6,603 | 0% | +$0 | 0.35 | |
| PepsiCo, Inc. PEP | $757,186.00 | <0.01 | 4,458 | 0% | +$0 | 0.21 | |
Vanguard Mid Cap Index Fund VO | $7.76M | <0.01 | 33,355 | 0% | +$0 | 2.12 | |
iShares Core MSCI Emerging Markets ETF IEMG | $4.36M | <0.01 | 86,273 | 0% | +$0 | 1.2 | |
SPDR S&P Dividend ETF SDY | $898,284.00 | <0.01 | 7,188 | 0% | +$0 | 0.25 | |
Vanguard Emerging Markets Stock Index Fund VWO | $1.04M | <0.01 | 25,389 | 0% | +$0 | 0.29 | |
| Microsoft Corporation MSFT | $1.6M | <0.01 | 4,263 | 0% | +$0 | 0.44 | |
Vanguard Real Estate Index Fund VNQ | $3.37M | <0.01 | 38,144 | 0% | +$0 | 0.92 | |
iShares Core MSCI EAFE ETF IEFA | $1.04M | <0.01 | 14,732 | 0% | +$0 | 0.28 |