| Accolade, Inc. ACCD | $8.95M | 1.09 | 854,162 | +81.35% | +$4.02M | 2.42 | |
Starwood Property Trust, Inc. STWD | $508,331.00 | 0.01 | 25,004 | 0% | +$0 | 0.14 | |
Caesars Entertainment, Inc. CZR | $437,400.00 | 0.01 | 10,000 | 0% | +$0 | 0.12 | |
| CRISPR Therapeutics AG CRSP | $239,242.00 | <0.01 | 3,510 | 0% | +$0 | 0.07 | |
| Valero Energy Corporation VLO | $307,925.00 | <0.01 | 1,804 | +0.22% | +$682.76 | 0.08 | |
| Delta Air Lines, Inc. DAL | $382,960.00 | <0.01 | 8,000 | -33.33% | -$191,480.00 | 0.1 | |
| Illumina, Inc. ILMN | $274,640.00 | <0.01 | 2,000 | 0% | +$0 | 0.07 | |
| The Trade Desk, Inc. TTD | $262,785.00 | <0.01 | 3,006 | -24.85% | -$86,895.64 | 0.07 | |
| Coupang, Inc. CPNG | $409,170.00 | <0.01 | 23,000 | 0% | +$0 | 0.11 | |
| Coinbase Global, Inc. COIN | $584,855.00 | <0.01 | 2,206 | +69.69% | +$240,198.83 | 0.16 | |
Vanguard Large Cap Index Fund VV | $152.43M | <0.01 | 635,753 | +5.94% | +$8.55M | 41.21 | |
SPDR S&P Emerging Markets Small Cap ETF EWX | $967,181.00 | <0.01 | 17,333 | +38.76% | +$270,183.49 | 0.26 | |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX | $2.73M | <0.01 | 63,812 | -4.15% | -$118,128.02 | 0.74 | |
Berkshire Hathaway Inc BRK.A | $634,440.00 | <0.01 | 1 | 0% | +$0 | 0.17 | |
| NVIDIA Corporation NVDA | $628,904.00 | <0.01 | 696 | -47.23% | -$562,941.37 | 0.17 | |
Vanguard Total Stock Market Index Fund VTI | $3.16M | <0.01 | 12,172 | +6.46% | +$192,066.11 | 0.86 | |
| Energy Transfer LP ET | $288,378.00 | <0.01 | 18,333 | +22.22% | +$52,428.07 | 0.08 | |
SPDR S&P 500 ETF Trust SPY | $4.97M | <0.01 | 9,497 | +139.46% | +$2.89M | 1.34 | |
Vanguard Total International Bond Index Fund BNDX | $619,942.00 | <0.01 | 12,603 | +28.12% | +$136,059.63 | 0.17 | |
| Microsoft Corporation MSFT | $452,076.00 | <0.01 | 1,074 | +41.5% | +$132,592.12 | 0.12 | |
Vanguard Russell 1000 Value Index Fund VONV | $328,086.00 | <0.01 | 4,172 | 0% | +$0 | 0.09 | |
iShares ESG Aware MSCI EAFE ETF ESGD | $714,555.00 | <0.01 | 8,942 | +0.09% | +$639.28 | 0.19 | |
Snowflake Inc. SNOW | $242,885.00 | <0.01 | 1,503 | -24.85% | -$80,315.27 | 0.07 | |
| Amazon.com, Inc. AMZN | $828,125.00 | <0.01 | 4,591 | -48.07% | -$766,435.01 | 0.22 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $66.53M | <0.01 | 661,760 | -4.42% | -$3.08M | 17.99 | |
Vanguard Real Estate Index Fund VNQ | $5.93M | <0.01 | 68,583 | +4.85% | +$274,574.01 | 1.6 | |
iShares MSCI Emerging Markets Small-Cap ETF EEMS | $3.63M | <0.01 | 61,709 | -0.9% | -$33,073.70 | 0.98 | |
Shopify Inc. SHOP | $385,850.00 | <0.01 | 5,000 | -64.29% | -$694,530.00 | 0.1 | |
iShares MSCI ACWI ETF ACWI | $454,947.00 | <0.01 | 4,131 | +3.25% | +$14,316.90 | 0.12 | |
iShares Russell 1000 Growth ETF IWF | $514,675.00 | <0.01 | 1,527 | 0% | +$0 | 0.14 | |
| The Walt Disney Company DIS | $272,618.00 | <0.01 | 2,228 | New | +$272,618.00 | 0.07 | |
Schwab Intermediate-Term U.S. Treasury ETF SCHR | $654,523.00 | <0.01 | 13,344 | +20.96% | +$113,403.57 | 0.18 | |
iShares Russell 1000 Value ETF IWD | $1.2M | <0.01 | 6,682 | +13.52% | +$142,579.54 | 0.32 | |
Vanguard Developed Markets Index Fund VEA | $48.63M | <0.01 | 969,400 | +7.76% | +$3.5M | 13.15 | |
| Apple Inc. AAPL | $726,046.00 | <0.01 | 4,234 | -29.61% | -$305,405.74 | 0.2 | |
Schwab Short-Term U.S. Treasury ETF SCHO | $4.03M | <0.01 | 83,590 | +0.76% | +$30,468.97 | 1.09 | |
iShares Russell 1000 ETF IWB | $2.25M | <0.01 | 7,810 | +1.26% | +$27,940.22 | 0.61 | |
Vanguard Small Cap Index Fund VB | $17.69M | <0.01 | 77,397 | +4.83% | +$814,694.75 | 4.78 | |
Schwab U.S. REIT ETF SCHH | $1.26M | <0.01 | 62,222 | +<0.01% | +$81.20 | 0.34 | |
iShares Core S&P 500 ETF IVV | $505,752.00 | <0.01 | 962 | +76.19% | +$218,703.57 | 0.14 | |
| Visa Inc. V | $270,987.00 | <0.01 | 971 | -62.44% | -$450,435.65 | 0.07 | |
| CrowdStrike Holdings, Inc. CRWD | $289,813.00 | <0.01 | 904 | -74.38% | -$841,547.70 | 0.08 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $1.19M | <0.01 | 12,816 | -18.6% | -$271,486.33 | 0.32 | |
Schwab International Small-Cap Equity ETF SCHC | $12.31M | <0.01 | 343,755 | +3.3% | +$392,869.20 | 3.33 | |
iShares Core MSCI EAFE ETF IEFA | $413,702.00 | <0.01 | 5,574 | +38.8% | +$115,634.68 | 0.11 | |
SPDR Nuveen Bloomberg Municipal Bond ETF TFI | $758,006.00 | <0.01 | 16,308 | -17.7% | -$163,007.55 | 0.21 | |
Invesco QQQ Trust QQQ | $1.78M | <0.01 | 4,000 | -20% | -$444,010.00 | 0.48 | |
Vanguard Emerging Markets Stock Index Fund VWO | $10.44M | <0.01 | 250,011 | +8.77% | +$842,375.55 | 2.82 | |
Alphabet Inc. GOOGL | $265,335.00 | <0.01 | 1,758 | -9.71% | -$28,525.78 | 0.07 | |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | $4.59M | <0.01 | 331,046 | -7.39% | -$366,237.35 | 1.24 |