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 145 1,327 SH   SOLE   0 0 1,327
Adobe Inc Equities 00724F101 364 728 SH   SOLE   0 0 728
Agilent Technologies Inc Equities 00846U101 1,573 13,276 SH   SOLE   0 0 13,276
AIA Group Ltd Equities Y002A1105 107 8,800 SH   SOLE   0 0 8,800
Airbnb Inc Equities 009066101 147 1,003 SH   SOLE   0 0 1,003
AKAMAI TECHNOLOGIES INC Equities 00971T101 675 6,433 SH   SOLE   0 0 6,433
Akre Focus Retail Equities 742935117 259 4,851 SH   SOLE   0 0 4,851
Alaska Air Group Inc Equities 011659109 1,549 29,803 SH   SOLE   0 0 29,803
ALIBABA GROUP HOLDING LTD Equities 01609W102 214 923 SH   SOLE   0 0 923
Alphabet Inc Class A Equities 02079K305 4,961 2,831 SH   SOLE   0 0 2,831
Alphabet Inc Class C Equities 02079K107 3,985 2,275 SH   SOLE   0 0 2,275
Altria Group Inc Equities 02209S103 234 5,720 SH   SOLE   0 0 5,720
Amazon.com Inc Equities 023135106 11,539 3,543 SH   SOLE   0 0 3,543
AMERICAN EXPRESS CO Equities 025816109 674 5,581 SH   SOLE   0 0 5,581
Amgen Inc Equities 031162100 677 2,946 SH   SOLE   0 0 2,946
Antero Resources Corp Equities 03674X106 384 70,537 SH   SOLE   0 0 70,537
Anthem Inc Equities 036752103 594 1,850 SH   SOLE   0 0 1,850
Apartment Investment & Management Co Real Estate 03748R747 105 20,000 SH   SOLE   0 0 20,000
Apple Inc Equities 037833100 20,506 154,545 SH   SOLE   0 0 154,545
Archer-Daniels Midland Co Equities 039483102 128 2,543 SH   SOLE   0 0 2,543
Artisan Global Opportunities Inv Equities 04314H824 138 3,839 SH   SOLE   0 0 3,839
ASML Holding NV Equities N07059210 170 349 SH   SOLE   0 0 349
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities 046353108 102 2,057 SH   SOLE   0 0 2,057
AT&T Inc Equities 00206R102 175 6,088 SH   SOLE   0 0 6,088
Automatic Data Processing Inc Equities 053015103 155 880 SH   SOLE   0 0 880
BANK AMER CORP Equities 060505104 159 5,250 SH   SOLE   0 0 5,250
BAXTER INTERNATIONAL INC Equities 071813109 225 2,815 SH   SOLE   0 0 2,815
Berkshire Hat A 100th Equities 084990175 1,043 300 SH   SOLE   0 0 300
Berkshire Hathaway Inc B Equities 084670702 1,785 7,700 SH   SOLE   0 0 7,700
Black Hills Corp Equities 092113109 184 3,000 SH   SOLE   0 0 3,000
Bloom Energy Corp Class A Equities 093712107 106 3,708 SH   SOLE   0 0 3,708
Boeing Co Equities 097023105 1,751 8,184 SH   SOLE   0 0 8,184
Box Inc Equities 10316T104 350 19,419 SH   SOLE   0 0 19,419
BP PLC ADR Equities 055622104 700 34,121 SH   SOLE   0 0 34,121
BRISTOL MYERS SQUIBB CO Equities 110122108 318 5,139 SH   SOLE   0 0 5,139
British Pound Currency Alternatives GBP999997 418 305,924 SH   SOLE   0 0 305,924
Caterpillar Inc Equities 149123101 1,083 5,954 SH   SOLE   0 0 5,954
Chevron Corporation Equities 166764100 1,225 14,508 SH   SOLE   0 0 14,508
Chipotle Mexican Grill Inc Class A Equities 169656105 1,206 870 SH   SOLE   0 0 870
CHURCHILL CAPITAL CL A ORD Equities 17143G106 113 11,000 SH   SOLE   0 0 11,000
Cisco Systems Inc Equities 17275R102 388 8,680 SH   SOLE   0 0 8,680
CME Group Inc Class A Equities 12572Q105 109 600 SH   SOLE   0 0 600
Colgate-Palmolive Co Equities 194162103 123 1,450 SH   SOLE   0 0 1,450
Costco Wholesale Corp Equities 22160K105 1,816 4,821 SH   SOLE   0 0 4,821
CRH PLC Equities 12626K203 302 7,100 SH   SOLE   0 0 7,100
DFA Em Mkts Sustnby Cor 1 Instl Equities 25239Y378 138 13,117 SH   SOLE   0 0 13,117
DFA Emerging Markets Core Equity I Equities 233203421 603 24,873 SH   SOLE   0 0 24,873
DFA International Core Equity I Equities 233203371 1,675 115,001 SH   SOLE   0 0 115,001
DFA Intl Sustainability Core 1 Equities 233203199 973 80,372 SH   SOLE   0 0 80,372
Dfa Real Estate Secs Real Estate 233203835 700 18,667 SH   SOLE   0 0 18,667
DFA Tax-Managed US Marketwide Value Equities 233203561 1,363 42,282 SH   SOLE   0 0 42,282
DFA Tax-Managed US Small Cap Equities 233203553 310 6,498 SH   SOLE   0 0 6,498
DFA US Core Equity 1 I Equities 233203413 2,660 89,640 SH   SOLE   0 0 89,640
DFA US Large Cap Equity Institutional Equities 23320G240 1,437 62,087 SH   SOLE   0 0 62,087
DFA US Large Cap Value I Equities 233203827 668 17,825 SH   SOLE   0 0 17,825
DFA US Small Cap I Equities 233203843 151 3,934 SH   SOLE   0 0 3,934
DFA US Sustainability Core 1 Equities 233203215 1,270 42,522 SH   SOLE   0 0 42,522
Diageo PLC Equities 25243Q205 420 2,650 SH   SOLE   0 0 2,650
DISNEY WALT CO NEW Equities 254687106 257 1,421 SH   SOLE   0 0 1,421
Dropbox Inc Equities 26210C104 229 10,344 SH   SOLE   0 0 10,344
ECOLAB INC COM Equities 278865100 129 599 SH   SOLE   0 0 599
Elastic NV Equities N14506104 146 1,000 SH   SOLE   0 0 1,000
Eli Lilly and Co Equities 532457108 482 2,860 SH   SOLE   0 0 2,860
Expedia Inc Equities 30212P303 933 7,054 SH   SOLE   0 0 7,054
Exxon Mobil Corp Equities 30231G102 1,498 36,363 SH   SOLE   0 0 36,363
F5 Networks Inc Equities 315616102 209 1,192 SH   SOLE   0 0 1,192
FACEBOOK INC-A Equities 30303M102 965 3,535 SH   SOLE   0 0 3,535
FedEx Corp Equities 31428X106 407 1,571 SH   SOLE   0 0 1,571
Fidelity International Enhanced Index Equities 31606X407 195 19,047 SH   SOLE   0 0 19,047
Fidelity Large Cap Growth Enhanced Index Equities 31606X308 249 8,952 SH   SOLE   0 0 8,952
Fidelity Large Cap Value Enhanced Index Equities 31606X209 203 14,436 SH   SOLE   0 0 14,436
FIDELITY NATL INFORMATION Equities 31620M106 375 2,651 SH   SOLE   0 0 2,651
Fidelity 500 Index Equities 315911750 248 1,912 SH   SOLE   0 0 1,912
Fidelity International Index Equities 315911727 392 8,595 SH   SOLE   0 0 8,595
Fidelity Large Cap Growth Idx Equities 31635V729 141 5,943 SH   SOLE   0 0 5,943
Franklin Growth Adv Equities 353496839 639 4,709 SH   SOLE   0 0 4,709
Gallagher Arthur J & Co Equities 363576109 123 1,000 SH   SOLE   0 0 1,000
Grayscale Bitcoin Trust (BTC) Alternatives 389637109 270 8,463 SH   SOLE   0 0 8,463
Henry Schein Inc Equities 806407102 294 4,400 SH   SOLE   0 0 4,400
Hewlett Packard Enterprise Co Equities 42824C109 567 47,875 SH   SOLE   0 0 47,875
HOME DEPOT INC Equities 437076102 371 1,397 SH   SOLE   0 0 1,397
HP Inc Equities 40434L105 1,113 45,275 SH   SOLE   0 0 45,275
IDEXX Laboratories Inc Equities 45168D104 299 600 SH   SOLE   0 0 600
Impinj Inc Com Equities 453204109 112 2,675 SH   SOLE   0 0 2,675
Intel Corp Equities 458140100 1,166 23,412 SH   SOLE   0 0 23,412
International Equity Index Pool Equities 808516801 129 7,337 SH   SOLE   0 0 7,337
Invesco QQQ Trust Equities 46090E103 16,905 53,884 SH   SOLE   0 0 53,884
iShares Cohen & Steers REIT ETF Real Estate 464287564 229 4,263 SH   SOLE   0 0 4,263
iShares Core MSCI EAFE Equities 46432F842 102 1,485 SH   SOLE   0 0 1,485
iShares Core MSCI Emerging Markets ETF Equities 46434G103 1,086 17,505 SH   SOLE   0 0 17,505
iShares Core MSCI Europe ETF Equities 46434V738 3,634 70,869 SH   SOLE   0 0 70,869
iShares Core MSCI Pacific ETF Equities 46434V696 1,221 18,966 SH   SOLE   0 0 18,966
iShares Core S&P 500 Equities 464287200 377 1,006 SH   SOLE   0 0 1,006
ISHARES CORE S&P SMALL-CA Equities 464287804 270 2,942 SH   SOLE   0 0 2,942
iShares Core US REIT ETF Real Estate 464288521 374 7,739 SH   SOLE   0 0 7,739
iShares ESG Aware MSCI USA ETF Equities 46435G425 249 2,900 SH   SOLE   0 0 2,900
iShares ESG MSCI EAFE ETF Equities 46435G516 1,056 14,462 SH   SOLE   0 0 14,462
iShares ESG MSCI EM ETF Equities 46434G863 380 9,053 SH   SOLE   0 0 9,053
iShares Global Clean Energy Equities 464288224 334 11,857 SH   SOLE   0 0 11,857
iShares Gold Trust Alternatives 464285105 311 17,169 SH   SOLE   0 0 17,169
iShares MSCI ACWI Equities 464288257 297 3,284 SH   SOLE   0 0 3,284
iShares MSCI EAFE Equities 464287465 829 11,366 SH   SOLE   0 0 11,366
iShares MSCI Emerging Markets Equities 464287234 582 11,280 SH   SOLE   0 0 11,280
iShares MSCI USA ESG Select ETF Equities 464288802 2,124 25,805 SH   SOLE   0 0 25,805
iShares Nasdaq Biotechnology Equities 464287556 209 1,382 SH   SOLE   0 0 1,382
iShares Russell 1000 Equities 464287622 1,858 8,775 SH   SOLE   0 0 8,775
iShares Russell 1000 Growth Equities 464287614 4,515 18,724 SH   SOLE   0 0 18,724
iShares Russell 1000 Value Equities 464287598 910 6,660 SH   SOLE   0 0 6,660
iShares Russell 2000 Equities 464287655 1,332 6,795 SH   SOLE   0 0 6,795
iShares Russell 2000 Growth Equities 464287648 1,150 4,014 SH   SOLE   0 0 4,014
iShares Russell 2000 Value Equities 464287630 713 5,415 SH   SOLE   0 0 5,415
iShares Russell Mid-Cap Growth ETF Equities 464287481 212 2,074 SH   SOLE   0 0 2,074
iShares S&P 100 Equities 464287101 153 896 SH   SOLE   0 0 896
iShares S&P Small-Cap 600 Growth ETF Equities 464287887 197 1,732 SH   SOLE   0 0 1,732
iShares S&P Small-Cap 600 Value ETF Equities 464287879 171 2,104 SH   SOLE   0 0 2,104
iShares Silver Trust Alternatives 46428Q109 305 12,426 SH   SOLE   0 0 12,426
iShares US Real Estate Real Estate 464287739 1,646 19,228 SH   SOLE   0 0 19,228
Jack Henry & Associates Inc Equities 426281101 104 646 SH   SOLE   0 0 646
JOHNSON & JOHNSON Equities 478160104 593 3,770 SH   SOLE   0 0 3,770
JP Morgan Chase & Co Equities 46625H100 500 3,941 SH   SOLE   0 0 3,941
Keyence Corp Equities J32491102 137 242 SH   SOLE   0 0 242
Keysight Technologies Inc Equities 49338L103 915 6,933 SH   SOLE   0 0 6,933
Marsh & Mclennan Companies Inc Equities 571748102 125 1,070 SH   SOLE   0 0 1,070
Mastercard Inc A Equities 57636Q104 193 542 SH   SOLE   0 0 542
Matthews Asia Dividend Investor Equities 577125107 102 4,509 SH   SOLE   0 0 4,509
McDonald s Corp Equities 580135101 570 2,661 SH   SOLE   0 0 2,661
MDU Resources Group Inc Equities 552690109 173 6,600 SH   SOLE   0 0 6,600
Merck & Co Inc Equities 58933Y105 300 3,673 SH   SOLE   0 0 3,673
Mettler-Toledo International Inc Equities 592688105 170 150 SH   SOLE   0 0 150
MFS INSTL INTL EQUITY FUN Equities 552966806 143 4,695 SH   SOLE   0 0 4,695
Microsoft Corporation Equities 594918104 22,704 102,081 SH   SOLE   0 0 102,081
Mondelez International Inc Class A Equities 609207105 225 3,860 SH   SOLE   0 0 3,860
Nestle SA ADR Equities 641069406 206 1,753 SH   SOLE   0 0 1,753
NEXTERA ENERGY INC Equities 65339F101 311 4,040 SH   SOLE   0 0 4,040
Nike Inc B Equities 654106103 1,242 8,783 SH   SOLE   0 0 8,783
Nordstrom Inc Equities 655664100 839 26,905 SH   SOLE   0 0 26,905
NVIDIA CORP Equities 67066G104 180 346 SH   SOLE   0 0 346
ORACLE CORPORATION COM Equities 68389X105 233 3,607 SH   SOLE   0 0 3,607
Pacer Benchmark Data&Infras RE SCTR ETF Real Estate 69374H741 268 7,488 SH   SOLE   0 0 7,488
Palantir Technologies Inc Ordinary Shares - Class Equities 69608A108 811 34,447 SH   SOLE   0 0 34,447
Parnassus Core Equity Investor Equities 701769101 206 3,840 SH   SOLE   0 0 3,840
PayPal Holdings Inc Equities 70450Y103 216 923 SH   SOLE   0 0 923
PepsiCo Inc Equities 713448108 366 2,468 SH   SOLE   0 0 2,468
Pfizer Inc Equities 717081103 293 7,981 SH   SOLE   0 0 7,981
PHILIP MORRIS INTERNATION Equities 718172109 263 3,182 SH   SOLE   0 0 3,182
Pinterest Inc Equities 72352L106 125 1,901 SH   SOLE   0 0 1,901
Porch Group Ord Equities 733245104 715 50,110 SH   SOLE   0 0 50,110
Procter & Gamble Co Equities 742718109 806 5,796 SH   SOLE   0 0 5,796
ProShares UltraPro Dow30 Equities 74347X823 102 1,000 SH   SOLE   0 0 1,000
Prudential Financial Inc Equities 744320102 186 2,385 SH   SOLE   0 0 2,385
QUALCOMM INC Equities 747525103 1,422 9,336 SH   SOLE   0 0 9,336
Rush Street Interactive Cl A Ord Equities 782011100 409 18,900 SH   SOLE   0 0 18,900
Salesforce.com Inc Equities 79466L302 6,030 27,100 SH   SOLE   0 0 27,100
Samsung Electronics Co Ltd Equities 796050201 110 65 SH   SOLE   0 0 65
Schwab Emerging Markets Equity ETF Equities 808524706 8,864 289,208 SH   SOLE   0 0 289,208
Schwab International Equity ETF Equities 808524805 19,338 537,040 SH   SOLE   0 0 537,040
Schwab International Small-Cap Eq ETF Equities 808524888 249 6,628 SH   SOLE   0 0 6,628
Schwab Total Stock Market Index Equities 808509756 1,044 15,718 SH   SOLE   0 0 15,718
Schwab US Broad Market ETF Equities 808524102 558 6,138 SH   SOLE   0 0 6,138
Schwab US Large-Cap ETF Equities 808524201 3,170 34,854 SH   SOLE   0 0 34,854
Schwab US Large-Cap Growth ETF Equities 808524300 8,581 66,831 SH   SOLE   0 0 66,831
Schwab US Large-Cap Value ETF Equities 808524409 14,214 238,786 SH   SOLE   0 0 238,786
Schwab US REIT ETF Real Estate 808524847 763 20,097 SH   SOLE   0 0 20,097
Schwab US Small-Cap ETF Equities 808524607 7,017 78,849 SH   SOLE   0 0 78,849
Schwab S&P 500 Index Equities 808509855 217 3,786 SH   SOLE   0 0 3,786
Seattle Genetics Inc Equities 81181C104 255 1,456 SH   SOLE   0 0 1,456
Select Sector Spdr Trust Shs Ben Int Energy Equities 81369Y506 3,816 100,705 SH   SOLE   0 0 100,705
Select Sector Spdr Trust The Health Care Select Se Equities 81369Y209 101 895 SH   SOLE   0 0 895
Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 319 5,091 SH   SOLE   0 0 5,091
Sharespost 100 Fd Shs Ben Int I Equities 81951Q200 148 4,060 SH   SOLE   0 0 4,060
Smartsheet Inc A Equities 83200N103 30,027 433,361 SH   SOLE   0 0 433,361
SMC Corp Equities J75734103 117 200 SH   SOLE   0 0 200
SoftBank Group Corp Equities J75963108 111 1,400 SH   SOLE   0 0 1,400
Sonos Inc Equities 83570H108 101 4,345 SH   SOLE   0 0 4,345
Southwest Airlines Co Equities 844741108 1,036 22,227 SH   SOLE   0 0 22,227
SPDR Gold Shares Alternatives 78463V107 1,041 5,838 SH   SOLE   0 0 5,838
SPDR S&P 500 ETF Equities 78462F103 3,323 8,889 SH   SOLE   0 0 8,889
Splunk Inc Equities 848637104 417 2,455 SH   SOLE   0 0 2,455
Sprott Physical Gold Trust Alternatives 85207H104 297 19,700 SH   SOLE   0 0 19,700
Square Inc Equities 852234103 291 1,340 SH   SOLE   0 0 1,340
Starbucks Corp Equities 855244109 4,514 42,203 SH   SOLE   0 0 42,203
Technology Select Sector SPDR ETF Equities 81369Y803 495 3,814 SH   SOLE   0 0 3,814
Tesla Motors Inc Equities 88160R101 4,183 5,928 SH   SOLE   0 0 5,928
TEXAS INSTRUMENTS Equities 882508104 780 4,753 SH   SOLE   0 0 4,753
THERMO FISHER SCIENTIFIC Equities 883556102 160 344 SH   SOLE   0 0 344
Tiaa Emerging Markets Equity Index Retirement Equities 87245M244 159 12,017 SH   SOLE   0 0 12,017
Tiaa Intl Equity Index Retirement Equities 87244W490 465 21,470 SH   SOLE   0 0 21,470
Tiaa S&P 500 Index Retirement Equities 87244W698 1,083 26,447 SH   SOLE   0 0 26,447
Tiaa Small Cap Blend Index Retirement Equities 87244W565 212 8,664 SH   SOLE   0 0 8,664
Tilray Inc Equities 88688T100 299 36,272 SH   SOLE   0 0 36,272
T-Mobile US Inc Equities 872590104 2,423 17,974 SH   SOLE   0 0 17,974
Total Market Equity Index Pool Equities 808516702 455 12,577 SH   SOLE   0 0 12,577
Trane Technologies PLC Class A Equities G8994E103 121 835 SH   SOLE   0 0 835
Twilio Inc Equities 90138F102 135 400 SH   SOLE   0 0 400
Uber Technologies Inc Equities 90353T100 2,899 56,860 SH   SOLE   0 0 56,860
UNION PAC CORP Equities 907818108 593 2,850 SH   SOLE   0 0 2,850
UNITEDHEALTH GROUP INC CO Equities 91324P102 156 446 SH   SOLE   0 0 446
VanEck Vectors Gold Miners ETF Equities 92189F106 176 4,887 SH   SOLE   0 0 4,887
VanEck Vectors Junior Gold Miners ETF Equities 92189F791 391 7,213 SH   SOLE   0 0 7,213
Vanguard 500 ETF Equities 922908363 121 353 SH   SOLE   0 0 353
Vanguard 500 Index Admiral Equities 922908710 4,410 12,726 SH   SOLE   0 0 12,726
Vanguard Developed Markets Index Admiral Equities 921943809 14,803 972,024 SH   SOLE   0 0 972,024
Vanguard Dividend Appreciation ETF Equities 921908844 101 721 SH   SOLE   0 0 721
Vanguard Dividend Growth Inv Equities 921908604 123 3,722 SH   SOLE   0 0 3,722
Vanguard Emerging Mkts Stock Idx Adm Equities 922042841 5,110 122,624 SH   SOLE   0 0 122,624
Vanguard Energy ETF Equities 92204A306 1,404 27,080 SH   SOLE   0 0 27,080
Vanguard ESG International Stock ETF Equities 921910725 2,338 39,450 SH   SOLE   0 0 39,450
Vanguard ESG US Stock ETF Equities 921910733 3,858 54,990 SH   SOLE   0 0 54,990
Vanguard Extended Market ETF Equities 922908652 329 2,000 SH   SOLE   0 0 2,000
Vanguard FTSE All-World ex-US ETF Equities 922042775 890 15,259 SH   SOLE   0 0 15,259
Vanguard FTSE Developed Markets ETF Equities 921943858 14,176 300,293 SH   SOLE   0 0 300,293
Vanguard FTSE Emerging Markets Index ETF Equities 922042858 23,874 476,445 SH   SOLE   0 0 476,445
Vanguard FTSE Europe Index ETF Equities 922042874 38,913 645,974 SH   SOLE   0 0 645,974
Vanguard FTSE Pacific Index ETF Equities 922042866 30,633 384,894 SH   SOLE   0 0 384,894
Vanguard FTSE Social Index Admiral Equities 921910717 1,903 51,788 SH   SOLE   0 0 51,788
Vanguard Growth Index Admiral Equities 922908660 22,138 169,692 SH   SOLE   0 0 169,692
Vanguard Health Care Adm Equities 921908885 179 1,975 SH   SOLE   0 0 1,975
Vanguard Health Care ETF Equities 92204A504 640 2,862 SH   SOLE   0 0 2,862
Vanguard High Dividend Yield ETF Equities 921946406 542 5,929 SH   SOLE   0 0 5,929
Vanguard Information Technology ETF Equities 92204A702 459 1,297 SH   SOLE   0 0 1,297
Vanguard Institutional Index I Equities 922040100 414 1,249 SH   SOLE   0 0 1,249
Vanguard Institutional Index Instl Plus Equities 922040209 103 311 SH   SOLE   0 0 311
Vanguard International Growth Inv Equities 921910204 110 2,199 SH   SOLE   0 0 2,199
Vanguard Large-Cap ETF Equities 922908637 2,797 15,917 SH   SOLE   0 0 15,917
Vanguard Mid-Cap ETF Equities 922908629 166 804 SH   SOLE   0 0 804
Vanguard PRIMECAP Core Inv Equities 921921508 214 7,408 SH   SOLE   0 0 7,408
Vanguard Real Estate Index Admiral Real Estate 921908877 1,509 12,539 SH   SOLE   0 0 12,539
Vanguard S&P 500 Value ETF Equities 921932703 421 3,406 SH   SOLE   0 0 3,406
Vanguard Small Cap Growth Index Admiral Equities 921937710 618 6,575 SH   SOLE   0 0 6,575
Vanguard Small Cap Index Adm Equities 922908686 10,696 114,741 SH   SOLE   0 0 114,741
Vanguard Small Cap Value Index Admiral Equities 921937686 147 2,407 SH   SOLE   0 0 2,407
Vanguard Small-Cap Growth ETF Equities 922908595 7,488 27,979 SH   SOLE   0 0 27,979
Vanguard Small-Cap Value ETF Equities 922908611 5,830 40,999 SH   SOLE   0 0 40,999
Vanguard Total International Stock ETF Equities 921909768 134 2,230 SH   SOLE   0 0 2,230
Vanguard Total Intl Stock Index Admiral Equities 921909818 590 18,201 SH   SOLE   0 0 18,201
Vanguard Total Stock Market ETF Equities 922908769 9,743 50,058 SH   SOLE   0 0 50,058
Vanguard Total Stock Mkt Idx Adm Equities 922908728 12,907 136,244 SH   SOLE   0 0 136,244
Vanguard Total World Stock ETF Equities 922042742 176 1,903 SH   SOLE   0 0 1,903
Vanguard US Growth Index ETF Equities 922908736 126,255 498,362 SH   SOLE   0 0 498,362
Vanguard US Real Estate Index ETF Real Estate 922908553 22,983 270,617 SH   SOLE   0 0 270,617
Vanguard US Small Cap Index ETF Equities 922908751 32,096 164,866 SH   SOLE   0 0 164,866
Vanguard US Value Index ETF Equities 922908744 102,045 857,812 SH   SOLE   0 0 857,812
Vanguard Utilities Index Adm Equities 92204A769 1,462 21,242 SH   SOLE   0 0 21,242
Vanguard Value Index Adm Equities 922908678 15,225 328,070 SH   SOLE   0 0 328,070
VERIZON COMMUNICATIONS Equities 92343V104 198 3,375 SH   SOLE   0 0 3,375
VISA INC Equities 92826C839 604 2,763 SH   SOLE   0 0 2,763
Wal-Mart Stores Inc Equities 931142103 167 1,161 SH   SOLE   0 0 1,161
Wells Fargo & Co Equities 949746101 104 3,476 SH   SOLE   0 0 3,476
Xcel Energy Inc Equities 98389B100 153 2,298 SH   SOLE   0 0 2,298
Zillow Group Inc Equities 98954M101 124 914 SH   SOLE   0 0 914
Zoom video communications-A Equities 98980L101 115 341 SH   SOLE   0 0 341