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 Alternatives 389638107 287 31,502 SH   SOLE   0 0 31,502
Activision Blizzard Inc Alternatives 464285204 720 22,820 SH   SOLE   0 0 22,820
Adobe Inc Alternatives 37954Y830 318 11,247 SH   SOLE   0 0 11,247
Agilent Technologies Inc Alternatives 46138K103 532 5,880 SH   SOLE   0 0 5,880
AKAMAI TECHNOLOGIES INC Alternatives 46428Q109 193 11,031 SH   SOLE   0 0 11,031
Akre Focus Retail Alternatives 62199P717 908 908,281 SH   SOLE   0 0 908,281
Alaska Air Group Inc Alternatives 78463V107 278 1,795 SH   SOLE   0 0 1,795
ALIBABA GROUP HOLDING LTD Alternatives 78464A755 180 4,232 SH   SOLE   0 0 4,232
Alphabet Inc Class A Alternatives 85207H104 252 19,700 SH   SOLE   0 0 19,700
Alphabet Inc Class C Alternatives 92189F106 118 4,887 SH   SOLE   0 0 4,887
Altria Group Inc Alternatives 92189F791 189 6,412 SH   SOLE   0 0 6,412
Amazon.com Inc Equities 104833306 211 52,000 SH   SOLE   0 0 52,000
American Century Discplnd Cor Val Inv Equities 110122108 143 2,005 SH   SOLE   0 0 2,005
American Century Equity Income Fund Investor Class Equities 127387108 163 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO Equities 149123101 789 4,811 SH   SOLE   0 0 4,811
American Tower Corp Equities 166764100 153 1,066 SH   SOLE   0 0 1,066
Amgen Inc Equities 169656105 1,307 870 SH   SOLE   0 0 870
Antero Resources Corp Equities 233203199 1,836 201,951 SH   SOLE   0 0 201,951
Anthem Inc Equities 233203215 3,104 111,879 SH   SOLE   0 0 111,879
Apple Inc Equities 233203371 1,333 115,611 SH   SOLE   0 0 115,611
Artisan Global Opportunities Inv Equities 233203413 2,089 74,571 SH   SOLE   0 0 74,571
AT&T Inc Equities 233203421 458 24,951 SH   SOLE   0 0 24,951
Automatic Data Processing Inc Equities 233203827 667 17,825 SH   SOLE   0 0 17,825
BANK AMER CORP Equities 233203843 145 3,969 SH   SOLE   0 0 3,969
BAXTER INTERNATIONAL INC Equities 254687106 1,396 14,801 SH   SOLE   0 0 14,801
Berkshire Hat A 100th Equities 285512109 116 1,003 SH   SOLE   0 0 1,003
Berkshire Hathaway Inc B Equities 294600101 101 13,560 SH   SOLE   0 0 13,560
Black Hills Corp Equities 315616102 245 1,692 SH   SOLE   0 0 1,692
Boeing Co Equities 315911750 249 1,997 SH   SOLE   0 0 1,997
Box Inc Equities 353496839 326 3,069 SH   SOLE   0 0 3,069
BP PLC ADR Equities 363576109 171 1,000 SH   SOLE   0 0 1,000
Bragg Gaming Group Inc Equities 426281101 118 646 SH   SOLE   0 0 646
BRISTOL MYERS SQUIBB CO Equities 437076102 460 1,668 SH   SOLE   0 0 1,668
British Pound Currency Equities 453204109 214 2,675 SH   SOLE   0 0 2,675
Broadcom Inc Com Equities 458140100 346 13,446 SH   SOLE   0 0 13,446
Cadence Design Systems Inc Equities 464286608 544 17,011 SH   SOLE   0 0 17,011
Carnival Corp Equities 464287101 146 896 SH   SOLE   0 0 896
Caterpillar Inc Equities 464287150 133 1,675 SH   SOLE   0 0 1,675
CHARLES SCHWAB CORP Equities 464287200 321 894 SH   SOLE   0 0 894
Chevron Corporation Equities 464287234 264 7,560 SH   SOLE   0 0 7,560
Chipotle Mexican Grill Inc Class A Equities 464287465 670 11,957 SH   SOLE   0 0 11,957
Cisco Systems Inc Equities 464287473 121 1,260 SH   SOLE   0 0 1,260
CME Group Inc Class A Equities 464287481 163 2,074 SH   SOLE   0 0 2,074
Colgate-Palmolive Co Equities 464287598 1,015 7,462 SH   SOLE   0 0 7,462
Costco Wholesale Corp Equities 464287614 6,285 29,873 SH   SOLE   0 0 29,873
DFA Em Mkts Sustnby Cor 1 Instl Equities 464287622 1,718 8,708 SH   SOLE   0 0 8,708
DFA Emerging Markets Core Equity I Equities 464287630 727 5,638 SH   SOLE   0 0 5,638
DFA International Core Equity I Equities 464287648 857 4,150 SH   SOLE   0 0 4,150
DFA Intl Sustainability Core 1 Equities 464287655 1,124 6,814 SH   SOLE   0 0 6,814
Dfa Real Estate Secs Equities 464287663 11,805 188,542 SH   SOLE   0 0 188,542
DFA Tax-Managed US Marketwide Value II Equities 464287721 298 4,059 SH   SOLE   0 0 4,059
DFA US Core Equity 1 I Equities 464287754 239 2,853 SH   SOLE   0 0 2,853
DFA US Large Cap Equity Institutional Equities 464287804 3,791 43,480 SH   SOLE   0 0 43,480
DFA US Large Cap Value I Equities 464287879 165 2,007 SH   SOLE   0 0 2,007
DFA US Small Cap I Equities 464287887 169 1,665 SH   SOLE   0 0 1,665
DFA US Sustainability Core 1 Equities 464288224 332 17,392 SH   SOLE   0 0 17,392
Diageo PLC Equities 464288257 260 3,344 SH   SOLE   0 0 3,344
Digital Realty Trust Inc Equities 464288802 11,360 149,648 SH   SOLE   0 0 149,648
DISNEY WALT CO NEW Equities 478160104 375 2,296 SH   SOLE   0 0 2,296
Dropbox Inc Equities 532457108 277 857 SH   SOLE   0 0 857
Elastic NV Equities 552690109 162 5,916 SH   SOLE   0 0 5,916
Electronic Arts Inc Equities 571748102 160 1,070 SH   SOLE   0 0 1,070
Eli Lilly and Co Equities 580135101 537 2,327 SH   SOLE   0 0 2,327
Expedia Inc Equities 592688105 163 150 SH   SOLE   0 0 150
Exxon Mobil Corp Equities 594918104 26,499 113,777 SH   SOLE   0 0 113,777
F5 Networks Inc Equities 609207105 212 3,863 SH   SOLE   0 0 3,863
FACEBOOK INC-A Equities 654106103 785 9,444 SH   SOLE   0 0 9,444
FedEx Corp Equities 655664100 199 11,909 SH   SOLE   0 0 11,909
FIDELITY NATL INFORMATION Equities 697435105 110 669 SH   SOLE   0 0 669
Fidelity 500 Index Equities 704551100 307 12,370 SH   SOLE   0 0 12,370
Fidelity Large Cap Growth Idx Equities 713448108 501 3,071 SH   SOLE   0 0 3,071
FINANCIAL SELECT SECTOR S Equities 717081103 325 7,432 SH   SOLE   0 0 7,432
FlexShares Mstar DevMks exUS FctTilt ETF Equities 718172109 283 3,404 SH   SOLE   0 0 3,404
FlexShares Mstar US Mkt Factors Tilt ETF Equities 742718109 611 4,837 SH   SOLE   0 0 4,837
Franklin Growth Adv Equities 742935117 219 4,851 SH   SOLE   0 0 4,851
Gallagher Arthur J & Co Equities 744320102 206 2,404 SH   SOLE   0 0 2,404
Global X Copper Miners ETF Equities 747525103 1,028 9,101 SH   SOLE   0 0 9,101
Goldman Sachs Group Inc Equities 806407102 276 4,189 SH   SOLE   0 0 4,189
Grayscale Bitcoin Trust (BTC) Equities 808509756 966 15,639 SH   SOLE   0 0 15,639
Grayscale Ethereum Trust (ETH) Equities 808509855 218 3,919 SH   SOLE   0 0 3,919
Henry Schein Inc Equities 808513105 255 3,547 SH   SOLE   0 0 3,547
HOME DEPOT INC Equities 808516702 537 15,889 SH   SOLE   0 0 15,889
HP Inc Equities 808516801 128 9,065 SH   SOLE   0 0 9,065
HUMBL Inc Equities 808524102 323 7,703 SH   SOLE   0 0 7,703
Icapital - Bridgewater Diversified Macro Fund Lp Equities 808524201 1,740 41,089 SH   SOLE   0 0 41,089
IDEXX Laboratories Inc Equities 808524300 13,740 246,184 SH   SOLE   0 0 246,184
Impinj Inc Com Equities 808524409 15,542 265,631 SH   SOLE   0 0 265,631
Intel Corp Equities 808524607 5,997 158,646 SH   SOLE   0 0 158,646
International Game Technology PLC Equities 808524706 8,411 375,478 SH   SOLE   0 0 375,478
Invesco CurrencyShares Euro Currency Equities 808524805 14,057 499,708 SH   SOLE   0 0 499,708
Invesco Oppenheimer Capital Appreciation A Equities 833445109 169 994 SH   SOLE   0 0 994
Invesco Oppenheimer Main Street A Equities 844741108 631 20,465 SH   SOLE   0 0 20,465
Invesco QQQ Trust Equities 848637104 146 1,946 SH   SOLE   0 0 1,946
iShares Cohen & Steers REIT ETF Equities 855244109 3,479 41,291 SH   SOLE   0 0 41,291
iShares Core MSCI Emerging Markets ETF Equities 872590104 2,911 21,693 SH   SOLE   0 0 21,693
iShares Core MSCI Europe ETF Equities 872590104 1,327 9,894 SH   SOLE   0 0 9,894
iShares Core MSCI Pacific ETF Equities 882508104 781 5,049 SH   SOLE   0 0 5,049
iShares Core S&P 500 Equities 883556102 174 344 SH   SOLE   0 0 344
ISHARES CORE S&P SMALL-CA Equities 907818108 500 2,565 SH   SOLE   0 0 2,565
iShares Core S&P Total US Stock Mkt ETF Equities 911312106 122 758 SH   SOLE   0 0 758
Ishares Core S&P U.S. Value Etf Equities 921908844 206 1,525 SH   SOLE   0 0 1,525
iShares Core US REIT ETF Equities 921908885 176 2,145 SH   SOLE   0 0 2,145
iShares ESG Aware MSCI USA ETF Equities 921909768 108 2,353 SH   SOLE   0 0 2,353
iShares ESG Aware MSCI USA Small-Cap ETF Equities 921909818 162 6,595 SH   SOLE   0 0 6,595
iShares ESG MSCI EAFE ETF Equities 921910717 1,759 53,003 SH   SOLE   0 0 53,003
iShares ESG MSCI EM ETF Equities 921910725 3,258 75,009 SH   SOLE   0 0 75,009
iShares Global Clean Energy Equities 921910733 5,233 83,184 SH   SOLE   0 0 83,184
iShares Gold Trust Equities 921921508 210 7,943 SH   SOLE   0 0 7,943
iShares MSCI ACWI Equities 921937686 151 2,446 SH   SOLE   0 0 2,446
iShares MSCI EAFE Equities 921937710 435 6,338 SH   SOLE   0 0 6,338
iShares MSCI Emerging Markets Equities 921943809 7,735 662,257 SH   SOLE   0 0 662,257
iShares MSCI Emerging Mkts ex China ETF Equities 921943858 10,819 297,557 SH   SOLE   0 0 297,557
iShares MSCI Eurozone Equities 922042742 118 1,497 SH   SOLE   0 0 1,497
iShares MSCI Global Gold Miners ETF Equities 922042775 644 14,524 SH   SOLE   0 0 14,524
iShares MSCI USA ESG Select ETF Equities 922042841 2,259 74,225 SH   SOLE   0 0 74,225
iShares Nasdaq Biotechnology Equities 922042858 20,664 566,301 SH   SOLE   0 0 566,301
iShares Russell 1000 Equities 922042866 31,629 550,645 SH   SOLE   0 0 550,645
iShares Russell 1000 Growth Equities 922042874 39,758 861,497 SH   SOLE   0 0 861,497
iShares Russell 1000 Value Equities 922908595 4,939 25,313 SH   SOLE   0 0 25,313
iShares Russell 2000 Equities 922908611 5,496 38,323 SH   SOLE   0 0 38,323
iShares Russell 2000 Growth Equities 922908629 201 1,070 SH   SOLE   0 0 1,070
iShares Russell 2000 Value Equities 922908637 1,944 11,889 SH   SOLE   0 0 11,889
iShares Russell Mid-Cap Growth ETF Equities 922908652 254 2,000 SH   SOLE   0 0 2,000
Ishares Russell Midcap Value Index Equities 922908660 12,200 110,812 SH   SOLE   0 0 110,812
iShares S&P 100 Equities 922908678 10,294 213,975 SH   SOLE   0 0 213,975
Ishares S&P Global Energy Sector Index Equities 922908686 5,794 70,754 SH   SOLE   0 0 70,754
iShares S&P Small-Cap 600 Growth ETF Equities 922908710 4,007 12,112 SH   SOLE   0 0 12,112
iShares S&P Small-Cap 600 Value ETF Equities 922908728 10,469 119,910 SH   SOLE   0 0 119,910
iShares Silver Trust Equities 922908736 104,929 490,437 SH   SOLE   0 0 490,437
Ishares U S Technology Etf Equities 922908744 119,757 969,852 SH   SOLE   0 0 969,852
Ishares U.S. Industrials Etf Equities 922908751 32,155 188,140 SH   SOLE   0 0 188,140
iShares US Real Estate Equities 922908769 7,428 41,390 SH   SOLE   0 0 41,390
Jack Henry & Associates Inc Equities 931142103 100 774 SH   SOLE   0 0 774
JOHNSON & JOHNSON Equities 983134107 163 2,593 SH   SOLE   0 0 2,593
JP Morgan Chase & Co Equities 002824100 157 1,626 SH   SOLE   0 0 1,626
Keurig Dr Pepper Inc Equities 00507V109 196 2,636 SH   SOLE   0 0 2,636
Keysight Technologies Inc Equities 00724F101 189 688 SH   SOLE   0 0 688
Marsh & Mclennan Companies Inc Equities 00846U101 1,614 13,277 SH   SOLE   0 0 13,277
Mastercard Inc A Equities 00971T101 532 6,628 SH   SOLE   0 0 6,628
McDonald s Corp Equities 011659109 1,037 26,476 SH   SOLE   0 0 26,476
MDU Resources Group Inc Equities 01609W102 129 1,607 SH   SOLE   0 0 1,607
Merck & Co Inc Equities 02079K107 4,733 49,229 SH   SOLE   0 0 49,229
Mettler-Toledo International Inc Equities 02079K305 5,162 53,970 SH   SOLE   0 0 53,970
Microsoft Corporation Equities 02209S103 185 4,592 SH   SOLE   0 0 4,592
Mondelez International Inc Class A Equities 023135106 10,022 88,694 SH   SOLE   0 0 88,694
Netflix Inc Equities 025076100 126 14,763 SH   SOLE   0 0 14,763
NEXTERA ENERGY INC Equities 02507M303 122 4,380 SH   SOLE   0 0 4,380
Nike Inc B Equities 025816109 676 5,013 SH   SOLE   0 0 5,013
NIO INC ADS REPSTG CL A ORD SHS Equities 031162100 679 3,012 SH   SOLE   0 0 3,012
Nordstrom Inc Equities 03674X106 1,464 47,942 SH   SOLE   0 0 47,942
Nutrien Ltd Equities 036752103 840 1,850 SH   SOLE   0 0 1,850
NVIDIA CORP Equities 037833100 14,509 104,983 SH   SOLE   0 0 104,983
ORACLE CORPORATION COM Equities 053015103 199 880 SH   SOLE   0 0 880
Pacer Benchmark Data Infras RE SCTR ETF Equities 055622104 685 23,996 SH   SOLE   0 0 23,996
Palantir Technologies Inc Ordinary Shares - Class Equities 060505104 161 5,319 SH   SOLE   0 0 5,319
PALO ALTO NETWORKS Equities 071813109 135 2,500 SH   SOLE   0 0 2,500
Parnassus Core Equity Investor Equities 084670702 2,168 8,118 SH   SOLE   0 0 8,118
Peabody Energy Corporation New Equities 084990175 813 200 SH   SOLE   0 0 200
PepsiCo Inc Equities 092113109 175 2,582 SH   SOLE   0 0 2,582
Pfizer Inc Equities 097023105 1,022 8,441 SH   SOLE   0 0 8,441
PHILIP MORRIS INTERNATION Equities 10316T104 445 18,241 SH   SOLE   0 0 18,241
Pinterest Inc Equities 12572Q105 106 600 SH   SOLE   0 0 600
Procter & Gamble Co Equities 17275R102 360 8,997 SH   SOLE   0 0 8,997
Prologis Inc Equities 22160K105 1,835 3,886 SH   SOLE   0 0 3,886
Prudential Financial Inc Equities 23320G240 1,321 62,088 SH   SOLE   0 0 62,088
QUALCOMM INC Equities 25239Y378 348 46,647 SH   SOLE   0 0 46,647
ROVER GROUP CL A ORD Equities 25243Q205 284 1,670 SH   SOLE   0 0 1,670
Royal Bank Of Canada Equities 25434V724 788 26,598 SH   SOLE   0 0 26,598
Salesforce.com Inc Equities 26210C104 144 6,927 SH   SOLE   0 0 6,927
Schwab Emerging Markets Equity ETF Equities 26922A842 163 10,877 SH   SOLE   0 0 10,877
Schwab International Equity ETF Equities 30212P303 615 6,559 SH   SOLE   0 0 6,559
Schwab Total Stock Market Index Equities 30231G102 472 5,403 SH   SOLE   0 0 5,403
Schwab US Broad Market ETF Equities 30303M102 709 5,228 SH   SOLE   0 0 5,228
Schwab US Large-Cap ETF Equities 31428X106 175 1,181 SH   SOLE   0 0 1,181
Schwab US Large-Cap Growth ETF Equities 31620M106 164 2,164 SH   SOLE   0 0 2,164
Schwab US Large-Cap Value ETF Equities 31635V729 125 6,085 SH   SOLE   0 0 6,085
Schwab US REIT ETF Equities 33939L100 102 739 SH   SOLE   0 0 739
Schwab US Small-Cap ETF Equities 33939L803 137 2,643 SH   SOLE   0 0 2,643
Schwab S&P 500 Index Equities 38141G104 101 345 SH   SOLE   0 0 345
Seattle Genetics Inc Equities 40434L105 564 22,635 SH   SOLE   0 0 22,635
Select Sector Spdr Trust Shs Ben Int Energy Equities 45168D104 201 616 SH   SOLE   0 0 616
Select Sector Spdr Trust The Utilities Select Sect Equities 46090E103 10,533 39,413 SH   SOLE   0 0 39,413
Social Capital Hedosophia Holdings Corp IV Equities 46434G103 1,143 26,585 SH   SOLE   0 0 26,585
Social Capital Hedosophia Holdings Corp VI Equities 46434G863 1,827 66,028 SH   SOLE   0 0 66,028
SOFI TECHNOLOGIES ORD Equities 46434V696 6,124 127,737 SH   SOLE   0 0 127,737
Southwest Airlines Co Equities 46434V738 10,395 262,900 SH   SOLE   0 0 262,900
Spdr Dow Jones Industrial Average Equities 46435G425 278 3,496 SH   SOLE   0 0 3,496
SPDR Gold Shares Equities 46435G516 6,250 111,345 SH   SOLE   0 0 111,345
SPDR Portfolio Developed Wld ex-US ETF Equities 46435U663 2,537 82,712 SH   SOLE   0 0 82,712
SPDR S&P 500 ETF Equities 46625H100 573 5,485 SH   SOLE   0 0 5,485
SPDR S&P Bank ETF Equities 49271V100 109 3,031 SH   SOLE   0 0 3,031
SPDR S&P MidCap 400 ETF Equities 49338L103 1,091 6,933 SH   SOLE   0 0 6,933
Splunk Inc Equities 56063J179 267 5,934 SH   SOLE   0 0 5,934
Sprott Physical Gold Trust Equities 57636Q104 123 434 SH   SOLE   0 0 434
Starbucks Corp Equities 58933Y105 129 1,498 SH   SOLE   0 0 1,498
T-Mobile US Inc Equities 64110L106 409 1,739 SH   SOLE   0 0 1,739
T-Mobile US Inc Equities 65339F101 301 3,839 SH   SOLE   0 0 3,839
Technology Select Sector SPDR ETF Equities 67066G104 333 2,742 SH   SOLE   0 0 2,742
Tesla Motors Inc Equities 67077M108 150 1,800 SH   SOLE   0 0 1,800
TEXAS INSTRUMENTS Equities 68389X105 401 6,574 SH   SOLE   0 0 6,574
THERMO FISHER SCIENTIFIC Equities 69608A108 121 14,932 SH   SOLE   0 0 14,932
Tilray Inc Equities 77936F103 595 178,187 SH   SOLE   0 0 178,187
Total Market Equity Index Pool Equities 78462F103 3,071 8,598 SH   SOLE   0 0 8,598
Total Sa Equities 78464A797 122 2,750 SH   SOLE   0 0 2,750
Trane Technologies PLC Class A Equities 78467X109 206 715 SH   SOLE   0 0 715
Twilio Inc Equities 78467Y107 186 462 SH   SOLE   0 0 462
Uber Technologies Inc Equities 79466L302 3,159 21,959 SH   SOLE   0 0 21,959
UNION PAC CORP Equities 81181C104 198 1,450 SH   SOLE   0 0 1,450
United States Copper Index Equities 81369Y506 499 6,928 SH   SOLE   0 0 6,928
UNITEDHEALTH GROUP INC CO Equities 81369Y605 199 6,542 SH   SOLE   0 0 6,542
US Bancorp Equities 81369Y803 603 5,073 SH   SOLE   0 0 5,073
VanEck Vectors Gold Miners ETF Equities 81369Y886 148 2,264 SH   SOLE   0 0 2,264
VanEck Vectors Junior Gold Miners ETF Equities 83406F102 131 26,762 SH   SOLE   0 0 26,762
Vanguard 500 ETF Equities 88160R101 3,946 14,878 SH   SOLE   0 0 14,878
Vanguard 500 Index Admiral Equities 88688T100 191 69,355 SH   SOLE   0 0 69,355
Vanguard Developed Markets Index Admiral Equities 90353T100 1,008 38,042 SH   SOLE   0 0 38,042
Vanguard Dividend Appreciation ETF Equities 91324P102 443 877 SH   SOLE   0 0 877
Vanguard Dividend Growth Inv Equities 92204A306 344 3,384 SH   SOLE   0 0 3,384
Vanguard Emerging Mkts Stock Idx Adm Equities 92204A504 419 1,871 SH   SOLE   0 0 1,871
Vanguard Energy ETF Equities 92204A702 105 341 SH   SOLE   0 0 341
Vanguard ESG International Stock ETF Equities 92204A769 1,234 17,304 SH   SOLE   0 0 17,304
Vanguard ESG US Stock ETF Equities 92343V104 106 2,780 SH   SOLE   0 0 2,780
Vanguard Extended Market ETF Equities 92826C839 495 2,789 SH   SOLE   0 0 2,789
Vanguard FTSE All-World ex-US ETF Equities 98389B100 137 2,144 SH   SOLE   0 0 2,144
Vanguard FTSE Developed Markets ETF Equities 98936J101 110 1,450 SH   SOLE   0 0 1,450
Vanguard FTSE Emerging Markets Index ETF Equities 98954M101 1,717 59,955 SH   SOLE   0 0 59,955
Vanguard FTSE Europe Index ETF Equities 98954M200 5,500 192,246 SH   SOLE   0 0 192,246
Vanguard FTSE Pacific Index ETF Equities G4863A108 218 13,800 SH   SOLE   0 0 13,800
Vanguard FTSE Social Index Admiral Equities G8994E103 121 835 SH   SOLE   0 0 835
Vanguard Funds Plc Ftse North America Ucits Etf Us Equities N14506104 126 1,761 SH   SOLE   0 0 1,761
Vanguard Growth Index Admiral Equities ZZCLYI2S7 101 1,132 SH   SOLE   0 0 1,132
Vanguard Health Care Adm Real Estate 233203835 577 15,501 SH   SOLE   0 0 15,501
Vanguard Health Care ETF Real Estate 253868103 108 1,089 SH   SOLE   0 0 1,089
Vanguard High Dividend Yield ETF Real Estate 464287564 3,592 66,948 SH   SOLE   0 0 66,948
Vanguard Information Technology ETF Real Estate 464287739 1,357 16,665 SH   SOLE   0 0 16,665
Vanguard Large-Cap ETF Real Estate 464288521 1,561 32,867 SH   SOLE   0 0 32,867
Vanguard Mid-Cap ETF Real Estate 808524847 729 38,984 SH   SOLE   0 0 38,984
Vanguard PRIMECAP Core Inv Real Estate 921908877 1,122 9,871 SH   SOLE   0 0 9,871
Vanguard Real Estate Index Admiral Real Estate 922908553 25,282 315,361 SH   SOLE   0 0 315,361
Vanguard Small Cap Growth Index Admiral Real Estate 03027X100 144 670 SH   SOLE   0 0 670
Vanguard Small Cap Index Adm Real Estate 69374H741 144 5,025 SH   SOLE   0 0 5,025