| Amazon Com Inc(AMZN) | COM | 023135106 | $10.4M | 97,945 | 66.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.5M | 3,095 | 9.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $788.0K | 22,889 | 5.0% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $677.0K | 7,604 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 3,819 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $410.0K | 3,003 | 2.6% |
| Acv Auctions Inc Class A(ACVA) | COM | 00091G104 | $369.0K | 56,493 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $226.0K | 5,315 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.2K | 830,309 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $124.4K | 659,352 | 0.8% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $97.8K | 1,957,550 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $55.6K | 1,334,883 | 0.4% |
| iShares Core US Aggrgt Bond ETF IV(AGG) | ETF | 464287226 | $32.8K | 322,247 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $27.7K | 367,471 | 0.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $27.2K | 255,921 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $24.9K | 61 | 0.2% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $17.9K | 1,260,948 | 0.1% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $16.6K | 79,734 | 0.1% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $14.1K | 64,653 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $10.0K | 375,674 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.3K | 148,755 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.8K | 151,500 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $6.3K | 19,569 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.8K | 64,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,465 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $5.1K | 13,451 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $5.1K | 159,284 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.6K | 12,147 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.2K | 103,497 | 0.0% |
| Vanguard Global Ex US Real Estate ETF(VNQI) | ETF | 922042676 | $3.3K | 75,275 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.3K | 11,012 | 0.0% |
| Procept BioRobotics Corp(PRCT) | COM | 74276L105 | $2.6K | 79,461 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $2.6K | 81,671 | 0.0% |
| iShares Gold ETF(IAU) | ETF | 464285204 | $2.2K | 64,665 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $2.1K | 232,668 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $1.7K | 34,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,429 | 0.0% |
| FlexShares Upstream Natural Resources Index ETF(GUNR) | ETF | 33939L407 | $1.6K | 39,268 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | ETF | 46625H365 | $1.4K | 73,776 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 7,272 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.2K | 4,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,995 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.1K | 143,451 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1K | 8,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $997 | 13,064 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $969 | 11,359 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $936 | 6,510 | 0.0% |
| Ess Tech Inc | COM | 26916J106 | $935 | 332,772 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $884 | 406 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $880 | 1,308 | 0.0% |