| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.8K | 151,500 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.3K | 148,755 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $10.0K | 375,674 | 0.1% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $14.1K | 64,653 | 0.1% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $16.6K | 79,734 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $17.9K | 1,260,948 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $24.9K | 61 | 0.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $27.2K | 255,921 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $27.7K | 367,471 | 0.2% |
| iShares Core US Aggrgt Bond ETF IV(AGG) | ETF | 464287226 | $32.8K | 322,247 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $55.6K | 1,334,883 | 0.4% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $97.8K | 1,957,550 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $124.4K | 659,352 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.2K | 830,309 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $226.0K | 5,315 | 1.4% |
| Acv Auctions Inc Class A(ACVA) | COM | 00091G104 | $369.0K | 56,493 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $410.0K | 3,003 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 3,819 | 3.7% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $677.0K | 7,604 | 4.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $788.0K | 22,889 | 5.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.5M | 3,095 | 9.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.4M | 97,945 | 66.2% |