| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $6.3M | 126,462 | 84.3% |
| Airbnb, Inc. Class A(ABNB) | COM | 009066101 | $738.0K | 8,635 | 9.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $131.6K | 688,233 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $47.2K | 1,125,460 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $41.7K | 676,558 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $28.5K | 730,171 | 0.4% |
| Netflix(NFLX) | COM | 64110L106 | $19.0K | 64,405 | 0.3% |
| Ishares Msci Eafe Index ETF(EFA) | COM | 464287465 | $15.5K | 235,882 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $14.2K | 304,481 | 0.2% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $12.4K | 146,863 | 0.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $11.2K | 135,397 | 0.2% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $10.3K | 33,494 | 0.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $9.4K | 103,966 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $8.1K | 92,496 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $7.8K | 64,679 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $7.8K | 157,743 | 0.1% |
| Ishares Russell 3000 Index ETF(IWV) | COM | 464287689 | $7.8K | 35,325 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.4K | 141,904 | 0.1% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $4.5K | 292,905 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $4.0K | 50,307 | 0.1% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $3.7K | 21,940 | 0.1% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $3.3K | 27,037 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.2K | 25,919 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 22,281 | 0.0% |
| Flexshares Global Upstream NAT RES INX FD(GUNR) | COM | 33939L407 | $2.8K | 64,735 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $2.8K | 7,228 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX ETF(VCIT) | COM | 92206C870 | $2.3K | 29,094 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $2.1K | 37,572 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $2.1K | 19,459 | 0.0% |
| Berkshire Hathaway (Class A)(BRK/A) | COM | 084670108 | $1.9K | 4 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.1K | 15,923 | 0.0% |
| Ishares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $932 | 24,604 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $897 | 81,886 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $878 | 19,560 | 0.0% |
| Vanguard Health Care Index ETF(VHT) | COM | 92204A504 | $788 | 3,175 | 0.0% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $719 | 11,487 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $624 | 13,604 | 0.0% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $565 | 16,170 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $526 | 2,454 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $516 | 7,188 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $509 | 15,788 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $448 | 9,672 | 0.0% |
| Amarin Corp ADR | COM | 023111206 | $424 | 350,000 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | COM | 464287598 | $372 | 2,453 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $342 | 17,743 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $340 | 3,939 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $339 | 2,000 | 0.0% |
| Ishares Barclays US Aggregate Bond ETF(AGG) | COM | 464287226 | $336 | 3,460 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $318 | 1,327 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $277 | 1,544 | 0.0% |