| Apple Inc.(AAPL) | COM | 037833100 | $4.6M | 26,902 | 93.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $120.2K | 462,350 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $53.5K | 1,065,822 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $25.6K | 613,833 | 0.5% |
| Ishares Msci Eafe Index ETF(EFA) | COM | 464287465 | $18.2K | 227,962 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $13.9K | 187,941 | 0.3% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $13.9K | 32,969 | 0.3% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $11.1K | 123,590 | 0.2% |
| Ishares Russell 3000 Index ETF(IWV) | COM | 464287689 | $10.6K | 35,325 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $9.7K | 158,967 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $8.4K | 162,228 | 0.2% |
| Berkshire Hathaway (Class A)(BRK/A) | COM | 084670108 | $6.3K | 10 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $6.0K | 68,839 | 0.1% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $5.3K | 166,705 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $4.2K | 44,605 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.4K | 18,219 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $2.3K | 24,653 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $1.2K | 20,999 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.2K | 3,549 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | COM | 78463X541 | $1.2K | 19,950 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $1.1K | 81,886 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | COM | 464287598 | $1.0K | 5,685 | 0.0% |
| Ishares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $1.0K | 24,604 | 0.0% |
| Vanguard Health Care Index ETF(VHT) | COM | 92204A504 | $818 | 3,025 | 0.0% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $701 | 16,170 | 0.0% |
| Maplebear Inc.(CART) | COM | 565394103 | $583 | 15,628 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $494 | 15,004 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $454 | 6,923 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $409 | 3,800 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $347 | 17,118 | 0.0% |
| Ishares Barclays US Aggregate Bond ETF(AGG) | COM | 464287226 | $339 | 3,460 | 0.0% |
| Amarin Corp ADR | COM | 023111206 | $312 | 350,000 | 0.0% |
| Vanguard Information Technology Index Fund ETF(VGT) | COM | 92204A702 | $301 | 575 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $259 | 3,235 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $256 | 2,465 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $245 | 6,620 | 0.0% |
| Snowflake, Inc. Class A(SNOW) | COM | 833445109 | $226 | 1,401 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $216 | 716 | 0.0% |
| Fubotv Inc.(FUBO) | COM | 35953D104 | $34 | 21,263 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $16 | 13,425 | 0.0% |