| Advanced Micro Devices(AMD) | Com | 007903107 | $840.0K | 10,250 | 51.0% |
| Alibaba Group Hldg F ADR(BABA) | Com | 01609W102 | $440.0K | 1,500 | 26.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $104.8K | 615,568 | 6.4% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $92.0K | 1,822,653 | 5.6% |
| Zillow Group Inc(Z) | Com | 98954M200 | $37.2K | 366,022 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $24.9K | 575,947 | 1.5% |
| Zillow Group Inc Class A(ZG) | Com | 98954M101 | $21.1K | 207,529 | 1.3% |
| Sprott Physical Gold ETV(PHYS/U) | Com | 85207H104 | $16.4K | 1,088,485 | 1.0% |
| Docusign Inc(DOCU) | Com | 256163106 | $12.6K | 58,466 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.8K | 88,185 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.1K | 174,034 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.3K | 30,026 | 0.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.1K | 96,549 | 0.4% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $4.6K | 23,469 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.1K | 51,357 | 0.2% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $3.9K | 301,578 | 0.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.0K | 15,777 | 0.2% |
| Vanguard Global Ex US Real Estate ETF(VNQI) | ETF | 922042676 | $2.7K | 54,896 | 0.2% |
| iShares Gold ETF(IAUUSD) | ETF | 464285105 | $2.3K | 128,151 | 0.1% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $2.2K | 15,016 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.6K | 499 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.5K | 29,635 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.5K | 33,950 | 0.1% |
| FlexShares Upstream Natural Resources Index ETF(GUNR) | ETF | 33939L407 | $1.4K | 50,608 | 0.1% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $750 | 1,750 | 0.0% |
| iShares Core US Aggrgt Bond ETF IV(AGG) | ETF | 464287226 | $515 | 4,367 | 0.0% |
| Snap Inc Class A(SNAP) | Com | 83304A106 | $421 | 16,157 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $336 | 3,219 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $294 | 201 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $258 | 1,460 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $200 | 1,970 | 0.0% |
| Ivanhoe Mines LTD F(IVPAF) | Com | 46579R104 | $127 | 35,000 | 0.0% |
| Hecla Mining Company(HL) | Com | 422704106 | $50 | 10,000 | 0.0% |
| Orla Mining LTD New F(ORLA) | Com | 68634K106 | $39 | 10,000 | 0.0% |
| Endeavour Silver Co F(EXK) | Com | 29258Y103 | $35 | 10,000 | 0.0% |