| Callaway Golf Company(CALY) | COM | 131193104 | $209.0K | 12,200 | 57.0% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $73.8K | 725,048 | 20.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $23.5K | 563,015 | 6.4% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $20.1K | 149,132 | 5.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $17.0K | 113,325 | 4.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 164,027 | 1.9% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.2K | 70,462 | 1.7% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $2.6K | 16,661 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 23,836 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,299 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 22,774 | 0.3% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $740 | 11,505 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $681 | 9,654 | 0.2% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $431 | 8,444 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $343 | 1,609 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $299 | 5,333 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $287 | 8,931 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $242 | 2,045 | 0.1% |
| Vanguard Ftse All-World ex-U.s Small Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $215 | 2,040 | 0.1% |
| Monaker Group Inc Com New | COM NEW | 609011200 | $44 | 14,669 | 0.0% |