| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $6.4M | 126,462 | 79.8% |
| Airbnb, Inc. Class A(ABNB) | COM | 009066101 | $1.1M | 8,635 | 13.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $207.0K | 2,000 | 2.6% |
| BRC Inc. CL A(BRCC) | COM | 05601U105 | $122.0K | 23,687 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $45.3K | 222,148 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $44.5K | 666,053 | 0.6% |
| Netflix(NFLX) | COM | 64110L106 | $25.8K | 74,772 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $9.9K | 203,242 | 0.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $8.4K | 90,049 | 0.1% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $7.9K | 431,705 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $7.8K | 94,205 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $6.7K | 50,307 | 0.1% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $5.7K | 26,809 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $4.9K | 43,147 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $4.2K | 93,287 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $4.0K | 99,615 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $3.8K | 45,540 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $3.4K | 8,372 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.1K | 25,919 | 0.0% |
| Flexshares Global Upstream NAT RES INX FD(GUNR) | COM | 33939L407 | $3.1K | 73,330 | 0.0% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $2.7K | 31,772 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $1.8K | 16,694 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | COM | 78463X541 | $1.2K | 20,650 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.1K | 15,089 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.0K | 11,151 | 0.0% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $943 | 11,487 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $932 | 19,560 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $922 | 5,594 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $799 | 16,756 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $729 | 15,245 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $455 | 2,482 | 0.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $415 | 8,200 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | COM | 25434V708 | $351 | 13,757 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $301 | 1,844 | 0.0% |
| Central VLY Cmnty BK(CVCYUSD) | COM | 155685100 | $284 | 13,800 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | COM | 46435U697 | $260 | 10,044 | 0.0% |
| Proshares S&P 500 DIV Aristocrats E(NOBL) | COM | 74348A467 | $216 | 2,366 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | COM | 46137V266 | $200 | 1,326 | 0.0% |
| Proterra, Inc.(ACTCUSD) | COM | 74374T109 | $18 | 11,628 | 0.0% |