| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $7.7M | 126,462 | 81.5% |
| Airbnb, Inc. Class A(ABNB) | COM | 009066101 | $1.2M | 8,635 | 12.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $254.0K | 2,000 | 2.7% |
| BRC Inc. CL A(BRCC) | COM | 05601U105 | $85.0K | 23,687 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $48.9K | 230,221 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $40.9K | 635,719 | 0.4% |
| Netflix(NFLX) | COM | 64110L106 | $28.6K | 75,747 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $13.5K | 309,801 | 0.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $13.1K | 148,653 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $9.9K | 131,286 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $9.5K | 199,196 | 0.1% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $7.9K | 26,234 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $7.8K | 50,307 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.1K | 182,137 | 0.1% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $5.6K | 414,005 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $5.5K | 43,150 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $3.6K | 39,385 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $3.4K | 8,035 | 0.0% |
| Flexshares Global Upstream NAT RES INX FD(GUNR) | COM | 33939L407 | $3.1K | 77,270 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.1K | 25,919 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | COM | 78463X541 | $2.6K | 47,050 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $2.2K | 21,518 | 0.0% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $1.8K | 22,812 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.3K | 18,615 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $1.0K | 24,241 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.0K | 11,121 | 0.0% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $1.0K | 11,487 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $955 | 19,560 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $718 | 4,191 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $597 | 11,981 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $426 | 2,482 | 0.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $394 | 8,200 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | COM | 25434V708 | $363 | 13,856 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $311 | 1,844 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $278 | 2,959 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | COM | 46435U697 | $258 | 10,044 | 0.0% |
| Powershares QQQ Trust SER 1 | COM | 73935A104 | $211 | 590 | 0.0% |
| Proshares S&P 500 DIV Aristocrats E(NOBL) | COM | 74348A467 | $210 | 2,366 | 0.0% |
| Central VLY Cmnty BK(CVCYUSD) | COM | 155685100 | $195 | 13,800 | 0.0% |