| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $8.2M | 126,462 | 79.6% |
| Airbnb, Inc. Class A(ABNB) | COM | 009066101 | $1.2M | 8,635 | 11.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $304.0K | 2,000 | 3.0% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $279.0K | 1,604 | 2.7% |
| BRC Inc. CL A(BRCC) | COM | 05601U105 | $86.0K | 23,687 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $53.8K | 764,793 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $51.2K | 216,021 | 0.5% |
| Netflix(NFLX) | COM | 64110L106 | $36.9K | 75,747 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $13.2K | 260,440 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $10.1K | 53,753 | 0.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $9.8K | 106,156 | 0.1% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $9.3K | 26,234 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $8.9K | 101,098 | 0.1% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $6.8K | 414,005 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $5.4K | 111,803 | 0.1% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $5.1K | 56,189 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $5.0K | 42,885 | 0.0% |
| Flexshares Global Upstream NAT RES INX FD(GUNR) | COM | 33939L407 | $4.8K | 118,100 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $4.6K | 111,617 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $3.8K | 8,035 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.5K | 25,919 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $3.3K | 39,116 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.3K | 41,166 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.8K | 24,476 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | COM | 78463X541 | $1.3K | 22,400 | 0.0% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $1.3K | 11,487 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.2K | 11,581 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $1.1K | 19,560 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $848 | 7,826 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $811 | 17,237 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $799 | 4,148 | 0.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $538 | 10,530 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $518 | 4,934 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $474 | 2,482 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | COM | 25434V708 | $406 | 13,905 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | COM | 46435G516 | $313 | 4,140 | 0.0% |
| Central VLY Cmnty BK(CVCYUSD) | COM | 155685100 | $308 | 13,800 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $275 | 1,844 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | COM | 46435U697 | $260 | 10,044 | 0.0% |
| Powershares QQQ Trust SER 1 | COM | 73935A104 | $242 | 590 | 0.0% |
| Proshares S&P 500 DIV Aristocrats E(NOBL) | COM | 74348A467 | $225 | 2,366 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | COM | 46137V266 | $214 | 6,630 | 0.0% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $202 | 565 | 0.0% |