| MSFT Microsoft Corp. | 46.87% | 743,470 | $332.3M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 10.94% | 1,323,139 | $77.6M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.23% | 190,847 | $51.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 3.54% | 574,349 | $25.1M | Reduce -17.0% |
| AAPL Apple Inc. | 2.64% | 88,871 | $18.7M | Reduce -15.1% |
| VEA Vanguard Ftse Developed ETF | 2.41% | 345,135 | $17.1M | No change |
| AMZN Amazon.com Inc. | 2.35% | 86,206 | $16.7M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 2.29% | 144,137 | $16.2M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 1.69% | 40,377 | $12.0M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.63% | 93,528 | $11.6M | New |
| PHYS Sprott Physical Gold Trust | 1.22% | 479,959 | $8.7M | Add +0.9% |
| MUB iShares National Muni Bond E | 1.22% | 80,983 | $8.6M | Add +28.9% |
| ABT Abbott Laboratories | 0.97% | 65,850 | $6.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 39,500 | $6.8M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 126,183 | $6.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.80% | 94,000 | $5.7M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.78% | 33,365 | $5.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 10,000 | $5.5M | No change |
| XOM Exxon Mobil Corp. | 0.75% | 45,904 | $5.3M | No change |
| GS Goldman Sachs Group Inc. | 0.70% | 11,000 | $5.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.69% | 62,030 | $4.9M | Reduce -56.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 23,890 | $4.8M | No change |
| ABBV Abbvie Inc. | 0.66% | 27,441 | $4.7M | No change |
| CVX Chevron Corp. | 0.62% | 28,324 | $4.4M | No change |
| HD Home Depot Inc. | 0.55% | 11,310 | $3.9M | No change |
| BND Vanguard Total Bond Market | 0.49% | 48,057 | $3.5M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 34,575 | $3.2M | Reduce -79.0% |
| GETY Getty Images Holdings Inc. | 0.45% | 971,711 | $3.2M | No change |
| MMM 3M Co. | 0.43% | 29,850 | $3.1M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.43% | 27,064 | $3.0M | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 16,005 | $2.9M | No change |
| NEE Nextera Energy Inc. | 0.41% | 41,171 | $2.9M | No change |
| PCAR Paccar Inc. | 0.35% | 24,400 | $2.5M | Reduce -13.4% |
| BILL Bill Holdings Inc. | 0.34% | 46,218 | $2.4M | No change |
| USB US Bancorp | 0.30% | 52,300 | $2.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 20,394 | $1.9M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.20% | 18,278 | $1.4M | No change |
| RELY Remitly Global Inc. | 0.20% | 115,349 | $1.4M | Reduce -19.5% |
| ANIX Anixa Biosciences Inc. | 0.19% | 604,235 | $1.3M | No change |
| JMIA Jumia Technologies AG-ADR | 0.12% | 116,325 | $817K | No change |
| BALL Ball Corp. | 0.09% | 10,890 | $654K | No change |
| IGF iShares Global Infrastructur | 0.08% | 11,300 | $541K | No change |
| ALK Alaska Air Group Inc. | 0.07% | 13,100 | $529K | Reduce -28.7% |
| DBC Invesco DB Commodity Index T | 0.07% | 20,714 | $481K | No change |
| WIT Wipro Ltd.-ADR | 0.06% | 73,203 | $447K | Add +1.6% |
| FITB Fifth Third Bancorp | 0.06% | 11,795 | $435K | Add +1.6% |
| SOFI Sofi Technologies Inc. | 0.06% | 64,495 | $426K | Add +218.3% |
| ATHIRA PHARMA INC | 0.06% | 147,309 | $390K | No change |
| AFRM Affirm Holdings Inc. | 0.05% | 12,721 | $384K | No change |
| RDFN Redfin Corp. | 0.05% | 63,000 | $379K | Reduce -10.0% |
| DBX Dropbox Inc. Class A | 0.05% | 14,336 | $322K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 12,569 | $318K | Reduce -13.6% |
| PFE Pfizer Inc. | 0.04% | 10,664 | $298K | No change |
| ESS TECH INC | 0.04% | 345,953 | $283K | Reduce -2.1% |
| INMB Inmune Bio Inc. | 0.04% | 31,500 | $278K | No change |
| UMC United Microelectron-SP ADR | 0.03% | 23,754 | $208K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.03% | 100,000 | $202K | No change |
| HLN Haleon PLC-ADR | 0.03% | 21,828 | $180K | No change |
| NVNO Envveno Medical Corporation | 0.02% | 33,000 | $173K | No change |
| SAN Banco Santander SA-Spon ADR | 0.02% | 33,637 | $156K | No change |
| GROV Grove Collaborative Holdings | 0.02% | 83,791 | $148K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 10,000 | $125K | No change |
| NIO Nio Inc. - ADR | 0.02% | 27,376 | $114K | New |
| KGC Kinross Gold Corp. | 0.01% | 12,250 | $102K | No change |
| CLNN Clene Inc. | 0.01% | 268,581 | $96K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 17,727 | $48K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 10,823 | $45K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 11,761 | $44K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 14,315 | $41K | No change |
| PL Planet Labs PBC | 0.01% | 20,074 | $37K | No change |
| INAB IN8BIO Inc. | 0.01% | 42,300 | $36K | No change |
| TELL Tellurian Inc. | 0.00% | 50,000 | $35K | No change |