| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 3.46% | 304,984 | $66,910,439 | 96,766 | 46.47% | $219.39 | 13F |
| VRRM | VERRA MOBILITY CORP | 3.33% | 2,533,373 | $64,322,340 | 167,733 | 7.09% | $25.39 | 13F |
| LH | LABCORP HOLDINGS | 3.19% | 234,877 | $61,657,698 | 9,199 | 4.08% | $262.51 | 13F |
| CRM | SALESFORCE COM INC | 2.42% | 171,646 | $46,806,147 | 4,342 | 2.6% | $272.69 | 13F |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 1.86% | 708,208 | $35,891,985 | 14,667 | 2.11% | $50.68 | 13F |
| LINE | LINEAGE, INC | 1.37% | 606,780 | $26,407,065 | 174,573 | 40.39% | $43.52 | 13F |
| VEA | VANGUARD MSCI EAFE ETF | 1.37% | 465,739 | $26,551,795 | 131,971 | 39.54% | $57.01 | 13F |
| KMX | CARMAX INC | 1.07% | 306,823 | $20,621,573 | 10,926 | 3.69% | $67.21 | 13F |
| VTI | VANGUARD TOTAL STOCK VIPERS | 0.68% | 43,537 | $13,232,316 | 437 | 1.01% | $303.93 | 13F |
| BUD | ANHEUSER BUSCH COS INC | 0.66% | 186,457 | $12,813,325 | 11,643 | 6.66% | $68.72 | 13F |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 0.66% | 259,493 | $12,834,554 | 16,494 | 6.79% | $49.46 | 13F |
| IAU | ISHARES GOLD TRUST ETF | 0.5% | 153,684 | $9,583,734 | 449 | 0.29% | $62.36 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.47% | 301,469 | $9,101,349 | 1,975 | 0.66% | $30.19 | 13F |
| GLD | SPDR GOLD TRUST SHS | 0.38% | 24,217 | $7,382,068 | 515 | 2.17% | $304.83 | 13F |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.37% | 153,706 | $7,093,531 | 720 | 0.47% | $46.15 | 13F |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 0.34% | 59,999 | $6,602,303 | 4,617 | 8.34% | $110.04 | 13F |
| EMB | ISHARES JPM EMERG MKTS ETF | 0.3% | 62,335 | $5,773,467 | 900 | 1.46% | $92.62 | 13F |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 0.3% | 55,675 | $5,816,924 | 43,925 | 373.83% | $104.48 | 13F |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 0.3% | 95,134 | $5,710,894 | 700 | 0.74% | $60.03 | 13F |
| IEFA | ISHARES CORE MSCI EAFE ETF | 0.26% | 60,996 | $5,091,946 | 725 | 1.2% | $83.48 | 13F |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 0.26% | 101,759 | $5,115,440 | 22,770 | 28.83% | $50.27 | 13F |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 0.22% | 168,007 | $4,342,980 | 84,335 | 100.79% | $25.85 | 13F |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 0.22% | 82,175 | $4,184,351 | 10,200 | 14.17% | $50.92 | 13F |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 0.17% | 32,846 | $3,380,269 | 6,050 | 22.58% | $102.91 | 13F |
| IGOV | ISHARES INTL TREAS BOND ETF | 0.12% | 52,920 | $2,280,852 | 16,060 | 43.57% | $43.1 | 13F |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0.1% | 88,100 | $2,014,847 | 325 | 0.37% | $22.87 | 13F |
| CMF | ISHARES CALIFORNIA MUNI | 0.09% | 30,695 | $1,710,939 | 1,400 | 4.78% | $55.74 | 13F |
| VCIT | VANGUARD INTERMEDIATE | 0.08% | 18,194 | $1,508,646 | 7,100 | 64% | $82.92 | 13F |
| SCHD | SCHWAB US DIVIDEND | 0.07% | 50,600 | $1,340,900 | 5,538 | 12.29% | $26.5 | 13F |
| SCHP | SCHWAB US TIPS ETF | 0.07% | 48,625 | $1,297,315 | 3,160 | 6.95% | $26.68 | 13F |
| VO | VANGUARD MID-CAP ETF | 0.07% | 5,049 | $1,412,861 | 75 | 1.51% | $279.83 | 13F |
| SCHF | SCHWAB INTL EQUITY ETF | 0.06% | 53,118 | $1,173,907 | 1,450 | 2.81% | $22.1 | 13F |
| VOO | VANGUARD S&P 500 ETF | 0.06% | 2,034 | $1,155,468 | 11 | 0.54% | $568.08 | 13F |
| VB | VANGUARD SMALL CAP | 0.06% | 5,229 | $1,239,168 | 68 | 1.32% | $236.98 | 13F |
| BWX | SPDR BARCLAYS INT'L TB ETF | 0.05% | 37,341 | $877,149 | 1,150 | 3.18% | $23.49 | 13F |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 0.03% | 11,925 | $604,001 | 300 | 2.58% | $50.65 | 13F |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 0.02% | 4,550 | $298,025 | 100 | 2.25% | $65.5 | 13F |