The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 232 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ABBVIE INC | COM | 00287Y109 | 262 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 160 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 229 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 411 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 252 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,255 | 114,057 | SH | SOLE | 0 | 0 | 114,057 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 583 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 350 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ALLOVIR INC | COM | 019818103 | 1,172 | 59,359 | SH | SOLE | 0 | 0 | 59,359 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,160 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 774 | 309 | SH | SOLE | 0 | 0 | 309 | ||
AMAZON COM INC | COM | 023135106 | 664 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 236 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 481 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
APPLE INC | COM | 037833100 | 2,582 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 245 | 955 | SH | SOLE | 0 | 0 | 955 | ||
AUTODESK INC | COM | 052769106 | 231 | 793 | SH | SOLE | 0 | 0 | 793 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 276 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 414 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,325 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
BIOGEN INC | COM | 09062X103 | 264 | 761 | SH | SOLE | 0 | 0 | 761 | ||
BK OF AMERICA CORP | COM | 060505104 | 768 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
BLACKROCK INC | COM | 09247X101 | 1,760 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 589 | 43,487 | SH | SOLE | 0 | 0 | 43,487 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
BROADCOM INC | COM | 11135F101 | 348 | 729 | SH | SOLE | 0 | 0 | 729 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 969 | 42,663 | SH | SOLE | 0 | 0 | 42,663 | ||
CENTRAL SECS CORP | COM | 155123102 | 364 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
CITIGROUP INC | COM NEW | 172967424 | 537 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
CROCS INC | COM | 227046109 | 252 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 919 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 170 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 198 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 295 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
EBAY INC. | COM | 278642103 | 379 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 231 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
EVERBRIDGE INC | COM | 29978A104 | 340 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FACEBOOK INC | CL A | 30303M102 | 671 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
GENERAL MTRS CO | COM | 37045V100 | 399 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
GILEAD SCIENCES INC | COM | 375558103 | 234 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 577 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 328 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 275 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 2,257 | 505,003 | SH | SOLE | 0 | 0 | 505,003 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 237 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
HOME DEPOT INC | COM | 437076102 | 393 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
HUBSPOT INC | COM | 443573100 | 408 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IDEXX LABS INC | COM | 45168D104 | 284 | 450 | SH | SOLE | 0 | 0 | 450 | ||
IMMUNOGEN INC | COM | 45253H101 | 620 | 94,068 | SH | SOLE | 0 | 0 | 94,068 | ||
INCYTE CORP | COM | 45337C102 | 214 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
INTEL CORP | COM | 458140100 | 269 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,236 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 808 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 392 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 299 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,073 | 506,461 | SH | SOLE | 0 | 0 | 506,461 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,920 | 327,214 | SH | SOLE | 0 | 0 | 327,214 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,067 | 134,385 | SH | SOLE | 0 | 0 | 134,385 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 617 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 558 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,146 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,060 | 334,757 | SH | SOLE | 0 | 0 | 334,757 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,504 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,560 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,711 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,664 | 40,439 | SH | SOLE | 0 | 0 | 40,439 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,465 | 181,570 | SH | SOLE | 0 | 0 | 181,570 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,578 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 335 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,814 | 43,455 | SH | SOLE | 0 | 0 | 43,455 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 921 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 249 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 770 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 207 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,638 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,206 | 32,823 | SH | SOLE | 0 | 0 | 32,823 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,611 | 109,677 | SH | SOLE | 0 | 0 | 109,677 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,496 | 69,353 | SH | SOLE | 0 | 0 | 69,353 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,089 | 30,905 | SH | SOLE | 0 | 0 | 30,905 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,570 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,616 | 173,460 | SH | SOLE | 0 | 0 | 173,460 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,191 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,750 | 44,918 | SH | SOLE | 0 | 0 | 44,918 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 324 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,003 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 401 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
JOHNSON & JOHNSON | COM | 478160104 | 515 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,010 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 203 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,046 | 110,272 | SH | SOLE | 0 | 0 | 110,272 | ||
LAM RESEARCH CORP | COM | 512807108 | 205 | 315 | SH | SOLE | 0 | 0 | 315 | ||
LILLY ELI & CO | COM | 532457108 | 335 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MCDONALDS CORP | COM | 580135101 | 270 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
MEDTRONIC PLC | SHS | G5960L103 | 385 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
MERCK & CO INC | COM | 58933Y105 | 235 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 274 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
MICROSOFT CORP | COM | 594918104 | 1,935 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
MKS INSTRS INC | COM | 55306N104 | 263 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MONGODB INC | CL A | 60937P106 | 1,085 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 303 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 446 | 48,316 | SH | SOLE | 0 | 0 | 48,316 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 243 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 145 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
NVIDIA CORPORATION | COM | 67066G104 | 437 | 546 | SH | SOLE | 0 | 0 | 546 | ||
OKTA INC | CL A | 679295105 | 489 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 820 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
PFIZER INC | COM | 717081103 | 356 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 130 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 132 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,632 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 270 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 493 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 543 | 61,893 | SH | SOLE | 0 | 0 | 61,893 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 442 | 31,294 | SH | SOLE | 0 | 0 | 31,294 | ||
QUALCOMM INC | COM | 747525103 | 303 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 296 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
REPUBLIC SVCS INC | COM | 760759100 | 267 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 198 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 771 | 62,161 | SH | SOLE | 0 | 0 | 62,161 | ||
SALESFORCE COM INC | COM | 79466L302 | 417 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 285 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 533 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 235 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 207 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 558 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 790 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 547 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
SERVICENOW INC | COM | 81762P102 | 657 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,033 | 84,727 | SH | SOLE | 0 | 0 | 84,727 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,403 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 215 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,903 | 47,346 | SH | SOLE | 0 | 0 | 47,346 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,986 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 299 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 671 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 680 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 508 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 223 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,752 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,060 | 41,986 | SH | SOLE | 0 | 0 | 41,986 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 774 | 41,445 | SH | SOLE | 0 | 0 | 41,445 | ||
TEXAS INSTRS INC | COM | 882508104 | 398 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
TRI CONTL CORP | COM | 895436103 | 542 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 564 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
UNION PAC CORP | COM | 907818108 | 239 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
US BANCORP DEL | COM NEW | 902973304 | 205 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 255 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,315 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 863 | 41,506 | SH | SOLE | 0 | 0 | 41,506 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,304 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,020 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,633 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 594 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,080 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,495 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,751 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 321 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,344 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,376 | 226,083 | SH | SOLE | 0 | 0 | 226,083 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,791 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,641 | 199,417 | SH | SOLE | 0 | 0 | 199,417 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,238 | 243,745 | SH | SOLE | 0 | 0 | 243,745 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,492 | 62,233 | SH | SOLE | 0 | 0 | 62,233 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,622 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,236 | 42,668 | SH | SOLE | 0 | 0 | 42,668 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,431 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,525 | 35,693 | SH | SOLE | 0 | 0 | 35,693 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,679 | 40,782 | SH | SOLE | 0 | 0 | 40,782 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,085 | 195,750 | SH | SOLE | 0 | 0 | 195,750 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 608 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 245 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 463 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,082 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 207 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 417 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 339 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 221 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VISA INC | COM CL A | 92826C839 | 463 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
VMWARE INC | CL A COM | 928563402 | 832 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 103 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WALMART INC | COM | 931142103 | 1,498 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,073 | 81,846 | SH | SOLE | 0 | 0 | 81,846 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 534 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 354 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
WORKDAY INC | CL A | 98138H101 | 346 | 1,450 | SH | SOLE | 0 | 0 | 1,450 |