General Counsel

0001085146-23-002780.txt : 20230720 0001085146-23-002780.hdr.sgml : 20230720 20230720102248 ACCESSION NUMBER: 0001085146-23-002780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIEDEMANN ADVISORS, LLC CENTRAL INDEX KEY: 0001483232 IRS NUMBER: 261518088 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13688 FILM NUMBER: 231098415 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-396-5900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: TIEDEMANN WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20100203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001483232 XXXXXXXX 06-30-2023 06-30-2023 false TIEDEMANN ADVISORS, LLC

520 MADISON AVENUE 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-13688 000147189 801-69865 N Whitney Fogle Lewis General Counsel 214-855-2200 /s/Whitney Fogle Lewis Dallas TX 07-20-2023 0 255 2351771641 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 BBG001V0RR30 40300 10000 SH SOLE 0 0 10000 3M CO COM 88579Y101 BBG001S5T7X2 382708 3824 SH SOLE 0 0 3824 ABBOTT LABS COM 002824100 BBG001S5N9M6 1165750 10693 SH SOLE 0 0 10693 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2503817 18584 SH SOLE 0 0 18584 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 228497 21638 SH SOLE 0 0 21638 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 520575 1687 SH SOLE 0 0 1687 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1705109 3487 SH SOLE 0 0 3487 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 206250 13454 SH SOLE 0 0 13454 AFLAC INC COM 001055102 BBG001S5NGJ4 244300 3500 SH SOLE 0 0 3500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 346236 4154 SH SOLE 0 0 4154 ALLSTATE CORP COM 020002101 BBG001S9BM06 342981 3120 SH SOLE 0 0 3120 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27769324 231991 SH SOLE 0 0 231991 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10753993 88898 SH SOLE 0 0 88898 ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 1318264 172097 SH SOLE 0 0 172097 AMAZON COM INC COM 023135106 BBG001S5PQL7 5892014 45198 SH SOLE 0 0 45198 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 290279 1666 SH SOLE 0 0 1666 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1158201 5924 SH SOLE 0 0 5924 AMGEN INC COM 031162100 BBG001S5NNL6 244827 1103 SH SOLE 0 0 1103 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 206741 8035 SH SOLE 0 0 8035 AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 828564 75324 SH SOLE 0 0 75324 APPLE INC COM 037833100 BBG001S5N8V8 30287226 156144 SH SOLE 0 0 156144 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 573692 3540 SH SOLE 0 0 3540 ASANA INC CL A 04342Y104 BBG00WYHL741 2034711 92319 SH SOLE 0 0 92319 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 361139 5046 SH SOLE 0 0 5046 ATRICURE INC COM 04963C209 BBG001SD43V3 358502 7263 SH SOLE 0 0 7263 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1885925 8532 SH SOLE 0 0 8532 AUTOZONE INC COM 053332102 BBG001S6Q5D9 590927 237 SH SOLE 0 0 237 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1035620 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5584216 16376 SH SOLE 0 0 16376 BLACKROCK INC COM 09247X101 BBG001SDBP55 989809 1432 SH SOLE 0 0 1432 BLACKSTONE INC COM 09260D107 BBG001S7H949 819758 8817 SH SOLE 0 0 8817 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 254456 3979 SH SOLE 0 0 3979 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1256038 1448 SH SOLE 0 0 1448 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 685499 8472 SH SOLE 0 0 8472 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 252070 5052 SH SOLE 0 0 5052 CATERPILLAR INC COM 149123101 BBG001S5PJ06 277000 1126 SH SOLE 0 0 1126 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 202005 550 SH SOLE 0 0 550 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18657362 118573 SH SOLE 0 0 118573 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 190802 12215 SH SOLE 0 0 12215 CISCO SYS INC COM 17275R102 BBG001S6HC62 468394 9053 SH SOLE 0 0 9053 CME GROUP INC COM 12572Q105 BBG001S86547 3619270 19533 SH SOLE 0 0 19533 COCA COLA CO COM 191216100 BBG001S5SMQ8 1116040 18392 SH SOLE 0 0 18392 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 558372 8298 SH SOLE 0 0 8298 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 416852 5826 SH SOLE 0 0 5826 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 577162 28460 SH SOLE 0 0 28460 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 14916180 422435 SH SOLE 0 0 422435 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 720948 6918 SH SOLE 0 0 6918 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 836200 9250 SH SOLE 0 0 9250 COPART INC COM 217204106 BBG001S7MTB1 243987 2675 SH SOLE 0 0 2675 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 600833 1116 SH SOLE 0 0 1116 COUPANG INC CL A 22266T109 BBG00XMJRPR7 230010 13219 SH SOLE 0 0 13219 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1229868 10794 SH SOLE 0 0 10794 CUMMINS INC COM 231021106 BBG001S5Q9M3 262779 1072 SH SOLE 0 0 1072 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 501330 7252 SH SOLE 0 0 7252 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 365296 1521 SH SOLE 0 0 1521 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 83144 11793 SH SOLE 0 0 11793 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 865492 4989 SH SOLE 0 0 4989 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 206799 4294 SH SOLE 0 0 4294 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 294285 8530 SH SOLE 0 0 8530 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1034040 11582 SH SOLE 0 0 11582 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 420768 35329 SH SOLE 0 0 35329 DOW INC COM 260557103 BBG00BN96931 217726 4088 SH SOLE 0 0 4088 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 242039 3388 SH SOLE 0 0 3388 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 101278 18549 SH SOLE 0 0 18549 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 474669 5032 SH SOLE 0 0 5032 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 624554 6910 SH SOLE 0 0 6910 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 116806 10157 SH SOLE 0 0 10157 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1054948 40036 SH SOLE 0 0 40036 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 84555579 788397 SH SOLE 0 0 788397 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1349879 13796 SH SOLE 0 0 13796 FEDEX CORP COM 31428X106 BBG001S5R3M5 233463 937 SH SOLE 0 0 937 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 14456652 718165 SH SOLE 0 0 718165 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 109623131 4060115 SH SOLE 0 0 4060115 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 1026733 133169 SH SOLE 0 0 133169 FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 251160 69000 SH SOLE 0 0 69000 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2075617 51800 SH SOLE 0 0 51800 FLOTEK INDS INC DEL COM 343389102 BBG001S5YVK7 113770 155000 SH SOLE 0 0 155000 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 306589 1425 SH SOLE 0 0 1425 GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 436844 18232 SH SOLE 0 0 18232 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 444887 4058 SH SOLE 0 0 4058 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 347288 25725 SH SOLE 0 0 25725 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 5275528 637141 SH SOLE 0 0 637141 HOME DEPOT INC COM 437076102 BBG001S5RTW7 371299 1195 SH SOLE 0 0 1195 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 636404 3067 SH SOLE 0 0 3067 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 428625 18750 SH SOLE 0 0 18750 INTEL CORP COM 458140100 BBG001S5SF65 863042 25808 SH SOLE 0 0 25808 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1803853 15952 SH SOLE 0 0 15952 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 234034 1749 SH SOLE 0 0 1749 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 245571 5462 SH SOLE 0 0 5462 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1864668 12461 SH SOLE 0 0 12461 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1262004 3411 SH SOLE 0 0 3411 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 48296248 1327186 SH SOLE 0 0 1327186 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 4283683 135431 SH SOLE 0 0 135431 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 463749 14300 SH SOLE 0 0 14300 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 213456 5540 SH SOLE 0 0 5540 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 595185 12880 SH SOLE 0 0 12880 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 766421 6155 SH SOLE 0 0 6155 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 312248 14947 SH SOLE 0 0 14947 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 229549983 2351945 SH SOLE 0 0 2351945 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 510074 6291 SH SOLE 0 0 6291 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 856296 24299 SH SOLE 0 0 24299 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1578535 15662 SH SOLE 0 0 15662 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1753332 25975 SH SOLE 0 0 25975 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 395693 6890 SH SOLE 0 0 6890 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 990774 15822 SH SOLE 0 0 15822 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 247786422 947625 SH SOLE 0 0 947625 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 524756 5266 SH SOLE 0 0 5266 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 188243279 1923988 SH SOLE 0 0 1923988 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 644814 6604 SH SOLE 0 0 6604 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17125824 38424 SH SOLE 0 0 38424 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1061092 10833 SH SOLE 0 0 10833 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 416480 8510 SH SOLE 0 0 8510 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 12906963 176978 SH SOLE 0 0 176978 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6950995 71322 SH SOLE 0 0 71322 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 910617 19305 SH SOLE 0 0 19305 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 759907 1935 SH SOLE 0 0 1935 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 850314 16527 SH SOLE 0 0 16527 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 673679 8974 SH SOLE 0 0 8974 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1947182 73953 SH SOLE 0 0 73953 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1392689 16093 SH SOLE 0 0 16093 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 10924894 270352 SH SOLE 0 0 270352 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 8452984 88107 SH SOLE 0 0 88107 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 295667518 4078170 SH SOLE 0 0 4078170 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 660098 16686 SH SOLE 0 0 16686 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 8639129 242671 SH SOLE 0 0 242671 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 396609 4712 SH SOLE 0 0 4712 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 3112026 19899 SH SOLE 0 0 19899 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3730638 27661 SH SOLE 0 0 27661 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 273398 2915 SH SOLE 0 0 2915 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10255079 96084 SH SOLE 0 0 96084 ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 407073 8311 SH SOLE 0 0 8311 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8195831 33626 SH SOLE 0 0 33626 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5026106 18264 SH SOLE 0 0 18264 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4971256 31497 SH SOLE 0 0 31497 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 977413 10115 SH SOLE 0 0 10115 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 225371 3086 SH SOLE 0 0 3086 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5470153 29210 SH SOLE 0 0 29210 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 11135159 43757 SH SOLE 0 0 43757 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2783398 39492 SH SOLE 0 0 39492 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 25125367 335005 SH SOLE 0 0 335005 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 13123502 126139 SH SOLE 0 0 126139 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 509512 4680 SH SOLE 0 0 4680 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 204162 3772 SH SOLE 0 0 3772 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 376863 11042 SH SOLE 0 0 11042 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2774396 16762 SH SOLE 0 0 16762 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3409114 23440 SH SOLE 0 0 23440 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 232200 20000 SH SOLE 0 0 20000 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 293574 14265 SH SOLE 0 0 14265 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 7671974 520840 SH SOLE 0 0 520840 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 342990 1752 SH SOLE 0 0 1752 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 88000 50000 SH SOLE 0 0 50000 LILLY ELI & CO COM 532457108 BBG001S5STL8 266850 569 SH SOLE 0 0 569 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 248634 3316 SH SOLE 0 0 3316 LOWES COS INC COM 548661107 BBG001S5SVL3 1079072 4781 SH SOLE 0 0 4781 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 344652 1492 SH SOLE 0 0 1492 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 374281 9350 SH SOLE 0 0 9350 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2552963 6491 SH SOLE 0 0 6491 MCDONALDS CORP COM 580135101 BBG001S5T110 2025796 6789 SH SOLE 0 0 6789 MERCK & CO INC COM 58933Y105 BBG001S5TC52 346967 2988 SH SOLE 0 0 2988 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2477500 8633 SH SOLE 0 0 8633 MICROSOFT CORP COM 594918104 BBG001S5TD05 11830349 34740 SH SOLE 0 0 34740 MIMEDX GROUP INC COM 602496101 BBG001STPW96 68889 10422 SH SOLE 0 0 10422 NIKE INC CL B 654106103 BBG001S6NTK2 272663 2464 SH SOLE 0 0 2464 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 356349 2202 SH SOLE 0 0 2202 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 246715 12000 SH SOLE 0 0 12000 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 11474160 293983 SH SOLE 0 0 293983 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 4603834 527475 SH SOLE 0 0 527475 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 423971 1002 SH SOLE 0 0 1002 ORACLE CORP COM 68389X105 BBG001S5SJG6 11412006 95827 SH SOLE 0 0 95827 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1296202 5073 SH SOLE 0 0 5073 PENUMBRA INC COM 70975L107 BBG001TRHPB0 2687453 7811 SH SOLE 0 0 7811 PEPSICO INC COM 713448108 BBG001S695T1 4411613 23819 SH SOLE 0 0 23819 PFIZER INC COM 717081103 BBG001S5V466 1076982 29362 SH SOLE 0 0 29362 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 521610 5275 SH SOLE 0 0 5275 PHILLIPS 66 COM 718546104 BBG00286S4P7 259439 2720 SH SOLE 0 0 2720 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 157883 19396 SH SOLE 0 0 19396 PPG INDS INC COM 693506107 BBG001S5VC13 296600 2000 SH SOLE 0 0 2000 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 4245878 162615 SH SOLE 0 0 162615 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3048442 86236 SH SOLE 0 0 86236 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 773464 5098 SH SOLE 0 0 5098 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 24937196 203353 SH SOLE 0 0 203353 QUALCOMM INC COM 747525103 BBG001S6VS70 1763333 14813 SH SOLE 0 0 14813 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 508705 5193 SH SOLE 0 0 5193 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 273045 380 SH SOLE 0 0 380 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 78019 31715 SH SOLE 0 0 31715 SALESFORCE INC COM 79466L302 BBG001SDLP09 1514101 7167 SH SOLE 0 0 7167 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1504354 6491 SH SOLE 0 0 6491 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 813245 14348 SH SOLE 0 0 14348 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 8304915 144257 SH SOLE 0 0 144257 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 401858 7965 SH SOLE 0 0 7965 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 947402 13046 SH SOLE 0 0 13046 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1360774 25984 SH SOLE 0 0 25984 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1104222 18521 SH SOLE 0 0 18521 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 838343 11303 SH SOLE 0 0 11303 SERVICENOW INC COM 81762P102 BBG001T4JFC0 735619 1309 SH SOLE 0 0 1309 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 339214 5618 SH SOLE 0 0 5618 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 4047970 14183 SH SOLE 0 0 14183 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 658328 5701 SH SOLE 0 0 5701 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 65510370 1790390 SH SOLE 0 0 1790390 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3795185 21566 SH SOLE 0 0 21566 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 273047 792 SH SOLE 0 0 792 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4127487 23153 SH SOLE 0 0 23153 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 45815507 102974 SH SOLE 0 0 102974 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1368726 2849 SH SOLE 0 0 2849 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 449106 4880 SH SOLE 0 0 4880 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 497705 15500 SH SOLE 0 0 15500 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 265796815 5792039 SH SOLE 0 0 5792039 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 335864 4037 SH SOLE 0 0 4037 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9892574 80703 SH SOLE 0 0 80703 STARBUCKS CORP COM 855244109 BBG001S72KH6 1713007 17293 SH SOLE 0 0 17293 STEM INC COM 85859N102 BBG00XP8NRN2 1246617 217940 SH SOLE 0 0 217940 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 198298 51506 SH SOLE 0 0 51506 STRYKER CORPORATION COM 863667101 BBG001S8FR03 242709 794 SH SOLE 0 0 794 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 279647 20162 SH SOLE 0 0 20162 TARGET CORP COM 87612E106 BBG001SC0K41 406120 3079 SH SOLE 0 0 3079 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 258892 6461 SH SOLE 0 0 6461 TESLA INC COM 88160R101 BBG001SQKGD7 4315279 16485 SH SOLE 0 0 16485 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 347196 665 SH SOLE 0 0 665 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 27143354 628755 SH SOLE 0 0 628755 UNION PAC CORP COM 907818108 BBG001S5X2M0 863905 4222 SH SOLE 0 0 4222 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1448430 3014 SH SOLE 0 0 3014 UNUM GROUP COM 91529Y106 BBG001S5X2J4 218418 4579 SH SOLE 0 0 4579 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 396194 8105 SH SOLE 0 0 8105 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 249540 1671 SH SOLE 0 0 1671 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5533863 19557 SH SOLE 0 0 19557 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1606447 7807 SH SOLE 0 0 7807 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1743888 7921 SH SOLE 0 0 7921 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9260955 109614 SH SOLE 0 0 109614 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 24350921 59559 SH SOLE 0 0 59559 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1009247 5074 SH SOLE 0 0 5074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 101125480 459077 SH SOLE 0 0 459077 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4544958 31984 SH SOLE 0 0 31984 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 639590 11755 SH SOLE 0 0 11755 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1922161 47251 SH SOLE 0 0 47251 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1705105 17582 SH SOLE 0 0 17582 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 790150 13470 SH SOLE 0 0 13470 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 11072326 240755 SH SOLE 0 0 240755 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 213197 3693 SH SOLE 0 0 3693 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 382574 2344 SH SOLE 0 0 2344 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1889392 33691 SH SOLE 0 0 33691 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2701898 58508 SH SOLE 0 0 58508 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1664557 15693 SH SOLE 0 0 15693 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 410806 7735 SH SOLE 0 0 7735 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 504182 6435 SH SOLE 0 0 6435 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 418427 3926 SH SOLE 0 0 3926 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1320320 2982 SH SOLE 0 0 2982 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16918725 454927 SH SOLE 0 0 454927 VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 8555 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 BBG001SRCFY3 3100293 13055 SH SOLE 0 0 13055 WALMART INC COM 931142103 BBG001S5XH92 2979678 18957 SH SOLE 0 0 18957 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2526685 201490 SH SOLE 0 0 201490 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 764324 3234 SH SOLE 0 0 3234 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2106949 41871 SH SOLE 0 0 41871 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 457875 5500 SH SOLE 0 0 5500 YUM BRANDS INC COM 988498101 BBG001S7JQ30 327608 2365 SH SOLE 0 0 2365