Managing Member

0001085146-22-000670.txt : 20220209 0001085146-22-000670.hdr.sgml : 20220209 20220208175225 ACCESSION NUMBER: 0001085146-22-000670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Checchi Capital Advisers, LLC CENTRAL INDEX KEY: 0001598186 IRS NUMBER: 208532278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15706 FILM NUMBER: 22603083 BUSINESS ADDRESS: STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: 3104320010 MAIL ADDRESS: STREET 1: 9720 WILSHIRE BLVD, 4TH FLOOR CITY: BEVERLY HILLS STATE: CA ZIP: 90212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598186 XXXXXXXX 12-31-2021 12-31-2021 false Checchi Capital Advisers, LLC

9720 WILSHIRE BLVD, 4TH FLOOR BEVERLY HILLS CA 90212

13F HOLDINGS REPORT 028-15706 N Mr. Adam Checchi Managing Member 310-432-0010 /s/ Adam Checchi Beverly Hill CA 02-03-2022 0 542 1137667 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 914 5148 SH SOLE 5148 0 0 ABB LTD SPONSORED ADR 000375204 622 16308 SH SOLE 16308 0 0 ABBOTT LABS COM 002824100 2363 16792 SH SOLE 16792 0 0 ABBVIE INC COM 00287Y109 2529 18675 SH SOLE 18675 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2481 5984 SH SOLE 5984 0 0 ACTIVISION BLIZZARD INC COM 00507V109 349 5244 SH SOLE 5244 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2485 4383 SH SOLE 4383 0 0 ADVANCED MICRO DEVICES INC COM 007903107 959 6662 SH SOLE 6662 0 0 AFLAC INC COM 001055102 328 5613 SH SOLE 5613 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 466 2920 SH SOLE 2920 0 0 AGILON HEALTH INC COM 00857U107 6750 250000 SH SOLE 250000 0 0 AGNC INVT CORP COM 00123Q104 164 10890 SH SOLE 10890 0 0 AIR PRODS & CHEMS INC COM 009158106 626 2056 SH SOLE 2056 0 0 ALBEMARLE CORP COM 012653101 283 1212 SH SOLE 1212 0 0 ALCON AG ORD SHS H01301128 291 3331 SH SOLE 3331 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 385 1725 SH SOLE 1725 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 445 3747 SH SOLE 3747 0 0 ALIGN TECHNOLOGY INC COM 016255101 508 773 SH SOLE 773 0 0 ALLSTATE CORP COM 020002101 416 3534 SH SOLE 3534 0 0 ALPHABET INC CAP STK CL A 02079K305 6895 2380 SH SOLE 2380 0 0 ALPHABET INC CAP STK CL C 02079K107 7173 2479 SH SOLE 2479 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5835 178220 SH SOLE 178220 0 0 ALTRIA GROUP INC COM 02209S103 769 16225 SH SOLE 16225 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 353 104785 SH SOLE 104785 0 0 AMAZON COM INC COM 023135106 12117 3634 SH SOLE 3634 0 0 AMBEV SA SPONSORED ADR 02319V103 147 52496 SH SOLE 52496 0 0 AMCOR PLC ORD G0250X107 187 15570 SH SOLE 15570 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 233 11036 SH SOLE 11036 0 0 AMERICAN ELEC PWR CO INC COM 025537101 715 8040 SH SOLE 8040 0 0 AMERICAN EXPRESS CO COM 025816109 1032 6308 SH SOLE 6308 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1293 4419 SH SOLE 4419 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 380 2010 SH SOLE 2010 0 0 AMERIPRISE FINL INC COM 03076C106 345 1144 SH SOLE 1144 0 0 AMERISOURCEBERGEN CORP COM 03073E105 241 1815 SH SOLE 1815 0 0 AMETEK INC COM 031100100 264 1793 SH SOLE 1793 0 0 AMGEN INC COM 031162100 1425 6336 SH SOLE 6336 0 0 AMPHENOL CORP NEW CL A 032095101 438 5011 SH SOLE 5011 0 0 ANALOG DEVICES INC COM 032654105 982 5589 SH SOLE 5589 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 183 23442 SH SOLE 23442 0 0 ANSYS INC COM 03662Q105 262 652 SH SOLE 652 0 0 ANTHEM INC COM 036752103 1138 2455 SH SOLE 2455 0 0 AON PLC SHS CL A G0403H108 613 2041 SH SOLE 2041 0 0 APPLE INC COM 037833100 28680 161515 SH SOLE 161515 0 0 APPLIED MATLS INC COM 038222105 1248 7932 SH SOLE 7932 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 474 7012 SH SOLE 7012 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1647 2069 SH SOLE 2069 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 989 16978 SH SOLE 16978 0 0 AT&T INC COM 00206R102 701 28491 SH SOLE 28491 0 0 AUTODESK INC COM 052769106 425 1513 SH SOLE 1513 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1201 4871 SH SOLE 4871 0 0 AUTOZONE INC COM 053332102 767 366 SH SOLE 366 0 0 AVALONBAY CMNTYS INC COM 053484101 278 1102 SH SOLE 1102 0 0 AVERY DENNISON CORP COM 053611109 243 1124 SH SOLE 1124 0 0 BALL CORP COM 058498106 240 2490 SH SOLE 2490 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143 24404 SH SOLE 24404 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 116 33971 SH SOLE 33971 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 50 17350 SH SOLE 17350 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 134 24983 SH SOLE 24983 0 0 BANCO SANTANDER S.A. 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COM 595017104 517 5938 SH SOLE 5938 0 0 MICRON TECHNOLOGY INC COM 595112103 463 4969 SH SOLE 4969 0 0 MICROSOFT CORP COM 594918104 25347 75367 SH SOLE 75367 0 0 MID-AMER APT CMNTYS INC COM 59522J103 218 949 SH SOLE 949 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 258 47197 SH SOLE 47197 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 135 52878 SH SOLE 52878 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 107 13488 SH SOLE 13488 0 0 MONDELEZ INTL INC CL A 609207105 970 14629 SH SOLE 14629 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 513 5345 SH SOLE 5345 0 0 MOODYS CORP COM 615369105 380 973 SH SOLE 973 0 0 MORGAN STANLEY COM NEW 617446448 1401 14277 SH SOLE 14277 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 380 1398 SH SOLE 1398 0 0 MSCI INC COM 55354G100 510 833 SH SOLE 833 0 0 NASDAQ INC COM 631103108 510 2427 SH SOLE 2427 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 272 3757 SH SOLE 3757 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 72 11748 SH SOLE 11748 0 0 NETAPP INC COM 64110D104 268 2908 SH SOLE 2908 0 0 NETEASE INC SPONSORED ADS 64110W102 408 4010 SH SOLE 4010 0 0 NETFLIX INC COM 64110L106 2120 3519 SH SOLE 3519 0 0 NEWMONT CORP COM 651639106 306 4928 SH SOLE 4928 0 0 NEXTERA ENERGY INC COM 65339F101 1977 21176 SH SOLE 21176 0 0 NIKE INC CL B 654106103 1923 11540 SH SOLE 11540 0 0 NOKIA CORP SPONSORED ADR 654902204 93 14975 SH SOLE 14975 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 61 14026 SH SOLE 14026 0 0 NORDSON CORP COM 655663102 216 845 SH SOLE 845 0 0 NORFOLK SOUTHN CORP COM 655844108 1444 4849 SH SOLE 4849 0 0 NORTHERN TR CORP COM 665859104 277 2318 SH SOLE 2318 0 0 NORTHROP GRUMMAN CORP COM 666807102 1315 3397 SH SOLE 3397 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1368 15634 SH SOLE 15634 0 0 NOVO-NORDISK A S ADR 670100205 1390 12408 SH SOLE 12408 0 0 NUCOR CORP COM 670346105 393 3440 SH SOLE 3440 0 0 NVIDIA CORPORATION COM 67066G104 6525 22184 SH SOLE 22184 0 0 NVR INC COM 62944T105 372 63 SH SOLE 63 0 0 NXP SEMICONDUCTORS N V COM N6596X109 412 1807 SH SOLE 1807 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 434 1210 SH SOLE 1210 0 0 ON SEMICONDUCTOR CORP COM 682189105 282 4157 SH SOLE 4157 0 0 ONEOK INC NEW COM 682680103 280 4759 SH SOLE 4759 0 0 ORACLE CORP COM 68389X105 2087 23936 SH SOLE 23936 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 449 636 SH SOLE 636 0 0 ORIX CORP SPONSORED ADR 686330101 236 2322 SH SOLE 2322 0 0 OTIS WORLDWIDE CORP COM 68902V107 309 3551 SH SOLE 3551 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 229 7892 SH SOLE 7892 0 0 PACCAR INC COM 693718108 274 3100 SH SOLE 3100 0 0 PARKER-HANNIFIN CORP COM 701094104 418 1313 SH SOLE 1313 0 0 PAYCHEX INC COM 704326107 621 4547 SH SOLE 4547 0 0 PAYPAL HLDGS INC COM 70450Y103 1608 8526 SH SOLE 8526 0 0 PEPSICO INC COM 713448108 2256 12986 SH SOLE 12986 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 264 24077 SH SOLE 24077 0 0 PFIZER INC COM 717081103 3655 61897 SH SOLE 61897 0 0 PHILIP MORRIS INTL INC COM 718172109 1634 17202 SH SOLE 17202 0 0 PHILLIPS 66 COM 718546104 368 5075 SH SOLE 5075 0 0 PNC FINL SVCS GROUP INC COM 693475105 778 3882 SH SOLE 3882 0 0 POOL CORP COM 73278L105 205 362 SH SOLE 362 0 0 PPG INDS INC COM 693506107 283 1641 SH SOLE 1641 0 0 PRICE T ROWE GROUP INC COM 74144T108 480 2439 SH SOLE 2439 0 0 PROCTER AND GAMBLE CO COM 742718109 4286 26200 SH SOLE 26200 0 0 PROGRESSIVE CORP COM 743315103 602 5866 SH SOLE 5866 0 0 PROLOGIS INC. COM 74340W103 1552 9219 SH SOLE 9219 0 0 PRUDENTIAL FINL INC COM 744320102 433 3996 SH SOLE 3996 0 0 PUBLIC STORAGE COM 74460D109 705 1882 SH SOLE 1882 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 412 6168 SH SOLE 6168 0 0 PULTE GROUP INC COM 745867101 895 15665 SH SOLE 15665 0 0 QUALCOMM INC COM 747525103 2300 12578 SH SOLE 12578 0 0 QUANTA SVCS INC COM 74762E102 284 2476 SH SOLE 2476 0 0 QUEST DIAGNOSTICS INC COM 74834L100 252 1458 SH SOLE 1458 0 0 RAYMOND JAMES FINL INC COM 754730109 246 2451 SH SOLE 2451 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 938 10901 SH SOLE 10901 0 0 REALTY INCOME CORP COM 756109104 543 7578 SH SOLE 7578 0 0 REGENERON PHARMACEUTICALS COM 75886F107 335 530 SH SOLE 530 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 389 17834 SH SOLE 17834 0 0 RELX PLC SPONSORED ADR 759530108 414 12703 SH SOLE 12703 0 0 REPUBLIC SVCS INC COM 760759100 436 3124 SH SOLE 3124 0 0 RESMED INC COM 761152107 297 1139 SH SOLE 1139 0 0 RIO TINTO PLC SPONSORED ADR 767204100 592 8839 SH SOLE 8839 0 0 ROCKWELL AUTOMATION INC COM 773903109 401 1150 SH SOLE 1150 0 0 ROPER TECHNOLOGIES INC COM 776696106 408 829 SH SOLE 829 0 0 ROSS STORES INC COM 778296103 404 3539 SH SOLE 3539 0 0 ROYAL BK CDA COM 780087102 688 6482 SH SOLE 6482 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 262 6053 SH SOLE 6053 0 0 S&P GLOBAL INC COM 78409V104 1103 2338 SH SOLE 2338 0 0 SALESFORCE COM INC COM 79466L302 1895 7455 SH SOLE 7455 0 0 SANOFI SPONSORED ADR 80105N105 713 14223 SH SOLE 14223 0 0 SAP SE SPON ADR 803054204 973 6941 SH SOLE 6941 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 789 2027 SH SOLE 2027 0 0 SCHWAB CHARLES CORP COM 808513105 1135 13490 SH SOLE 13490 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 405 5010 SH SOLE 5010 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 200 2492 SH SOLE 2492 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 434 3845 SH SOLE 3845 0 0 SEMPRA COM 816851109 308 2331 SH SOLE 2331 0 0 SERVICENOW INC COM 81762P102 864 1331 SH SOLE 1331 0 0 SHERWIN WILLIAMS CO COM 824348106 1005 2855 SH SOLE 2855 0 0 SHOPIFY INC CL A 82509L107 580 421 SH SOLE 421 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 282 873 SH SOLE 873 0 0 SIMON PPTY GROUP INC NEW COM 828806109 383 2395 SH SOLE 2395 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 167 26356 SH SOLE 26356 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 267 1100 SH SOLE 1100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 257 1658 SH SOLE 1658 0 0 SNAP INC CL A 83304A106 2404 51118 SH SOLE 51118 0 0 SNAP ON INC COM 833034101 238 1103 SH SOLE 1103 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 950 7513 SH SOLE 7513 0 0 SOUTHERN CO COM 842587107 765 11153 SH SOLE 11153 0 0 SPDR GOLD TR GOLD SHS 78463V107 23109 135173 SH SOLE 135173 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 583 15972 SH SOLE 15972 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1387 23385 SH SOLE 23385 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 962 2026 SH SOLE 2026 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 185377 390300 SH Put SOLE 390300 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 17290 159249 SH SOLE 159249 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 11560 334210 SH SOLE 334210 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 25143 889387 SH SOLE 889387 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 3909 128644 SH SOLE 128644 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 4050 159585 SH SOLE 159585 0 0 STANLEY BLACK & DECKER INC COM 854502101 261 1382 SH SOLE 1382 0 0 STARBUCKS CORP COM 855244109 1595 13634 SH SOLE 13634 0 0 STATE STR CORP COM 857477103 359 3864 SH SOLE 3864 0 0 STERIS PLC SHS USD G8473T100 233 958 SH SOLE 958 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 450 9215 SH SOLE 9215 0 0 STRYKER CORPORATION COM 863667101 808 3022 SH SOLE 3022 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 219 32256 SH SOLE 32256 0 0 SVB FINANCIAL GROUP COM 78486Q101 246 362 SH SOLE 362 0 0 SYNCHRONY FINANCIAL COM 87165B103 215 4644 SH SOLE 4644 0 0 SYNOPSYS INC COM 871607107 691 1874 SH SOLE 1874 0 0 SYSCO CORP COM 871829107 430 5468 SH SOLE 5468 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1877 15603 SH SOLE 15603 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 156 11449 SH SOLE 11449 0 0 TAPESTRY INC COM 876030107 342 8425 SH SOLE 8425 0 0 TARGET CORP COM 87612E106 1469 6346 SH SOLE 6346 0 0 TC ENERGY CORP COM 87807B107 330 7082 SH SOLE 7082 0 0 TE CONNECTIVITY LTD SHS H84989104 368 2283 SH SOLE 2283 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 234 535 SH SOLE 535 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 109 12637 SH SOLE 12637 0 0 TELEFONICA S A SPONSORED ADR 879382208 100 23527 SH SOLE 23527 0 0 TERADYNE INC COM 880770102 205 1251 SH SOLE 1251 0 0 TESLA INC COM 88160R101 5930 5611 SH SOLE 5611 0 0 TEXAS INSTRS INC COM 882508104 1858 9857 SH SOLE 9857 0 0 THE TRADE DESK INC COM CL A 88339J105 291 3176 SH SOLE 3176 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2104 3154 SH SOLE 3154 0 0 THOMSON REUTERS CORP. COM NEW 884903709 634 5299 SH SOLE 5299 0 0 TJX COS INC NEW COM 872540109 806 10615 SH SOLE 10615 0 0 T-MOBILE US INC COM 872590104 740 6380 SH SOLE 6380 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 573 7471 SH SOLE 7471 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 689 13937 SH SOLE 13937 0 0 TOYOTA MOTOR CORP ADS 892331307 1942 10480 SH SOLE 10480 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 402 1990 SH SOLE 1990 0 0 TRANSDIGM GROUP INC COM 893641100 526 827 SH SOLE 827 0 0 TRAVELERS COMPANIES INC COM 89417E109 622 3975 SH SOLE 3975 0 0 TRUIST FINL CORP COM 89832Q109 644 10999 SH SOLE 10999 0 0 UBS GROUP AG SHS H42097107 232 12985 SH SOLE 12985 0 0 UDR INC COM 902653104 208 3462 SH SOLE 3462 0 0 ULTA BEAUTY INC COM 90384S303 208 504 SH SOLE 504 0 0 UNILEVER PLC SPON ADR NEW 904767704 1069 19874 SH SOLE 19874 0 0 UNION PAC CORP COM 907818108 1491 5917 SH SOLE 5917 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1359 6342 SH SOLE 6342 0 0 UNITED RENTALS INC COM 911363109 405 1218 SH SOLE 1218 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5443 10840 SH SOLE 10840 0 0 US BANCORP DEL COM NEW 902973304 576 10258 SH SOLE 10258 0 0 V F CORP COM 918204108 431 5881 SH SOLE 5881 0 0 VALE S A SPONSORED ADS 91912E105 559 39868 SH SOLE 39868 0 0 VALERO ENERGY CORP COM 91913Y100 302 4014 SH SOLE 4014 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10409 363941 SH SOLE 363941 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 457 5397 SH SOLE 5397 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 477 8645 SH SOLE 8645 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25299 78839 SH SOLE 78839 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1684 6612 SH SOLE 6612 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1776 11814 SH SOLE 11814 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 643 2525 SH SOLE 2525 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6559 56542 SH SOLE 56542 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6195 34637 SH SOLE 34637 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2791 12348 SH SOLE 12348 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3593 12750 SH SOLE 12750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 622 2578 SH SOLE 2578 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15184 103212 SH SOLE 103212 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6759 136663 SH SOLE 136663 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9147 68280 SH SOLE 68280 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1967 29590 SH SOLE 29590 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9238 99595 SH SOLE 99595 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5294 50022 SH SOLE 50022 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18756 209750 SH SOLE 209750 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6181 116974 SH SOLE 116974 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 647 10635 SH SOLE 10635 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4841 59575 SH SOLE 59575 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2396 26415 SH SOLE 26415 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 295 5773 SH SOLE 5773 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1556 9259 SH SOLE 9259 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6063 56762 SH SOLE 56762 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7636 29283 SH SOLE 29283 0 0 VERISIGN INC COM 92343E102 336 1324 SH SOLE 1324 0 0 VERISK ANALYTICS INC COM 92345Y106 406 1776 SH SOLE 1776 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1739 33472 SH SOLE 33472 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 249 1133 SH SOLE 1133 0 0 VIACOMCBS INC CL B 92556H206 217 7178 SH SOLE 7178 0 0 VISA INC COM CL A 92826C839 3396 15671 SH SOLE 15671 0 0 VMWARE INC CL A COM 928563402 264 2275 SH SOLE 2275 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 160 10748 SH SOLE 10748 0 0 WALMART INC COM 931142103 2496 17250 SH SOLE 17250 0 0 WASTE MGMT INC DEL COM 94106L109 1086 6504 SH SOLE 6504 0 0 WATERS CORP COM 941848103 277 743 SH SOLE 743 0 0 WEC ENERGY GROUP INC COM 92939U106 369 3797 SH SOLE 3797 0 0 WELLS FARGO CO NEW COM 949746101 5550 115682 SH SOLE 115682 0 0 WELLS FARGO CO NEW COM 949746101 2313 48200 SH Put SOLE 48200 0 0 WELLTOWER INC COM 95040Q104 397 4627 SH SOLE 4627 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 484 1033 SH SOLE 1033 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 205 13298 SH SOLE 13298 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 374 9086 SH SOLE 9086 0 0 WILLIAMS COS INC COM 969457100 431 16562 SH SOLE 16562 0 0 WORKDAY INC CL A 98138H101 219 803 SH SOLE 803 0 0 WPP PLC NEW ADR 92937A102 220 2908 SH SOLE 2908 0 0 XCEL ENERGY INC COM 98389B100 430 6346 SH SOLE 6346 0 0 XILINX INC COM 983919101 470 2215 SH SOLE 2215 0 0 YUM BRANDS INC COM 988498101 470 3386 SH SOLE 3386 0 0 YUM CHINA HLDGS INC COM 98850P109 208 4169 SH SOLE 4169 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 204 343 SH SOLE 343 0 0 ZOETIS INC CL A 98978V103 664 2721 SH SOLE 2721 0 0 ZSCALER INC COM 98980G102 216 673 SH SOLE 673 0 0