CHIEF COMPLIANCE OFFICER

0001698478-22-000004.txt : 20220809 0001698478-22-000004.hdr.sgml : 20220809 20220808184306 ACCESSION NUMBER: 0001698478-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Trail Advisors, LLC CENTRAL INDEX KEY: 0001698478 IRS NUMBER: 474459131 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18552 FILM NUMBER: 221145899 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 E 45TH STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-812-7010 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 E 45TH STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698478 XXXXXXXX 06-30-2022 06-30-2022 Summit Trail Advisors, LLC

2 GRAND CENTRAL TOWER 140 E 45TH STREET, 28TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-18552 N THOMAS HARMS CHIEF COMPLIANCE OFFICER (212) 812-7010 THOMAS HARMS NEW YORK NY 08-08-2022 0 385 1617406 false INFORMATION TABLE 2 13FSummitTrailQ22022.xml Plum Acquisition Corp I WT Exp COM G7134L118 4 25000 SH SOLE 25000 0 0 Unity Biotechnology Inc Com COM 91381U101 8 13458 SH SOLE 13458 0 0 Caladrius Biosciences Inc Com New COM 128058203 9 17730 SH SOLE 17730 0 0 Camber Energy Inc Com Par $0 001 2019 New COM 13200M508 14 34620 SH SOLE 34620 0 0 Doma HLDGS Inc WT Exp Exp COM 25703A112 19 166666 SH SOLE 166666 0 0 Ziopharm Oncology Inc Com COM 98973P101 31 25378 SH SOLE 25378 0 0 Galectin Therapeutics Inc Com New COM 363225202 31 23855 SH SOLE 23855 0 0 Talkspace Inc Com COM 87427V103 38 22500 SH SOLE 22500 0 0 Renalytix Ai PLC COM 75973T101 45 18497 SH SOLE 18497 0 0 Nokia Corp Sponsored ADR COM 654902204 50 10923 SH SOLE 10923 0 0 Precigen Inc Com COM 74017N105 57 42789 SH SOLE 42789 0 0 Oscar Health Inc CL A COM 687793109 69 16162 SH SOLE 16162 0 0 Ast Spacemobile Inc COM 00217D100 76 16117 SH SOLE 16117 0 0 Transact Technologies Inc Com COM 892918103 77 19000 SH SOLE 19000 0 0 Listed Fund Trust (roundhill Ball Metaverse ETF Usd) COM 53656F417 80 10000 SH SOLE 10000 0 0 Butterfly Network Incorporated Com Class A COM 124155102 82 26786 SH SOLE 26786 0 0 PLBY Group Inc Com COM 72814P109 83 12903 SH SOLE 12903 0 0 Neuberger Berman MLP Income Fund Inc. COM 64129H104 87 14471 SH SOLE 14471 0 0 Hims & Hers Health Inc Com CL A COM 433000106 89 19647 SH SOLE 19647 0 0 Centennial Resource Dev Inc CL A Com COM 15136A102 90 15000 SH SOLE 15000 0 0 EASTMAN KODAK CO COM 277461406 99 21340 SH SOLE 21340 0 0 Energy Transfer LP COM 29273V100 121 12134 SH SOLE 12134 0 0 Graftech Intl LTD Com COM 384313508 126 17861 SH SOLE 17861 0 0 Acv Auctions Inc CMN COM 00091G104 140 21404 SH SOLE 21404 0 0 P10 Inc Com CL A COM 69376K106 150 13500 SH SOLE 13500 0 0 Huntington Bancshares Inc COM 446150104 156 12942 SH SOLE 12942 0 0 Eaton Vance Muni Bond Fund COM 27827X101 164 15340 SH SOLE 15340 0 0 Meridianlink Inc Com COM 58985J105 167 10000 SH SOLE 10000 0 0 BlackRock MuniYield Quality Fund III COM 09254E103 174 14885 SH SOLE 14885 0 0 PIMCO Municipal Income Fund II (PML) COM 72200W106 185 17175 SH SOLE 17175 0 0 Nuveen Enhanced Amt COM 67071L106 186 14119 SH SOLE 14119 0 0 Applied Indl Technologies Inc Com COM 03820C105 200 2083 SH SOLE 2083 0 0 Integer HLDGS Corp Com COM 45826H109 200 2830 SH SOLE 2830 0 0 Briacell Therapeutics Corp Registered SHS COM 10778Y302 202 35000 SH SOLE 35000 0 0 Avalara Inc Com COM 05338G106 204 2895 SH SOLE 2895 0 0 Wabtec Com COM 929740108 204 2485 SH SOLE 2485 0 0 Lci Inds Com COM 50189K103 205 1828 SH SOLE 1828 0 0 Vanguard FTSE All-World Ex-US Index Fund ETF COM 922042775 206 4131 SH SOLE 4131 0 0 Five Below Inc Com COM 33829M101 207 1821 SH SOLE 1821 0 0 Dominion Res Inc Va Com COM 25746U109 208 2606 SH SOLE 2606 0 0 Texas Instruments Inc COM 882508104 209 1357 SH SOLE 1357 0 0 Enphase Energy Inc COM 29355A107 211 1082 SH SOLE 1082 0 0 Primerica Inc Com COM 74164M108 211 1764 SH SOLE 1764 0 0 Vanguard Whitehall FDS High Dividend Yield ETF SHS COM 921946406 214 2108 SH SOLE 2108 0 0 Contextlogic Inc Com COM 21077C107 217 135435 SH SOLE 135435 0 0 Steel Connect Inc Com COM 858098106 217 161581 SH SOLE 161581 0 0 Iqvia HLDGS Inc Com COM 46266C105 219 1011 SH SOLE 1011 0 0 Chubb LTD Com COM H1467J104 219 1111 SH SOLE 1111 0 0 Stericycle Inc Com COM 858912108 220 5015 SH SOLE 5015 0 0 Estee Lauder Companies Inc CL A COM 518439104 221 869 SH SOLE 869 0 0 KBR, Inc. CMN COM 48242W106 221 4553 SH SOLE 4553 0 0 SPDR S&P Regional Bank ETF (KRE) COM 78464A698 222 3826 SH SOLE 3826 0 0 Unity Software Inc COM 91332U101 223 6066 SH SOLE 6066 0 0 Hca HLDGS Inc Com COM 40412C101 223 1327 SH SOLE 1327 0 0 Omnicom Group Inc Com COM 681919106 223 3491 SH SOLE 3491 0 0 Sherwin Williams Co COM 824348106 223 994 SH SOLE 994 0 0 Norfolk Southern Corp COM 655844108 224 984 SH SOLE 984 0 0 Thor Inds Inc COM 885160101 225 3016 SH SOLE 3016 0 0 Spotify Technology SA Registered SHS COM L8681T102 225 2395 SH SOLE 2395 0 0 iShares US Oil Gas Exl Prod ETF COM 464288851 226 2909 SH SOLE 2909 0 0 Healthequity Inc Com COM 42226A107 226 3686 SH SOLE 3686 0 0 Willis Towers Watson PLC CMN COM G96629103 227 1145 SH SOLE 1145 0 0 Fortive Corp Com COM 34959J108 228 4192 SH SOLE 4192 0 0 Robert Half Intl Inc COM 770323103 229 3063 SH SOLE 3063 0 0 National Instrs Corp Com COM 636518102 230 7372 SH SOLE 7372 0 0 Livanova PLC GBP COM G5509L101 231 3700 SH SOLE 3700 0 0 Dollar Gen Corp New Com COM 256677105 233 951 SH SOLE 951 0 0 Bridge Invt Group HLDGS CL A COM 10806B100 236 16259 SH SOLE 16259 0 0 Price T Rowe Group Inc Com COM 74144T108 236 2073 SH SOLE 2073 0 0 iShares Inc MSCI Brazil Capped Index FD COM 464286400 237 8665 SH SOLE 8665 0 0 Edwards Lifesciences Corp Com COM 28176E108 238 2501 SH SOLE 2501 0 0 Keurig DR Pepper Inc Com COM 49271V100 239 6747 SH SOLE 6747 0 0 Air Prods & Chems Inc Com COM 009158106 239 988 SH SOLE 988 0 0 Simpson Manufacturing Co COM 829073105 240 2390 SH SOLE 2390 0 0 Houlihan Lokey Inc CL A COM 441593100 240 3039 SH SOLE 3039 0 0 Nuveen Enhanced Mun COM 67070X101 241 19112 SH SOLE 19112 0 0 Corteva Inc Com COM 22052L104 242 4477 SH SOLE 4477 0 0 Ecolab Inc COM 278865100 243 1574 SH SOLE 1574 0 0 Vanguard BD Index FD Inc Total BD Market ETF COM 921937835 244 3241 SH SOLE 3241 0 0 Occidental Pete Corp Com COM 674599105 244 4128 SH SOLE 4128 0 0 F T I Consulting Inc COM 302941109 250 1380 SH SOLE 1380 0 0 Wheels Up Experience Inc CL A COM 96328L106 251 128771 SH SOLE 128771 0 0 Enterprise Prods Partners L P Com Unit COM 293792107 252 10344 SH SOLE 10344 0 0 Metlife Inc Com COM 59156R108 254 4050 SH SOLE 4050 0 0 Global PMTS Inc Com COM 37940X102 258 2333 SH SOLE 2333 0 0 Shopify Inc CMN Class A COM 82509L107 259 8291 SH SOLE 8291 0 0 Arrow Electrs Inc Com COM 042735100 263 2348 SH SOLE 2348 0 0 Autodesk Inc Com COM 052769106 263 1528 SH SOLE 1528 0 0 Donaldson Inc Com COM 257651109 269 5580 SH SOLE 5580 0 0 Starbucks Corp Com COM 855244109 270 3541 SH SOLE 3541 0 0 Skechers U S A Inc CL A COM 830566105 270 7583 SH SOLE 7583 0 0 Zions Bancorp Com COM 989701107 270 5297 SH SOLE 5297 0 0 Conocophillips Com COM 20825C104 272 3008 SH SOLE 3008 0 0 Triton Intl LTD CL A COM G9078F107 273 5187 SH SOLE 5187 0 0 Caterpillar Inc Com COM 149123101 274 1535 SH SOLE 1535 0 0 Global X FDS S&P 500 (covered) COM 37954Y475 277 6500 SH SOLE 6500 0 0 General MTRS Co Com COM 37045V100 277 8729 SH SOLE 8729 0 0 T-Mobile US Inc 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Dividend Equity ETF COM 808524797 319 4455 SH SOLE 4455 0 0 Altria Group Inc Com COM 02209S103 320 7499 SH SOLE 7499 0 0 Nvent Electric Public Limited Company COM G6700G107 322 10283 SH SOLE 10283 0 0 KKR Real Estate Fin TR Inc Com COM 48251K100 322 17990 SH SOLE 17990 0 0 Wisdomtree TR Largecap Divid FD COM 97717W307 325 5500 SH SOLE 5500 0 0 Old Natl Bancorp Ind Com COM 680033107 332 22456 SH SOLE 22456 0 0 Blackstone Mortgage COM 09257W100 338 11951 SH SOLE 11951 0 0 Mondelez Intl Inc CL A COM 609207105 339 5421 SH SOLE 5421 0 0 Henry Schein Inc COM 806407102 340 4433 SH SOLE 4433 0 0 Kimberly Clark Corp COM 494368103 342 2510 SH SOLE 2510 0 0 Honeywell Intl Inc Com COM 438516106 342 1965 SH SOLE 1965 0 0 Starwood PPTY TR Inc Com COM 85571B105 343 16034 SH SOLE 16034 0 0 Walgreen Boots Alliance Inc Com COM 931427108 347 9160 SH SOLE 9160 0 0 Stryker Corp COM 863667101 349 1749 SH SOLE 1749 0 0 Schwab Strategic TR Intl Equity ETF COM 808524805 351 11162 SH SOLE 11162 0 0 Diageo PLC Sponsored ADR New COM 25243Q205 352 2021 SH SOLE 2021 0 0 CVS Caremark Corp COM 126650100 355 3828 SH SOLE 3828 0 0 SS&C Technologies HLDGS Inc Com COM 78467J100 357 6142 SH SOLE 6142 0 0 Remitly Global Inc COM 75960P104 358 46696 SH SOLE 46696 0 0 Live Oak Bancshares Inc Com COM 53803X105 358 10550 SH SOLE 10550 0 0 iShares Core S&P Mid Cap COM 464287507 359 1589 SH SOLE 1589 0 0 Atn Intl Inc Com COM 00215F107 359 7628 SH SOLE 7628 0 0 Anthem Inc Com COM 036752103 360 746 SH SOLE 746 0 0 Trimas Corp Com New COM 896215209 361 13027 SH SOLE 13027 0 0 Nextera Energy Inc Com COM 65339F101 370 4777 SH SOLE 4777 0 0 McDonalds Corp COM 580135101 371 1504 SH SOLE 1504 0 0 Trane Technologies COM G8994E103 372 2864 SH SOLE 2864 0 0 Clear Channel Outdoor HLDGS Inc New Com COM 18453H106 373 348234 SH SOLE 348234 0 0 BB&T Corporation CMN COM 89832Q109 382 8049 SH SOLE 8049 0 0 Interpublic Group Cos Inc Com COM 460690100 383 13915 SH SOLE 13915 0 0 BlackRock Inc Com COM 09247X101 386 634 SH SOLE 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Inc CL B COM 911312106 431 2362 SH SOLE 2362 0 0 Sysco Corp COM 871829107 431 5057 SH SOLE 5057 0 0 Aberdeen Standard PHYCL Silver COM 003264108 432 22183 SH SOLE 22183 0 0 Southern Co Com COM 842587107 439 6163 SH SOLE 6163 0 0 Amgen Inc Com COM 031162100 440 1809 SH SOLE 1809 0 0 iShares TR Russell 2000 Value Index FD COM 464287630 440 3231 SH SOLE 3231 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 441 1475 SH SOLE 1475 0 0 Select Sector SPDR TR Financial COM 81369Y605 442 14050 SH SOLE 14050 0 0 Yext Inc COM 98585N106 443 92754 SH SOLE 92754 0 0 Firstcash HLDGS Inc Com COM 33768G107 447 6426 SH SOLE 6426 0 0 Morgan Stanley Com New COM 617446448 460 6048 SH SOLE 6048 0 0 Charter Communications Inc New CL A COM 16119P108 471 1006 SH SOLE 1006 0 0 Aptiv PLC CMN COM G6095L109 476 5344 SH SOLE 5344 0 0 Monday.Com Ltd COM M7S64H106 478 4635 SH SOLE 4635 0 0 Unilever PLC Spon ADR New COM 904767704 478 10428 SH SOLE 10428 0 0 Ametek Inc New Com COM 031100100 479 4361 SH SOLE 4361 0 0 Analog Devices Inc Com COM 032654105 480 3284 SH SOLE 3284 0 0 Abbvie Inc Com COM 00287Y109 482 3144 SH SOLE 3144 0 0 Atlassian COM G06242104 483 2576 SH SOLE 2576 0 0 Carlisle Companies Inc COM 142339100 485 2034 SH SOLE 2034 0 0 S&P Oil & Gas Expl & Prodtn ETF New COM 78468R556 486 4069 SH SOLE 4069 0 0 Fiserv Inc Com COM 337738108 486 5462 SH SOLE 5462 0 0 Paychex Inc Com COM 704326107 493 4331 SH SOLE 4331 0 0 S&T Bancorp Inc Of Indiana Pa COM 783859101 494 18000 SH SOLE 18000 0 0 Amphenol Corp New CL A COM 032095101 496 7687 SH SOLE 7687 0 0 Laredo Petroleum Inc COM 516806205 496 7189 SH SOLE 7189 0 0 Goldman Sachs Group Inc Com COM 38141G104 498 1678 SH SOLE 1678 0 0 Aon PLC Com Usd0.01 COM G0403H108 501 1859 SH SOLE 1859 0 0 CDW Corp Com COM 12514G108 501 3181 SH SOLE 3181 0 0 Booking Holdings Inc CMN COM 09857L108 504 288 SH SOLE 288 0 0 Advanced Micro COM 007903107 504 6587 SH SOLE 6587 0 0 Linde PLC CMN COM G5494J103 510 1773 SH SOLE 1773 0 0 Intuitive Surgical Inc Com New COM 46120E602 511 2545 SH SOLE 2545 0 0 Makemytrip LTD COM V5633W109 514 20000 SH SOLE 20000 0 0 Nuveen AMT-Free Quality Municipal Income Fund (NEA) COM 670657105 516 43871 SH SOLE 43871 0 0 Sabine Royalty Trust Unit Beneficial Int COM 785688102 517 8500 SH SOLE 8500 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 525 888 SH SOLE 888 0 0 Eli Lilly & Co Com COM 532457108 526 1621 SH SOLE 1621 0 0 Lowes Cos Inc Com COM 548661107 534 3056 SH SOLE 3056 0 0 Qualcomm Inc COM 747525103 545 4270 SH SOLE 4270 0 0 Netflix Inc Com COM 64110L106 550 3147 SH SOLE 3147 0 0 Howard Hughes Corp COM 44267D107 556 8177 SH SOLE 8177 0 0 Twilio Inc CL A COM 90138F102 559 6674 SH SOLE 6674 0 0 Paypal HLDGS Inc Com COM 70450Y103 561 8036 SH SOLE 8036 0 0 Medtronic PLC SHS COM G5960L103 575 6362 SH SOLE 6362 0 0 Varonis SYS Inc Com COM 922280102 589 20103 SH SOLE 20103 0 0 Union Pacific Corp Com COM 907818108 592 2776 SH SOLE 2776 0 0 Chevron Corp New Com COM 166764100 593 4094 SH SOLE 4094 0 0 American Express Company COM 025816109 595 4275 SH SOLE 4275 0 0 Vanguard Total (international Stock Index Fund) COM 921909768 601 11644 SH SOLE 11644 0 0 Verizon Communications Com COM 92343V104 604 11905 SH SOLE 11905 0 0 Fidelity Natl Information SVCS Inc Com COM 31620M106 622 6782 SH SOLE 6782 0 0 KnowBe4, Inc COM 49926T104 650 41625 SH SOLE 41625 0 0 TJX Companies Inc (new) COM 872540109 657 11765 SH SOLE 11765 0 0 Amplitude Inc Class A COM 03213A104 658 46052 SH SOLE 46052 0 0 Kar Auction SVCS Inc Com COM 48238T109 665 45054 SH SOLE 45054 0 0 Citigroup Inc Com New COM 172967424 665 14449 SH SOLE 14449 0 0 Twitter Inc Com COM 90184L102 667 17829 SH SOLE 17829 0 0 Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S COM 25459W862 669 10195 SH SOLE 10195 0 0 Intel Corp Com COM 458140100 679 18141 SH SOLE 18141 0 0 Kodiak Sciences Inc COM 50015M109 682 89308 SH SOLE 89308 0 0 Disney Walt Co Disney Com COM 254687106 700 7413 SH SOLE 7413 0 0 Alibaba GRP SHS ADR COM 01609W102 703 6185 SH SOLE 6185 0 0 New Residential Invt Corp Com COM 64828T201 717 74953 SH SOLE 74953 0 0 Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF COM 921943858 731 17926 SH SOLE 17926 0 0 Oracle Corp Com COM 68389X105 744 10648 SH SOLE 10648 0 0 Greenlight Capital Re LTD CL A COM G4095J109 766 99039 SH SOLE 99039 0 0 Comcast Corp CL A COM 20030N101 780 19878 SH SOLE 19878 0 0 iShares TR MSCI Acwi Ex US ETF COM 464288240 790 17559 SH SOLE 17559 0 0 iShares Russell Top 200 Growth ETF COM 464289438 791 6319 SH SOLE 6319 0 0 Vanguard Index FDS Vanguard REIT ETF (VNQ) COM 922908553 796 8737 SH SOLE 8737 0 0 Tyler Technologies Inc Com COM 902252105 803 2414 SH SOLE 2414 0 0 Automatic Data Processing Inc Com COM 053015103 817 3873 SH SOLE 3873 0 0 Berkshire Hathaway Inc-Del COM 084670108 818 2 SH SOLE 2 0 0 iShares Russell 2000 Growth Index COM 464287648 831 4026 SH SOLE 4026 0 0 SPDR S&P Midcap 400 ETF COM 78467Y107 839 2023 SH SOLE 2023 0 0 Vanguard World FDS Vanguard Health Care ETF COM 92204A504 861 3655 SH SOLE 3655 0 0 LYFT, Inc. CMN Class A COM 55087P104 864 65057 SH SOLE 65057 0 0 Wells Fargo & Co New Com COM 949746101 866 22111 SH SOLE 22111 0 0 Coca Cola Company COM 191216100 876 13834 SH SOLE 13834 0 0 Hirequest Inc Com COM 433535101 882 62602 SH SOLE 62602 0 0 Vanguard S&P 500 Growth ETF COM 921932505 885 4067 SH SOLE 4067 0 0 Lockheed Martin Corp Com COM 539830109 889 2068 SH SOLE 2068 0 0 iShares MSCI EAFE Growth COM 464288885 901 11192 SH SOLE 11192 0 0 American Tower REIT Com COM 03027X100 904 3518 SH SOLE 3518 0 0 Vanguard S&P 500 Value ETF IV COM 921932703 914 6883 SH SOLE 6883 0 0 Thermo Fisher Scientific Inc COM 883556102 914 1681 SH SOLE 1681 0 0 Adobe SYS Inc Com COM 00724F101 955 2608 SH SOLE 2608 0 0 Bill.Com Holdings, Inc. CMN COM 090043100 969 8818 SH SOLE 8818 0 0 iShares TR MSCI EAFE Value ETF COM 464288877 969 22333 SH SOLE 22333 0 0 iShares MSCI Europe Financials ETF (EUFN) COM 464289180 999 62971 SH SOLE 62971 0 0 Zoetis Inc CL A COM 98978V103 1013 5895 SH SOLE 5895 0 0 SPDR Ser TR S&P Divid ETF COM 78464A763 1017 8566 SH SOLE 8566 0 0 Vanguard Index FDS Vanguard Small-Cap Growth ETF COM 922908595 1040 5280 SH SOLE 5280 0 0 Danaher Corp Com COM 235851102 1058 4170 SH SOLE 4170 0 0 Procter & Gamble Co Com COM 742718109 1094 7605 SH SOLE 7605 0 0 Merck & Co Inc New Com COM 58933Y105 1112 12103 SH SOLE 12103 0 0 iShares TR MSCI Acwi ETF COM 464288257 1114 13275 SH SOLE 13275 0 0 Cable One Inc Com COM 12685J105 1118 867 SH SOLE 867 0 0 iShares S&P 500 Value ETF COM 464287408 1128 8207 SH SOLE 8207 0 0 Home Depot Inc Com COM 437076102 1167 4256 SH SOLE 4256 0 0 Nike Inc Class B COM 654106103 1172 11431 SH SOLE 11431 0 0 Exxon Mobil Corp Com COM 30231G102 1176 13731 SH SOLE 13731 0 0 Box Inc CL A COM 10316T104 1196 47589 SH SOLE 47589 0 0 Bank Amer Corp Com COM 060505104 1259 40448 SH SOLE 40448 0 0 Philip Morris Intl Inc Com COM 718172109 1271 12716 SH SOLE 12716 0 0 Cisco Systems Inc COM 17275R102 1276 29935 SH SOLE 29935 0 0 Coupang, LLC CMN COM 22266T109 1277 100183 SH SOLE 100183 0 0 Brookfield Asset MGMT Inc VTG SHS CL A COM 112585104 1305 29339 SH SOLE 29339 0 0 iShares TR S&P Midcap 400 Growth ETF COM 464287606 1322 20746 SH SOLE 20746 0 0 JD Com Inc Spons ADR Repstg Com CL A COM 47215P106 1329 20690 SH SOLE 20690 0 0 Smartsheet Inc COM 83200N103 1335 42482 SH SOLE 42482 0 0 Ishars Edg MSCI USA QLTY FCTR ETF COM 46432F339 1342 12011 SH SOLE 12011 0 0 Sofi Technologies Inc F COM 83406F102 1372 260313 SH SOLE 260313 0 0 Vanguard Small-Cap Index Fund ETF (VB) COM 922908751 1434 8142 SH SOLE 8142 0 0 Sba Communications Corp New CL A COM 78410G104 1445 4514 SH SOLE 4514 0 0 Xcel Brands Inc COM 98400M101 1470 1245838 SH SOLE 1245838 0 0 Abbott Labs Com COM 002824100 1522 14007 SH SOLE 14007 0 0 iShares TR MSCI USA Minimum Volatility ETF COM 46429B697 1526 21733 SH SOLE 21733 0 0 Unitedhealth Group Inc Com COM 91324P102 1551 3020 SH SOLE 3020 0 0 Pepsico Inc Com COM 713448108 1576 9458 SH SOLE 9458 0 0 Green Brick Partners COM 392709101 1579 80679 SH SOLE 80679 0 0 iShares Inc Core MSCI Emerging Mkts ETF COM 46434G103 1628 33185 SH SOLE 33185 0 0 Liberty Broadband Corp Com Ser C COM 530307305 1642 14200 SH SOLE 14200 0 0 Plum Acquisition Corp I CL A Ord SHS COM G7134L126 1716 175119 SH SOLE 175119 0 0 Charles Schwab Corp COM 808513105 1746 27632 SH SOLE 27632 0 0 Blackstone Group Inc CL A COM 09260D107 1769 19388 SH SOLE 19388 0 0 Doximity Inc CL A COM 26622P107 1844 52945 SH SOLE 52945 0 0 Okta Inc CL A COM 679295105 1847 20433 SH SOLE 20433 0 0 Costco Wholesale Corp New Com COM 22160K105 1857 3875 SH SOLE 3875 0 0 Bankwell Finl Group Inc Com COM 06654A103 1876 60416 SH SOLE 60416 0 0 Legalzoom Inc COM 52466B103 1894 172334 SH SOLE 172334 0 0 Visa Inc Com CL A COM 92826C839 2024 10282 SH SOLE 10282 0 0 Johnson & Johnson Com COM 478160104 2094 11795 SH SOLE 11795 0 0 iShares Edg MSCI USA Val FCTR ETF COM 46432F388 2095 23147 SH SOLE 23147 0 0 Nvidia Corp Com COM 67066G104 2119 13976 SH SOLE 13976 0 0 Servicenow Inc Com COM 81762P102 2143 4507 SH SOLE 4507 0 0 Davita Healthcare Partners Inc COM 23918K108 2145 26832 SH SOLE 26832 0 0 Vanguard Intl Equity Index FDS Total World Stk Index (VT) COM 922042742 2179 25531 SH SOLE 25531 0 0 Vanguard Information Technology ETF COM 92204A702 2208 6761 SH SOLE 6761 0 0 Pfizer Inc Com COM 717081103 2244 42797 SH SOLE 42797 0 0 Uber Technologies Inc COM 90353T100 2312 113025 SH SOLE 113025 0 0 Marqeta, Inc. CMN COM 57142B104 2367 291860 SH SOLE 291860 0 0 Docusign Inc COM 256163106 2513 43799 SH SOLE 43799 0 0 Hashicorp Inc COM 418100103 2651 90047 SH SOLE 90047 0 0 Forge Global Holdings In COM 34629L103 2652 254802 SH SOLE 254802 0 0 iShares TR MSCI EAFE Small Cap ETF COM 464288273 2672 48945 SH SOLE 48945 0 0 SPDR Gold TR Gold SHS COM 78463V107 2673 15870 SH SOLE 15870 0 0 Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) COM 922908637 2710 15723 SH SOLE 15723 0 0 Vanguard Index FDS Vanguard Small-Cap Value ETF COM 922908611 2806 18729 SH SOLE 18729 0 0 JP Morgan Chase & Co Com COM 46625H100 2813 24979 SH SOLE 24979 0 0 Schwab Strategic TR US TIPS ETF (SCHP) COM 808524870 2884 51681 SH SOLE 51681 0 0 Facebook Inc CL A COM 30303M102 2903 18002 SH SOLE 18002 0 0 Mastercard Inc CL A Com COM 57636Q104 2906 9212 SH SOLE 9212 0 0 Liveramp Holdings Inc CMN COM 53815P108 2973 115182 SH SOLE 115182 0 0 Tenable HLDGS Inc COM 88025T102 3085 67936 SH SOLE 67936 0 0 iShares N American 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COM 78462F103 21820 57598 SH SOLE 57598 0 0 Alphabet Inc Cap STK CL C COM 02079K107 22422 10250 SH SOLE 10250 0 0 KraneShares California Carbon Allowance (KCCA) COM 500767553 27131 1043920 SH SOLE 1043920 0 0 Dlocal Limited COM G29018101 27298 1039920 SH SOLE 1039920 0 0 Apple Inc Com COM 037833100 28842 210954 SH SOLE 210954 0 0 iShares MSCI EAFE ETF (EFA) COM 464287465 29560 473040 SH SOLE 473040 0 0 Broadcom Inc COM 11135F101 31686 65224 SH SOLE 65224 0 0 Expeditors Intl Wash Inc COM 302130109 34831 357387 SH SOLE 357387 0 0 Invesco S&P 500 Equal Weight ETF (RSP) COM 46137V357 36638 272948 SH SOLE 272948 0 0 Vanguard FTSE Emerging Markets ETF (VWO) COM 922042858 37174 892524 SH SOLE 892524 0 0 iShares Core S&P 500 COM 464287200 40450 106685 SH SOLE 106685 0 0 Vanguard Value ETF (VTV) COM 922908744 84942 644082 SH SOLE 644082 0 0 Vanguard Index FDS S&P 500 ETF (VOO) COM 922908363 208898 599777 SH SOLE 599777 0 0 Wisdomtree Floating Rate Treasury ETF (USFR) COM 97717Y527 399212 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