Chief Compliance Officer

0001085146-23-004187.txt : 20231108 0001085146-23-004187.hdr.sgml : 20231108 20231107203428 ACCESSION NUMBER: 0001085146-23-004187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Austin Private Wealth, LLC CENTRAL INDEX KEY: 0001800328 IRS NUMBER: 272194986 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19892 FILM NUMBER: 231385654 BUSINESS ADDRESS: STREET 1: 3108 N LAMAR BOULEVARD STREET 2: SUITE B100 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 5128864114 MAIL ADDRESS: STREET 1: 3108 N LAMAR BOULEVARD STREET 2: SUITE B100 CITY: AUSTIN STATE: TX ZIP: 78705 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800328 XXXXXXXX 09-30-2023 09-30-2023 false Austin Private Wealth, LLC

3108 N LAMAR BOULEVARD SUITE B100 AUSTIN TX 78705

13F HOLDINGS REPORT 028-19892 N Dan Kraus Chief Compliance Officer 512-886-4114 /s/Dan Kraus Austin TX 11-07-2023 0 189 691283133 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 560556 3761 SH SOLE 3761 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 571598 1121 SH SOLE 1121 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 296739 2886 SH SOLE 2886 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 51 500 SH Call SOLE 500 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 420437 5478 SH SOLE 5478 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 115158 10200 SH SOLE 10200 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1800241 13757 SH SOLE 13757 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 196 1500 SH Call SOLE 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 65 500 SH Put SOLE 500 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2934849 22259 SH SOLE 22259 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3126516 24595 SH SOLE 24595 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 128 1000 SH Call SOLE 1000 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 381 3000 SH Put SOLE 3000 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 263166 979 SH SOLE 979 0 0 APPLE INC COM 037833100 BBG001S5N8V8 11726109 68490 SH SOLE 68490 0 0 APPLE INC COM 037833100 BBG001S5N8V8 274 1600 SH Call SOLE 1600 0 0 APPLE INC COM 037833100 BBG001S5N8V8 410 2400 SH Put SOLE 2400 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 272470 1968 SH SOLE 1968 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 208974 355 SH SOLE 355 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 281490 18741 SH SOLE 18741 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 368726 13467 SH SOLE 13467 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 109 4000 SH Call SOLE 4000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 715663 2043 SH SOLE 2043 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1193337 25347 SH SOLE 25347 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 216893 5386 SH SOLE 5386 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 249545 386 SH SOLE 386 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 219506 15849 SH SOLE 15849 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 211796 3649 SH SOLE 3649 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 895365 1078 SH SOLE 1078 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 415 500 SH Call SOLE 500 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 318864 1168 SH SOLE 1168 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 27 100 SH Call SOLE 100 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1262904 7490 SH SOLE 7490 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 357181 6644 SH SOLE 6644 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 248327 4436 SH SOLE 4436 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 324054 7308 SH SOLE 7308 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 296100 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 696757 5816 SH SOLE 5816 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 221350 392 SH SOLE 392 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 309222 10056 SH SOLE 10056 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 388525 1566 SH SOLE 1566 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 293273 546 SH SOLE 546 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 54 100 SH Call SOLE 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 328440 12000 SH SOLE 12000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4652066 39565 SH SOLE 39565 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 166288 13389 SH SOLE 13389 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 271465 1191 SH SOLE 1191 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 256325 1160 SH SOLE 1160 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 482852 1598 SH SOLE 1598 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 208182 1127 SH SOLE 1127 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 250808 1089 SH SOLE 1089 0 0 INTEL CORP COM 458140100 BBG001S5SF65 321956 9056 SH SOLE 9056 0 0 INTEL CORP COM 458140100 BBG001S5SF65 89 2500 SH Put SOLE 2500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 352109 2510 SH SOLE 2510 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28 200 SH Call SOLE 200 0 0 INTUIT COM 461202103 BBG001S6TWR2 216693 424 SH SOLE 424 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 468609 5136 SH SOLE 5136 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 930204 2596 SH SOLE 2596 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1432 4000 SH Put SOLE 4000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1288314 36820 SH SOLE 36820 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10264284 215682 SH SOLE 215682 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 270522 8934 SH SOLE 8934 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7246239 81703 SH SOLE 81703 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4664840 18708 SH SOLE 18708 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 245649 3292 SH SOLE 3292 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1950471 4542 SH SOLE 4542 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 15587220 356565 SH SOLE 356565 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 31429427 364188 SH SOLE 364188 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12240370 216759 SH SOLE 216759 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 26448440 540536 SH SOLE 540536 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 532766 13042 SH SOLE 13042 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 463309 6702 SH SOLE 6702 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 344374 10234 SH SOLE 10234 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 11647942 124033 SH SOLE 124033 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 658390 14534 SH SOLE 14534 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 758532 34859 SH SOLE 34859 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 586371 10271 SH SOLE 10271 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 831181 23981 SH SOLE 23981 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1105479 13397 SH SOLE 13397 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 10398569 117101 SH SOLE 117101 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 876053 10761 SH SOLE 10761 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7421548 102536 SH SOLE 102536 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 25368027 192488 SH SOLE 192488 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 33728907 328934 SH SOLE 328934 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 15468940 65850 SH SOLE 65850 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 228409 1019 SH SOLE 1019 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 375745 2772 SH SOLE 2772 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 242311 1371 SH SOLE 1371 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6826263 99770 SH SOLE 99770 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5489684 53370 SH SOLE 53370 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2457438 23693 SH SOLE 23693 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 10540169 207729 SH SOLE 207729 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6802186 64832 SH SOLE 64832 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2807527 76729 SH SOLE 76729 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3437083 155948 SH SOLE 155948 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1354267 8695 SH SOLE 8695 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1058646 7300 SH SOLE 7300 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 219 1500 SH Call SOLE 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 317762 777 SH SOLE 777 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 228767 578 SH SOLE 578 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 551229 2092 SH SOLE 2092 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 463985 1067 SH SOLE 1067 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 539553 5241 SH SOLE 5241 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1076853 3587 SH SOLE 3587 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 270 900 SH Call SOLE 900 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 264033 4197 SH SOLE 4197 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6426425 20353 SH SOLE 20353 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 95 300 SH Call SOLE 300 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 222029 588 SH SOLE 588 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 824007 9624 SH SOLE 9624 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3329455 7654 SH SOLE 7654 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 43 100 SH Call SOLE 100 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 870 2000 SH Put SOLE 2000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 350060 1751 SH SOLE 1751 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1006767 9505 SH SOLE 9505 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 53 500 SH Call SOLE 500 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 407691 1739 SH SOLE 1739 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 47 200 SH Call SOLE 200 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 519183 8881 SH SOLE 8881 0 0 PEPSICO INC COM 713448108 BBG001S695T1 567022 3346 SH SOLE 3346 0 0 PFIZER INC COM 717081103 BBG001S5V466 477086 14383 SH SOLE 14383 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 269130 2907 SH SOLE 2907 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 524575 4366 SH SOLE 4366 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 7564959 80702 SH SOLE 80702 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 108120 4000 SH SOLE 4000 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 163 6000 SH Put SOLE 6000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 803980 5512 SH SOLE 5512 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 213760 1905 SH SOLE 1905 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 228875 2412 SH SOLE 2412 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 306448 4258 SH SOLE 4258 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 426649 2104 SH SOLE 2104 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 404925 404925 SH SOLE 404925 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 3881176 91971 SH SOLE 91971 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2057224 36756 SH SOLE 36756 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1062626 21914 SH SOLE 21914 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 911538 34765 SH SOLE 34765 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 21002018 474837 SH SOLE 474837 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 675900 9552 SH SOLE 9552 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 424635 8392 SH SOLE 8392 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 204118 4928 SH SOLE 4928 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 7004124 138723 SH SOLE 138723 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 533756 3256 SH SOLE 3256 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 234934 3630 SH SOLE 3630 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 266948 1557 SH SOLE 1557 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2039094 65756 SH SOLE 65756 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1656210 49336 SH SOLE 49336 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 488620 16768 SH SOLE 16768 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2928665 6851 SH SOLE 6851 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2565 6000 SH Put SOLE 6000 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 331985 18362 SH SOLE 18362 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 711513 7749 SH SOLE 7749 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 686951 34642 SH SOLE 34642 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 594109 6572 SH SOLE 6572 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 234881 7236 SH SOLE 7236 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 883221 20211 SH SOLE 20211 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 587172 22454 SH SOLE 22454 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 512080 11694 SH SOLE 11694 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 100004335 1989740 SH SOLE 1989740 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 34864940 944849 SH SOLE 944849 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 562944 19200 SH SOLE 19200 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 596706 14231 SH SOLE 14231 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1706267 41344 SH SOLE 41344 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 4067827 16257 SH SOLE 16257 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 350 1400 SH Call SOLE 1400 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 551059 3466 SH SOLE 3466 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 306233 605 SH SOLE 605 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 226055 1110 SH SOLE 1110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 546542 1084 SH SOLE 1084 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 31872621 440778 SH SOLE 440778 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 327412 2284 SH SOLE 2284 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 301495 1107 SH SOLE 1107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 356508 908 SH SOLE 908 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 337346 1784 SH SOLE 1784 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1377301 6484 SH SOLE 6484 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 368951 7113 SH SOLE 7113 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12523997 319408 SH SOLE 319408 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 75460094 387651 SH SOLE 387651 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 8261269 115639 SH SOLE 115639 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1267323 8156 SH SOLE 8156 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 467444 8734 SH SOLE 8734 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 27725829 634168 SH SOLE 634168 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 220096 6791 SH SOLE 6791 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1036195 4505 SH SOLE 4505 0 0 WALMART INC COM 931142103 BBG001S5XH92 926292 5792 SH SOLE 5792 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1969530 9167 SH SOLE 9167 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 426421 7885 SH SOLE 7885 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 218752 3823 SH SOLE 3823 0 0 ZSCALER INC COM 98980G102 BBG003338H61 342298 2200 SH SOLE 2200 0 0 ZSCALER INC COM 98980G102 BBG003338H61 311 2000 SH Call SOLE 2000 0 0