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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 207,580 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 214,704 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 260,949 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 580,270 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 612,759 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,975,384 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 404,707 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,337,279 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 336,238 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,875,973 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 119,665 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 365,961 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,110,558 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 330,498 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,250 | 519 | SH | SOLE | 519 | 0 | 0 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,082,224 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 488,211 | 551 | SH | SOLE | 551 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 952,795 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 315,840 | 85 | SH | SOLE | 85 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 290,265 | 219 | SH | SOLE | 219 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 298,203 | 943 | SH | SOLE | 943 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 237,714 | 637 | SH | SOLE | 637 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 384,004 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 453,092 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 341,035 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 850,238 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 576,416 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278,107 | 380 | SH | SOLE | 380 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 488,845 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 324,031 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 208,964 | 216 | SH | SOLE | 216 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 481,647 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 277,409 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 313,520 | 403 | SH | SOLE | 403 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 237,826 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,545,343 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 352,932 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 273,660 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 202,716 | 166,040 | SH | SOLE | 166,040 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 912,016 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 253,645 | 760 | SH | SOLE | 760 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 559,548 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 204,913 | 788 | SH | SOLE | 788 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 302,748 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 253,746 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
INTUIT | COM | 461202103 | 647,269 | 957 | SH | SOLE | 957 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 462,945 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 727,815 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 822,667 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214,013 | 481 | SH | SOLE | 481 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,235,429 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,042,508 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,058,116 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,630,444 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,435,048 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,249,366 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,417,378 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 224,564 | 973 | SH | SOLE | 973 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,333,603 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 371,952 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 570,490 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 360,742 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 206,417 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 508,920 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,014,434 | 277,962 | SH | SOLE | 277,962 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 623,484 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 944,052 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 237,767 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 757,007 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,250,713 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 354,215 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 427,311 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 340,763 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 617,004 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 384,406 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,071,992 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,681,568 | 63,087 | SH | SOLE | 63,087 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 842,764 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 363,291 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 749,262 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,795,785 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 201,495 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,093,037 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 218,407 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,582,603 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,288,056 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 686,221 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 480,565 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,240,044 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,446,124 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 463,475 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,480,017 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 413,073 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 653,763 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 279,490 | 394 | SH | SOLE | 394 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 244,594 | 252 | SH | SOLE | 252 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 252,592 | 544 | SH | SOLE | 544 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 214,409 | 464 | SH | SOLE | 464 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 955,858 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 556,777 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 350,418 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 267,231 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,065,732 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,249,231 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 342,461 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 227,151 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 349,824 | 561 | SH | SOLE | 561 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,120,624 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 290,116 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 114,174 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 202,922 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 351,777 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 291,519 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 326,044 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 322,152 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 285,291 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 332,491 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 434,845 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 339,305 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 795,466 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 236,018 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 210,175 | 487 | SH | SOLE | 487 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 785,233 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 431,132 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 487,793 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,085,209 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 384,555 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,222,462 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 424,565 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 272,177 | 339 | SH | SOLE | 339 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 433,446 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 166,977 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 334,727 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,241,878 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 270,690 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 813,861 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 669,493 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,594,679 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 753,424 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 410,069 | 393 | SH | SOLE | 393 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 180,345 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 928,523 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 313,574 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 431,044 | 736 | SH | SOLE | 736 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 315,973 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 209,181 | 152 | SH | SOLE | 152 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 386,618 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 754,954 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 331,643 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 909,989 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202,723 | 780 | SH | SOLE | 780 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 789,290 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,830,235 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 527,314 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216,932 | 893 | SH | SOLE | 893 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 450,006 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 809,210 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,783,544 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,292,934 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 507,081 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 266,889 | 510 | SH | SOLE | 510 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 359,481 | 812 | SH | SOLE | 812 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,085,900 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 212,797 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,899,647 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 269,214 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 338,557 | 5,158 | SH | SOLE | 5,158 | 0 | 0 |