0001862282-22-000005.txt : 20221107
0001862282-22-000005.hdr.sgml : 20221107
20221107163848
ACCESSION NUMBER: 0001862282-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pallas Capital Advisors LLC
CENTRAL INDEX KEY: 0001862282
IRS NUMBER: 834556573
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21223
FILM NUMBER: 221366057
BUSINESS ADDRESS:
STREET 1: 45 BRAINTREE HILL OFFICE PARK
STREET 2: SUITE 201
CITY: BRAINTREE
STATE: MA
ZIP: 02184
BUSINESS PHONE: 7819715052
MAIL ADDRESS:
STREET 1: 45 BRAINTREE HILL OFFICE PARK
STREET 2: SUITE 201
CITY: BRAINTREE
STATE: MA
ZIP: 02184
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001862282
XXXXXXXX
09-30-2022
09-30-2022
Pallas Capital Advisors LLC
45 BRAINTREE HILL OFFICE PARK
SUITE 201
BRAINTREE
MA
02184
13F HOLDINGS REPORT
028-21223
N
JAMES C. LANDRY
Chief Compliance Officer
(781) 971-5052
JAMES C. LANDRY
BRAINTREE
MA
11-07-2022
0
250
898323
false
INFORMATION TABLE
2
13F_Pallas_Q32022.xml
ABBOTT LABS
COM
002824100
383
3974
SH
SOLE
0
0
3974
ABBVIE INC
COM
00287Y109
509
3526
SH
SOLE
0
0
3526
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
299
1164
SH
SOLE
0
0
1164
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3995
13971
SH
SOLE
0
0
13971
ADVANCED MICRO DEVICES INC
COM
007903107
212
3527
SH
SOLE
0
0
3527
ALLEGION PLC
ORD SHS
G0176J109
1352
13215
SH
SOLE
0
0
13215
ALPHABET INC
CAP STK CL A
02079K305
11742
140739
SH
SOLE
0
0
140739
ALPHABET INC
CAP STK CL C
02079K107
4931
59058
SH
SOLE
0
0
59058
AMAZON COM INC
COM
023135106
13218
148023
SH
SOLE
0
0
148023
AMGEN INC
COM
031162100
4705
17698
SH
SOLE
0
0
17698
AMN HEALTHCARE SVCS INC
COM
001744101
2734
22035
SH
SOLE
0
0
22035
APPLE INC
COM
037833100
26411
190171
SH
SOLE
0
0
190171
APPLIED MATLS INC
COM
038222105
6012
69666
SH
SOLE
0
0
69666
APPLOVIN CORP
COM CL A
03831W108
229
15000
SH
SOLE
0
0
15000
ARCH CAP GROUP LTD
ORD
G0450A105
2917
51602
SH
SOLE
0
0
51602
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2534
32905
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SOLE
0
0
32905
AVALONBAY CMNTYS INC
COM
053484101
1008
5927
SH
SOLE
0
0
5927
BAKER HUGHES COMPANY
CL A
05722G100
1288
45541
SH
SOLE
0
0
45541
BAXTER INTL INC
COM
071813109
1116
22120
SH
SOLE
0
0
22120
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
429
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10402
36647
SH
SOLE
0
0
36647
BIOGEN INC
COM
09062X103
856
3054
SH
SOLE
0
0
3054
BK OF AMERICA CORP
COM
060505104
663
18460
SH
SOLE
0
0
18460
BLACKROCK INC
COM
09247X101
431
680
SH
SOLE
0
0
680
BLACKSTONE INC
COM
09260D107
581
6600
SH
SOLE
0
0
6600
BOEING CO
COM
097023105
387
2470
SH
SOLE
0
0
2470
BOOZ ALLEN HAMILTON HLDG COR
CL A
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1312
12070
SH
SOLE
0
0
12070
BROADCOM INC
COM
11135F101
4268
9611
SH
SOLE
0
0
9611
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3842
124942
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SOLE
0
0
124942
BRUKER CORP
COM
116794108
111448
1735945
SH
SOLE
0
0
1735945
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1213
13713
SH
SOLE
0
0
13713
CACI INTL INC
CL A
127190304
2233
7398
SH
SOLE
0
0
7398
CATERPILLAR INC
COM
149123101
3445
15711
SH
SOLE
0
0
15711
CDW CORP
COM
12514G108
1865
10788
SH
SOLE
0
0
10788
CENTENE CORP DEL
COM
15135B101
1287
15130
SH
SOLE
0
0
15130
CHARLES RIV LABS INTL INC
COM
159864107
1583
7289
SH
SOLE
0
0
7289
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1978
15844
SH
SOLE
0
0
15844
CHEMED CORP NEW
COM
16359R103
1727
3592
SH
SOLE
0
0
3592
CHENIERE ENERGY INC
COM NEW
16411R208
5675
32051
SH
SOLE
0
0
32051
CHEVRON CORP NEW
COM
166764100
240
1324
SH
SOLE
0
0
1324
CHURCH & DWIGHT CO INC
COM
171340102
674
9430
SH
SOLE
0
0
9430
CIGNA CORP NEW
COM
125523100
830
2560
SH
SOLE
0
0
2560
CIMPRESS PLC
SHS EURO
G2143T103
372
15226
SH
SOLE
0
0
15226
CINTAS CORP
COM
172908105
407
990
SH
SOLE
0
0
990
CLENE INC
COMMON STOCK
185634102
21
17341
SH
SOLE
0
0
17341
CLOROX CO DEL
COM
189054109
423
3061
SH
SOLE
0
0
3061
COLGATE PALMOLIVE CO
COM
194162103
279
3858
SH
SOLE
0
0
3858
COMCAST CORP NEW
CL A
20030N101
5735
188790
SH
SOLE
0
0
188790
COMFORT SYS USA INC
COM
199908104
1966
16771
SH
SOLE
0
0
16771
CONOCOPHILLIPS
COM
20825C104
397
2970
SH
SOLE
0
0
2970
CORTEVA INC
COM
22052L104
227
3394
SH
SOLE
0
0
3394
COSTCO WHSL CORP NEW
COM
22160K105
4166
8567
SH
SOLE
0
0
8567
CVS HEALTH CORP
COM
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7712
78859
SH
SOLE
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DANAHER CORPORATION
COM
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657
2723
SH
SOLE
0
0
2723
DEERE & CO
COM
244199105
1147
2914
SH
SOLE
0
0
2914
DEXCOM INC
COM
252131107
458
4064
SH
SOLE
0
0
4064
DIAGEO PLC
SPON ADR NEW
25243Q205
5206
31942
SH
SOLE
0
0
31942
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
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US CORE EQUITY 2
25434V708
1970
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DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
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39114
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SOLE
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DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
8574
380739
SH
SOLE
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380739
DIREXION SHS ETF TR
SP BIOTCH BL NEW
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215
30616
SH
SOLE
0
0
30616
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
118
14916
SH
SOLE
0
0
14916
DISNEY WALT CO
COM
254687106
6109
61549
SH
SOLE
0
0
61549
DOLLAR GEN CORP NEW
COM
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3368
13512
SH
SOLE
0
0
13512
DOVER CORP
COM
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SH
SOLE
0
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DRAFTKINGS INC NEW
COM CL A
26142V105
467
29830
SH
SOLE
0
0
29830
DUPONT DE NEMOURS INC
COM
26614N102
4032
67636
SH
SOLE
0
0
67636
EAGLE MATLS INC
COM
26969P108
1344
11229
SH
SOLE
0
0
11229
EATON CORP PLC
SHS
G29183103
344
2227
SH
SOLE
0
0
2227
ELECTRONIC ARTS INC
COM
285512109
5289
41768
SH
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EMERSON ELEC CO
COM
291011104
4103
47158
SH
SOLE
0
0
47158
ENPHASE ENERGY INC
COM
29355A107
404
1364
SH
SOLE
0
0
1364
ENTERPRISE BANCORP INC MASS
COM
293668109
439
14128
SH
SOLE
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14128
EQUIFAX INC
COM
294429105
803
5024
SH
SOLE
0
0
5024
EXXON MOBIL CORP
COM
30231G102
1071
9637
SH
SOLE
0
0
9637
F5 INC
COM
315616102
1393
10301
SH
SOLE
0
0
10301
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1927
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SH
SOLE
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17040
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
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SOLE
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FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
3099
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SH
SOLE
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0
102405
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
362
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SH
SOLE
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0
15505
FTI CONSULTING INC
COM
302941109
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5827
SH
SOLE
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GENWORTH FINL INC
COM CL A
37247D106
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GLOBAL PARTNERS LP
COM UNITS
37946R109
46312
1382449
SH
SOLE
0
0
1382449
GLOBAL PMTS INC
COM
37940X102
1171
12412
SH
SOLE
0
0
12412
GLOBUS MED INC
CL A
379577208
1385
21521
SH
SOLE
0
0
21521
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
9544
368484
SH
SOLE
0
0
368484
GOLDMAN SACHS GROUP INC
COM
38141G104
6916
19823
SH
SOLE
0
0
19823
GRAINGER W W INC
COM
384802104
3130
5266
SH
SOLE
0
0
5266
HARTFORD FINL SVCS GROUP INC
COM
416515104
276
3789
SH
SOLE
0
0
3789
HCA HEALTHCARE INC
COM
40412C101
559
2627
SH
SOLE
0
0
2627
HOLOGIC INC
COM
436440101
1359
18551
SH
SOLE
0
0
18551
HOME DEPOT INC
COM
437076102
279
990
SH
SOLE
0
0
990
HONEYWELL INTL INC
COM
438516106
404
1976
SH
SOLE
0
0
1976
HUMANA INC
COM
444859102
218
387
SH
SOLE
0
0
387
HUNTSMAN CORP
COM
447011107
578
22300
SH
SOLE
0
0
22300
IAC INC
COM NEW
44891N208
250
5507
SH
SOLE
0
0
5507
INTERNATIONAL BUSINESS MACHS
COM
459200101
277
2063
SH
SOLE
0
0
2063
INTUIT
COM
461202103
412
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SH
SOLE
0
0
1128
INTUITIVE SURGICAL INC
COM NEW
46120E602
369
1575
SH
SOLE
0
0
1575
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1145
8432
SH
SOLE
0
0
8432
INVESCO QQQ TR
UNIT SER 1
46090E103
2448
9396
SH
SOLE
0
0
9396
ISHARES INC
MSCI EMERG MRKT
464286533
487
9660
SH
SOLE
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0
9660
ISHARES SILVER TR
ISHARES
46428Q109
1112
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SH
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0
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61990
ISHARES TR
NATIONAL MUN ETF
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86332
ISHARES TR
U.S. MED DVC ETF
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619
12827
SH
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12827
ISHARES TR
MSCI USA QLT FCT
46432F339
383
3531
SH
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0
3531
ISHARES TR
MSCI USA MIN VOL
46429B697
1553
22440
SH
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22440
ISHARES TR
0-5 YR TIPS ETF
46429B747
11327
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SH
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117295
ISHARES TR
CORE S&P SCP ETF
464287804
257
2716
SH
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2716
ISHARES TR
RUS TP200 VL ETF
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482
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SH
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ISHARES TR
CORE S&P US GWT
464287671
209
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SH
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ISHARES TR
S&P 100 ETF
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431
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2595
ISHARES TR
MSCI EAFE MIN VL
46429B689
467
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SH
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8098
ISHARES TR
1 3 YR TREAS BD
464287457
201
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2490
ISHARES TR
RUS MDCP VAL ETF
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302
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2954
ISHARES TR
S&P 500 GRWT ETF
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36305
ISHARES TR
ESG AWR MSCI USA
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201
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2441
ISHARES TR
S&P 500 VAL ETF
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723
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SH
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ISHARES TR
S&P MC 400GR ETF
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887
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13268
ISHARES TR
RUS TP200 GR ETF
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548
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SH
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4644
ISHARES TR
RUS MD CP GR ETF
464287481
237
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SH
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2907
ISHARES TR
BROAD USD HIGH
46435U853
4693
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137913
ISHARES TR
MSCI EAFE ETF
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1579
27031
SH
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27031
ISHARES TR
CORE S&P MCP ETF
464287507
303
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SH
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1283
ISHARES TR
RUSSELL 2000 ETF
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SH
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47379
ISHARES TR
CORE MSCI EAFE
46432F842
1081
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SH
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0
0
19677
ISHARES TR
RUS MID CAP ETF
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2711
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SH
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0
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41289
ISHARES TR
MSCI INTL QUALTY
46434V456
9574
332318
SH
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332318
ISHARES TR
GLOBAL TECH ETF
464287291
423
9945
SH
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0
0
9945
ISHARES TR
CORE S&P500 ETF
464287200
16509
44311
SH
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0
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44311
ISHARES TR
EXPONENTIAL TECH
46434V381
370
8109
SH
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0
8109
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BETABUILDERS I
46641Q373
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SH
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188180
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
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SH
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173159
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
7610
240897
SH
SOLE
0
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240897
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
18790
375806
SH
SOLE
0
0
375806
JACOBS SOLUTIONS INC
COM
46982L108
5257
45724
SH
SOLE
0
0
45724
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
9014
186710
SH
SOLE
0
0
186710
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
18982
2184355
SH
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0
0
2184355
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
47804J834
8159
377388
SH
SOLE
0
0
377388
JOHNSON & JOHNSON
COM
478160104
10888
63775
SH
SOLE
0
0
63775
JPMORGAN CHASE & CO
COM
46625H100
10766
84639
SH
SOLE
0
0
84639
LAM RESEARCH CORP
COM
512807108
5394
13711
SH
SOLE
0
0
13711
LILLY ELI & CO
COM
532457108
1051
2907
SH
SOLE
0
0
2907
LINDE PLC
SHS
G5494J103
10842
36431
SH
SOLE
0
0
36431
LOCKHEED MARTIN CORP
COM
539830109
516
1064
SH
SOLE
0
0
1064
LOWES COS INC
COM
548661107
535
2977
SH
SOLE
0
0
2977
LULULEMON ATHLETICA INC
COM
550021109
1282
4029
SH
SOLE
0
0
4029
MASTEC INC
COM
576323109
1854
25061
SH
SOLE
0
0
25061
MASTERCARD INCORPORATED
CL A
57636Q104
1221
3948
SH
SOLE
0
0
3948
MATCH GROUP INC NEW
COM
57667L107
533
12448
SH
SOLE
0
0
12448
MCCORMICK & CO INC
COM NON VTG
579780206
1216
15839
SH
SOLE
0
0
15839
MEDICAL PPTYS TRUST INC
COM
58463J304
1433
129099
SH
SOLE
0
0
129099
MEDTRONIC PLC
SHS
G5960L103
7942
94524
SH
SOLE
0
0
94524
MERCK & CO INC
COM
58933Y105
1260
12762
SH
SOLE
0
0
12762
MICROCHIP TECHNOLOGY INC.
COM
595017104
260
4377
SH
SOLE
0
0
4377
MICROSOFT CORP
COM
594918104
24529
114490
SH
SOLE
0
0
114490
MKS INSTRS INC
COM
55306N104
1035
14967
SH
SOLE
0
0
14967
MORGAN STANLEY
COM NEW
617446448
842
10075
SH
SOLE
0
0
10075
MORNINGSTAR INC
COM
617700109
1368
5964
SH
SOLE
0
0
5964
NASDAQ INC
COM
631103108
2053
33344
SH
SOLE
0
0
33344
NETFLIX INC
COM
64110L106
276
1027
SH
SOLE
0
0
1027
NEXTERA ENERGY INC
COM
65339F101
6700
85702
SH
SOLE
0
0
85702
NORFOLK SOUTHN CORP
COM
655844108
232
1021
SH
SOLE
0
0
1021
NORTHERN TR CORP
COM
665859104
4638
56550
SH
SOLE
0
0
56550
NOVARTIS AG
SPONSORED ADR
66987V109
246
3065
SH
SOLE
0
0
3065
NUVATION BIO INC
COM CL A
67080N101
21
10000
SH
SOLE
0
0
10000
NVIDIA CORPORATION
COM
67066G104
1328
9898
SH
SOLE
0
0
9898
NXP SEMICONDUCTORS N V
COM
N6596X109
1820
12565
SH
SOLE
0
0
12565
ORACLE CORP
COM
68389X105
7670
102229
SH
SOLE
0
0
102229
OREILLY AUTOMOTIVE INC
COM
67103H107
5761
7030
SH
SOLE
0
0
7030
OWL ROCK CAPITAL CORPORATION
COM
69121K104
5806
460100
SH
SOLE
0
0
460100
PALO ALTO NETWORKS INC
COM
697435105
2974
19863
SH
SOLE
0
0
19863
PARKER-HANNIFIN CORP
COM
701094104
1889
6602
SH
SOLE
0
0
6602
PAVMED INC
COM
70387R106
95
80039
SH
SOLE
0
0
80039
PAYCHEX INC
COM
704326107
273
2418
SH
SOLE
0
0
2418
PENN ENTERTAINMENT INC
COM
707569109
1228
39408
SH
SOLE
0
0
39408
PENTAIR PLC
SHS
G7S00T104
216
5388
SH
SOLE
0
0
5388
PEPSICO INC
COM
713448108
677
3806
SH
SOLE
0
0
3806
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
1007
20589
SH
SOLE
0
0
20589
PGIM ETF TR
TOTAL RETURN BON
69344A800
815
20423
SH
SOLE
0
0
20423
PIONEER NAT RES CO
COM
723787107
4189
16385
SH
SOLE
0
0
16385
PLANET FITNESS INC
CL A
72703H101
785
12257
SH
SOLE
0
0
12257
PROCTER AND GAMBLE CO
COM
742718109
9978
75573
SH
SOLE
0
0
75573
PROLOGIS INC.
COM
74340W103
292
2705
SH
SOLE
0
0
2705
PROVIDENT BANCORP INC
COM NEW
74383L105
362
29100
SH
SOLE
0
0
29100
QUALCOMM INC
COM
747525103
4389
42253
SH
SOLE
0
0
42253
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
226
2381
SH
SOLE
0
0
2381
RESMED INC
COM
761152107
264
1263
SH
SOLE
0
0
1263
ROSS STORES INC
COM
778296103
311
3368
SH
SOLE
0
0
3368
SALESFORCE INC
COM
79466L302
3624
24767
SH
SOLE
0
0
24767
SEALED AIR CORP NEW
COM
81211K100
1141
27552
SH
SOLE
0
0
27552
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1116
8582
SH
SOLE
0
0
8582
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
697
20939
SH
SOLE
0
0
20939
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
433
3172
SH
SOLE
0
0
3172
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1112
9357
SH
SOLE
0
0
9357
SELECT SECTOR SPDR TR
ENERGY
81369Y506
539
5970
SH
SOLE
0
0
5970
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
404
8892
SH
SOLE
0
0
8892
SNAP ON INC
COM
833034101
1410
6388
SH
SOLE
0
0
6388
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
202
896
SH
SOLE
0
0
896
SONY GROUP CORPORATION
SPONSORED ADR
835699307
244
3378
SH
SOLE
0
0
3378
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5350
14420
SH
SOLE
0
0
14420
SPDR SER TR
S&P DIVID ETF
78464A763
232
1933
SH
SOLE
0
0
1933
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
11442
626974
SH
SOLE
0
0
626974
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
13824
293510
SH
SOLE
0
0
293510
STERIS PLC
SHS USD
G8473T100
255
1576
SH
SOLE
0
0
1576
STRYKER CORPORATION
COM
863667101
3832
18644
SH
SOLE
0
0
18644
SVB FINANCIAL GROUP
COM
78486Q101
1275
6140
SH
SOLE
0
0
6140
SYSCO CORP
COM
871829107
5559
68415
SH
SOLE
0
0
68415
TARGA RES CORP
COM
87612G101
1141
16368
SH
SOLE
0
0
16368
TARGET CORP
COM
87612E106
339
2124
SH
SOLE
0
0
2124
TESLA INC
COM
88160R101
276
1281
SH
SOLE
0
0
1281
THERMO FISHER SCIENTIFIC INC
COM
883556102
4101
8423
SH
SOLE
0
0
8423
TJX COS INC NEW
COM
872540109
6558
92109
SH
SOLE
0
0
92109
TORONTO DOMINION BK ONT
COM NEW
891160509
234
3706
SH
SOLE
0
0
3706
TRIMBLE INC
COM
896239100
203
3908
SH
SOLE
0
0
3908
UBER TECHNOLOGIES INC
COM
90353T100
309
10755
SH
SOLE
0
0
10755
UNITED PARCEL SERVICE INC
CL B
911312106
5379
32794
SH
SOLE
0
0
32794
UNITEDHEALTH GROUP INC
COM
91324P102
7867
14472
SH
SOLE
0
0
14472
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
6912
141810
SH
SOLE
0
0
141810
VANGUARD INDEX FDS
SMALL CP ETF
922908751
333
1833
SH
SOLE
0
0
1833
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2080
11152
SH
SOLE
0
0
11152
VANGUARD INDEX FDS
MID CAP ETF
922908629
794
3996
SH
SOLE
0
0
3996
VANGUARD INDEX FDS
VALUE ETF
922908744
1480
10893
SH
SOLE
0
0
10893
VANGUARD INDEX FDS
GROWTH ETF
922908736
1197
5742
SH
SOLE
0
0
5742
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3224
9458
SH
SOLE
0
0
9458
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
245
1400
SH
SOLE
0
0
1400
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7682
80437
SH
SOLE
0
0
80437
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
254
7049
SH
SOLE
0
0
7049
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
375
7901
SH
SOLE
0
0
7901
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11459
155477
SH
SOLE
0
0
155477
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
26055
454074
SH
SOLE
0
0
454074
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
339
4751
SH
SOLE
0
0
4751
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1072
28215
SH
SOLE
0
0
28215
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7002
22843
SH
SOLE
0
0
22843
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5343
22442
SH
SOLE
0
0
22442
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
474
2083
SH
SOLE
0
0
2083
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
217
1180
SH
SOLE
0
0
1180
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
299
1701
SH
SOLE
0
0
1701
VERISK ANALYTICS INC
COM
92345Y106
1219
7373
SH
SOLE
0
0
7373
VISA INC
COM CL A
92826C839
6691
34357
SH
SOLE
0
0
34357
WALMART INC
COM
931142103
299
2127
SH
SOLE
0
0
2127
WARNER BROS DISCOVERY INC
COM SER A
934423104
769
64254
SH
SOLE
0
0
64254
WASTE MGMT INC DEL
COM
94106L109
209
1330
SH
SOLE
0
0
1330
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1326
6335
SH
SOLE
0
0
6335
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
145
92481
SH
SOLE
0
0
92481
WILLIAMS COS INC
COM
969457100
210
6337
SH
SOLE
0
0
6337
WISDOMTREE TR
EM EX ST-OWNED
97717X578
7573
308990
SH
SOLE
0
0
308990
XPO LOGISTICS INC
COM
983793100
576
18051
SH
SOLE
0
0
18051
ZOETIS INC
CL A
98978V103
307
2342
SH
SOLE
0
0
2342