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 |
|
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 |
AECOM | COM | 00766T100 | 16,095 | 194 | SH | SOLE | 0 | 0 | 194 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 164,806 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,534,759 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 71,416 | 542 | SH | SOLE | 0 | 0 | 542 | |||
AMAZON COM INC | COM | 023135106 | 61,018 | 480 | SH | SOLE | 0 | 0 | 480 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 892,768 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 7,128 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 83,722,569 | 415,476 | SH | SOLE | 0 | 0 | 415,476 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175,150 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BEYOND MEAT INC | COM | 08862E109 | 2,886 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,567 | 130 | SH | SOLE | 0 | 0 | 130 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,001,250 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 50 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CITIGROUP INC | COM NEW | 172967424 | 988 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 31,520 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COCA COLA CO | COM | 191216100 | 6,718 | 120 | SH | SOLE | 0 | 0 | 120 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,127 | 15 | SH | SOLE | 0 | 0 | 15 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,780 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CROWN CASTLE INC | COM | 22822V101 | 905,607 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 22,872 | 189 | SH | SOLE | 0 | 0 | 189 | |||
DISNEY WALT CO | COM | 254687106 | 190,921 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,472 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 169 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 901,150 | 112,083 | SH | SOLE | 0 | 0 | 112,083 | |||
EQUINIX INC | COM | 29444U700 | 685,549 | 944 | SH | SOLE | 0 | 0 | 944 | |||
ESSEX PPTY TR INC | COM | 297178105 | 732,325 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 774 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ETSY INC | COM | 29786A106 | 25,832 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,336 | 221 | SH | SOLE | 0 | 0 | 221 | |||
EXXON MOBIL CORP | COM | 30231G102 | 223,402 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 18,223 | 459 | SH | SOLE | 0 | 0 | 459 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 73,057 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 25,167 | 590 | SH | SOLE | 0 | 0 | 590 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 18,772 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 47,801 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
FORD MTR CO DEL | COM | 345370860 | 5,465 | 440 | SH | SOLE | 0 | 0 | 440 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,723,562 | 101,210 | SH | SOLE | 0 | 0 | 101,210 | |||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 3,235,431 | 254,358 | SH | SOLE | 0 | 0 | 254,358 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,459,759 | 221,438 | SH | SOLE | 0 | 0 | 221,438 | |||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 8,272 | 355 | SH | SOLE | 0 | 0 | 355 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 17,949 | 731 | SH | SOLE | 0 | 0 | 731 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,970 | 113 | SH | SOLE | 0 | 0 | 113 | |||
HP INC | COM | 40434L105 | 2,882 | 112 | SH | SOLE | 0 | 0 | 112 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,637 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 277,017 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83,208 | 232 | SH | SOLE | 0 | 0 | 232 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,998 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,301,124 | 216,456 | SH | SOLE | 0 | 0 | 216,456 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 138,793 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 38,621 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 328,203 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,102 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,128,067 | 75,683 | SH | SOLE | 0 | 0 | 75,683 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,180,201 | 58,408 | SH | SOLE | 0 | 0 | 58,408 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 21,569 | 430 | SH | SOLE | 0 | 0 | 430 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 152,856 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,139 | 298 | SH | SOLE | 0 | 0 | 298 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,006,876 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 206,175 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50,567 | 994 | SH | SOLE | 0 | 0 | 994 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,037,328 | 344,550 | SH | SOLE | 0 | 0 | 344,550 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 222,010 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 182,028 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 239,182 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 247,101 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 19,567 | 766 | SH | SOLE | 0 | 0 | 766 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 46,728 | 678 | SH | SOLE | 0 | 0 | 678 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,804,080 | 179,291 | SH | SOLE | 0 | 0 | 179,291 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 273,749 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,774,307 | 63,650 | SH | SOLE | 0 | 0 | 63,650 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51,603 | 194 | SH | SOLE | 0 | 0 | 194 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 45,951 | 205 | SH | SOLE | 0 | 0 | 205 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 42,021 | 310 | SH | SOLE | 0 | 0 | 310 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,770 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,407 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,554,656 | 168,878 | SH | SOLE | 0 | 0 | 168,878 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,582,274 | 42,786 | SH | SOLE | 0 | 0 | 42,786 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 22,784 | 215 | SH | SOLE | 0 | 0 | 215 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 49,643 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 113,923 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 26,296 | 524 | SH | SOLE | 0 | 0 | 524 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 51,101 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
MICROSOFT CORP | COM | 594918104 | 326,975 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
NEWELL BRANDS INC | COM | 651229106 | 4,515 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,010 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,304,970 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,007 | 359 | SH | SOLE | 0 | 0 | 359 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 101 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 431,112 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
PROLOGIS INC. | COM | 74340W103 | 809,276 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | |||
PUBLIC STORAGE | COM | 74460D109 | 656,461 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,360,533 | 33,871 | SH | SOLE | 0 | 0 | 33,871 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,939,048 | 66,843 | SH | SOLE | 0 | 0 | 66,843 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 694,858 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,514 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,562,222 | 65,695 | SH | SOLE | 0 | 0 | 65,695 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 309,731 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,221,304 | 57,810 | SH | SOLE | 0 | 0 | 57,810 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,230,244 | 61,528 | SH | SOLE | 0 | 0 | 61,528 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,557 | 23 | SH | SOLE | 0 | 0 | 23 | |||
TESLA INC | COM | 88160R101 | 3,754 | 15 | SH | SOLE | 0 | 0 | 15 | |||
THE CIGNA GROUP | COM | 125523100 | 4,864 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TWILIO INC | CL A | 90138F102 | 13,794 | 236 | SH | SOLE | 0 | 0 | 236 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,409,625 | 499,213 | SH | SOLE | 0 | 0 | 499,213 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 577,576 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,306 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 12,428 | 881 | SH | SOLE | 0 | 0 | 881 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 808 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 90,945 | 627 | SH | SOLE | 0 | 0 | 627 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,585 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,130,035 | 83,961 | SH | SOLE | 0 | 0 | 83,961 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,584 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,958,336 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,983,849 | 75,139 | SH | SOLE | 0 | 0 | 75,139 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,094,426 | 61,137 | SH | SOLE | 0 | 0 | 61,137 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67,442 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,126,071 | 261,109 | SH | SOLE | 0 | 0 | 261,109 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,852,989 | 162,276 | SH | SOLE | 0 | 0 | 162,276 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,510,278 | 218,605 | SH | SOLE | 0 | 0 | 218,605 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 228,859 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 28,517 | 225 | SH | SOLE | 0 | 0 | 225 | |||
VENTAS INC | COM | 92276F100 | 767,081 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,484 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VICI PPTYS INC | COM | 925652109 | 663,166 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | |||
WELLTOWER INC | COM | 95040Q104 | 230 | 3 | SH | SOLE | 0 | 0 | 3 |