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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,632 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,999 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 387 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | g1151c101 | 907 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 577 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 374 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827b106 | 1,595 | 85,028 | SH | SOLE | 85,028 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 590 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,208 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 239 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 313 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,393 | 98,206 | SH | SOLE | 98,206 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,246 | 44,158 | SH | SOLE | 44,158 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162q452 | 722 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208r106 | 778 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,578 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,347 | 100,416 | SH | SOLE | 100,416 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,736 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769m106 | 341 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,611 | 214,261 | SH | SOLE | 214,261 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL | 03945R102 | 261 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 1,996 | 118,259 | SH | SOLE | 118,259 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | g06242104 | 232 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 448 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,740 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 198 | 46,227 | SH | SOLE | 46,227 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 44 | 127,675 | SH | SOLE | 127,675 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 277 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BLACKSTONE GROUP INC. | COM CL A | 09260d107 | 396 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 484 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 571 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 846 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
BROADCOM INC. | COM | 11135f101 | 362 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 44 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 210 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 377 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 227 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
CAZOO GROUP LT | COM | g2007l105 | 49 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
CHAMPIONX CORPORATIO | COM | 15872M104 | 205 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,489 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,038 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,045 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,329 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 732 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 582 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 364 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 876 | SH | SOLE | 876 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,138 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 200 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 447 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 540 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 684 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434v708 | 208 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,146 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 5,532 | 557,646 | SH | SOLE | 557,646 | 0 | 0 | ||
DOMA HOLDINGS IN | COMMON STOCK | 25703A104 | 20 | 45,634 | SH | SOLE | 45,634 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 486 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,448 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 339 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273v100 | 118 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 737 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 350 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,452 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,067 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 244 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,144 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 261 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | g4124c109 | 189 | 71,782 | SH | SOLE | 71,782 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 345 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806j148 | 158 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 149 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,376 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 942 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 283 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 778 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 715 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 488 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 17,966 | 141,150 | SH | SOLE | 141,150 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090e103 | 1,142 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,347 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 8,245 | 185,402 | SH | SOLE | 185,402 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 275 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,206 | 115,405 | SH | SOLE | 115,405 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,163 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,535 | 50,885 | SH | SOLE | 50,885 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,204 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,463 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 336 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 458 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 236 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,997 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,368 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 365 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,265 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,164 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 4,549 | 643,420 | SH | SOLE | 643,420 | 0 | 0 | ||
KIDPIK CORP | COM | 49382l108 | 506 | 350,180 | SH | SOLE | 350,180 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 732 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,592 | 155,757 | SH | SOLE | 155,757 | 0 | 0 | ||
KKR & CO INC. | CL A | 48251w104 | 13,186 | 306,658 | SH | SOLE | 306,658 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 128 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 420 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 812 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 6,410 | 639,999 | SH | SOLE | 639,999 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 4,514 | 450,001 | SH | SOLE | 450,001 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068a118 | 24 | 213,333 | SH | SOLE | 213,333 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,202 | 164,041 | SH | SOLE | 164,041 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400p706 | 363 | 117,630 | SH | SOLE | 117,630 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 3,483 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,748 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 12 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,844 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,672 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 745 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 300 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 258 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,367 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 550 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | g6683n103 | 2,728 | 619,960 | SH | SOLE | 619,960 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,454 | 301,867 | SH | SOLE | 301,867 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 852 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 819 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,265 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,817 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 689 | 55,149 | SH | SOLE | 55,149 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,554 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 869 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 1,320 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 382 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348a467 | 934 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 76 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,260 | 124,296 | SH | SOLE | 124,296 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615p103 | 318 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 29 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 463 | 45,808 | SH | SOLE | 45,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,231 | 53,132 | SH | SOLE | 53,132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,596 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768t108 | 424 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 720 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 395 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 198 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067l109 | 68 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 393 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,568 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319,111 | 893,418 | SH | SOLE | 893,418 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 380 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 93 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 256 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 65 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 632 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
TWILIO INC | CL A | 90138f102 | 704 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 420 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,864 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,465 | 677,634 | SH | SOLE | 677,634 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,649 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 2,375 | 74,558 | SH | SOLE | 74,558 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | m96088105 | 216 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,780 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,199 | 82,847 | SH | SOLE | 82,847 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 895 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,320 | 90,935 | SH | SOLE | 90,935 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,203 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 475 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,087 | 67,452 | SH | SOLE | 67,452 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 473 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 8,955 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 2,264 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403j106 | 307 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 550 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 299 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
WORKDAY IN | CL A | 98138h101 | 399 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,464 | 62,292 | SH | SOLE | 62,292 | 0 | 0 |