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 | 4,849,240 | 47,889 | SH | SOLE | 47,889 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,305,896 | 52,117 | SH | SOLE | 52,117 | 0 | 0 | ||
ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 451,911 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | g1151c101 | 991,189 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 228,139 | 592 | SH | SOLE | 592 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 238,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827b106 | 209,712 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,024,741 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 396,561 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 143,023 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,859,890 | 85,413 | SH | SOLE | 85,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,685,240 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162q452 | 762,929 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,752,094 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,710,127 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,114,042 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769m106 | 462,710 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,595,421 | 137,025 | SH | SOLE | 137,025 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL | 03945R102 | 286,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 2,835,405 | 155,152 | SH | SOLE | 155,152 | 0 | 0 | ||
ASML HOLDING NV | NY REGISTRY SHS | n07059210 | 291,344 | 428 | SH | SOLE | 428 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 459,063 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 378,527 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,449,376 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 299,097 | 447 | SH | SOLE | 447 | 0 | 0 | ||
BLACKSTONE GROUP INC. | COM CL A | 09260d107 | 415,652 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 765,376 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 853,544 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857l108 | 209,540 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,225,803 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 777,104 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
BROADCOM INC. | COM | 11135f101 | 562,631 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 439,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 310,292 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 206,126 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CHAMPIONX CORPORATIO | COM | 15872M104 | 285,760 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,701,596 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,405,204 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 591,555 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 899,931 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 650,915 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 388,626 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228,246 | 459 | SH | SOLE | 459 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 229,185 | 909 | SH | SOLE | 909 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434v708 | 239,622 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 730,649 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 1,113,811 | 128,764 | SH | SOLE | 128,764 | 0 | 0 | ||
DOMA HOLDINGS IN | COMMON STOCK | 25703A104 | 15,497 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 589,322 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 268,817 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,190,740 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273v100 | 516,882 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 584,459 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 405,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,093,728 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 367,080 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | y2687w108 | 189,341 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 423,604 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,402,925 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | g4124c109 | 326,588 | 108,501 | SH | SOLE | 108,501 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 2,324,464 | 373,708 | SH | SOLE | 373,708 | 0 | 0 | ||
GRINDR INC | W EXP 11/18/202 | 39854f119 | 11,565 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806j148 | 100,264 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,263,114 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,064,758 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 391,265 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,005,935 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 872,354 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 20,413,113 | 141,150 | SH | SOLE | 141,150 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090e103 | 1,440,334 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 96,389 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,960,008 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 9,327,283 | 186,583 | SH | SOLE | 186,583 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 327,780 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 1,096,699 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 228,292 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,092,941 | 115,947 | SH | SOLE | 115,947 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,446,637 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 309,214 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290,257 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,680,436 | 49,617 | SH | SOLE | 49,617 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,523,464 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,124,523 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 376,626 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 465,518 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 277,014 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 334,594 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,318,692 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,531,127 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 210,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,925,780 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,621,055 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,144,036 | 148,963 | SH | SOLE | 148,963 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 872,430 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,727,305 | 155,757 | SH | SOLE | 155,757 | 0 | 0 | ||
KKR & CO INC. | CL A | 48251w104 | 16,176,370 | 308,004 | SH | SOLE | 308,004 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 178,500 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 872,593 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 713,604 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 303,508 | 380,813 | SH | SOLE | 380,813 | 0 | 0 | ||
LOCAL BOUNTI CORP | W EXP 99/99/999 | 53960e114 | 88,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 387,137 | 164,041 | SH | SOLE | 164,041 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 209,485 | 590 | SH | SOLE | 590 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 4,520,094 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,858,288 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 4,367 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 2,345,474 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,462,124 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 966,877 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 266,649 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344d109 | 7,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,337,338 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 713,172 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 311,546 | 257,476 | SH | SOLE | 257,476 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 254,748 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | g6683n103 | 1,837,903 | 386,114 | SH | SOLE | 386,114 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 186,373 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,153,866 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,657,822 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,741,018 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 404,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,953,969 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,095,107 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 1,116,192 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 694,531 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348a467 | 1,065,227 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 274,792 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,264,090 | 124,296 | SH | SOLE | 124,296 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 202,830 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 64,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 306,790 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,542,369 | 53,132 | SH | SOLE | 53,132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,153,854 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768t108 | 289,539 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 221,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 749,383 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509l107 | 370,960 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
SKILLZ INC | COM | 83067l109 | 39,384 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 191,691 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 1,168,073 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394,078,677 | 962,600 | SH | SOLE | 962,600 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 362,533 | 442,114 | SH | SOLE | 442,114 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 386,625 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 611,601 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 258,334 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
TWILIO INC | CL A | 90138f102 | 306,964 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,378,674 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 131,471,485 | 677,723 | SH | SOLE | 677,723 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,512,761 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 451,467 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | m96088105 | 240,240 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,485,240 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,195,408 | 77,633 | SH | SOLE | 77,633 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 993,060 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,344,177 | 99,677 | SH | SOLE | 99,677 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 414,606 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 522,721 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,243,535 | 67,828 | SH | SOLE | 67,828 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,741,036 | 67,760 | SH | SOLE | 67,760 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 669,499 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 11,780,349 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 2,938,646 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 413,684 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 289,248 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,416,969 | 60,092 | SH | SOLE | 60,092 | 0 | 0 |