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 | 5,661,230 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,663,598 | 55,905 | SH | SOLE | 55,905 | 0 | 0 | ||
ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 509,454 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | g1151c101 | 1,211,341 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 451,626 | 757 | SH | SOLE | 757 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 151,616 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827b106 | 777,297 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 213,411 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 662,730 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,450,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293,763 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 92,936 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,385,614 | 88,665 | SH | SOLE | 88,665 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,265,990 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162q452 | 839,320 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,745,108 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,597,995 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,798,973 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769m106 | 682,710 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,778,131 | 149,473 | SH | SOLE | 149,473 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 234,839 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL | 03945R102 | 307,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 3,108,042 | 155,169 | SH | SOLE | 155,169 | 0 | 0 | ||
ASML HOLDING NV | NY REGISTRY SHS | n07059210 | 225,562 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 641,599 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 81,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 331,313 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742c723 | 312,706 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,767,624 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 714,384 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BLACKSTONE GROUP INC. | COM CL A | 09260d107 | 614,483 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 848,576 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,052,284 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 354,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,517,379 | 99,361 | SH | SOLE | 99,361 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 559,741 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
BROADCOM INC. | COM | 11135f101 | 1,893,160 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271j107 | 397,188 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 246,835 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 345,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646k108 | 211,805 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CHAMPIONX CORPORATIO | COM | 15872M104 | 306,705 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,213,813 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,269,820 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 821,040 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 767,156 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 403,005 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,340,218 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 376,758 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 230,068 | 995 | SH | SOLE | 995 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 246,499 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434v708 | 277,836 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434v609 | 811,848 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,102,712 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 479,644 | 85,804 | SH | SOLE | 85,804 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 619,284 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 327,930 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,233,086 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 528,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 271,886 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 254,713 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273v100 | 685,073 | 49,643 | SH | SOLE | 49,643 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 103,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 592,875 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 494,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 6,731,771 | 67,331 | SH | SOLE | 67,331 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 736,945 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 206,034 | 814 | SH | SOLE | 814 | 0 | 0 | ||
FERRARI N V | COM | n3167y103 | 315,755 | 933 | SH | SOLE | 933 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 14,574 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 310,304 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 365,766 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 966,159 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,059,227 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | g4124c109 | 365,648 | 108,501 | SH | SOLE | 108,501 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 96,212 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 3,281,156 | 373,708 | SH | SOLE | 373,708 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854f119 | 23,519 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806j148 | 61,875 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 784,243 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 232,906 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 456,435 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,299,591 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 488,846 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
INTUIT | COM | 461202103 | 671,907 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137v712 | 396,870 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 21,620,651 | 137,013 | SH | SOLE | 137,013 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090e103 | 2,152,437 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 148,135 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 214,725 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 17,688,411 | 132,976 | SH | SOLE | 132,976 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 7,395,390 | 137,410 | SH | SOLE | 137,410 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 388,744 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 863,524 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,182,751 | 84,738 | SH | SOLE | 84,738 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,037,881 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 311,137 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 458,221 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,136,267 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,002,713 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,117,007 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207,585 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 425,585 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,059,060 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 684,329 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 277,108 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,957,727 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,661,754 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,104,549 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,709,722 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,326,834 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 842,186 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,749,300 | 155,856 | SH | SOLE | 155,856 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705r105 | 47,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KKR & CO INC. | CL A | 48251w104 | 19,142,244 | 231,047 | SH | SOLE | 231,047 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 188,055 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 557,030 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 696,125 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 200,697 | 883 | SH | SOLE | 883 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 202,396 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,527,213 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
LOCAL BOUNTI CORP | COM NEW | 53960e205 | 60,637 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960e114 | 2,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 331,574 | 732 | SH | SOLE | 732 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 318,240 | 164,041 | SH | SOLE | 164,041 | 0 | 0 | ||
MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 22,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 290,865 | 583 | SH | SOLE | 583 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 5,260,574 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,110,430 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,419,767 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,459,993 | 81,002 | SH | SOLE | 81,002 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,358,941 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 449,086 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 59,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 559,901 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 275,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 451,602 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 423,973 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 227,900 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | g6683n103 | 2,939,740 | 352,910 | SH | SOLE | 352,910 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 216,596 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 226,523 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 169,884 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 402,614 | 813 | SH | SOLE | 813 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 123,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 452,051 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,623,507 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,593,439 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,238,719 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 450,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,265,846 | 55,972 | SH | SOLE | 55,972 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,438,311 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 687,326 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348a467 | 1,111,460 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 255,779 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 254,951 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ROBLOX COR | CL A | 771049103 | 318,531 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,957,862 | 53,132 | SH | SOLE | 53,132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,048,986 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 238,239 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 219,012 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 296,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,228,383 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 792,538 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509l107 | 557,063 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 169,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 478,371 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 437,707,234 | 920,888 | SH | SOLE | 920,888 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 304,573 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 264,124 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 371,574 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
TWILIO INC | CL A | 90138f102 | 365,693 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,565,668 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 101,625,296 | 646,348 | SH | SOLE | 646,348 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336,414 | 639 | SH | SOLE | 639 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 569,066 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | m96088105 | 390,000 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 373,056 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,453,228 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,252,343 | 76,127 | SH | SOLE | 76,127 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 623,176 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,265,338 | 89,644 | SH | SOLE | 89,644 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 208,800 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,214,554 | 46,632 | SH | SOLE | 46,632 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,885,135 | 49,778 | SH | SOLE | 49,778 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 243,429 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 15,508,328 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 338,575 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 3,356,172 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,289,366 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 574,151 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 333,792 | 9,600 | SH | SOLE | 9,600 | 0 | 0 |