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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,629 | 97,898 | SH | SOLE | 0 | 0 | 97,898 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,625 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,983 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ALTRIA GROUP INC | COM | 02209S103 | 917 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
AMAZON COM INC | COM | 023135106 | 4,785 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,153 | 31,495 | SH | SOLE | 0 | 0 | 31,495 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,911 | 295,798 | SH | SOLE | 0 | 0 | 295,798 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 310 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
APPLE INC | COM | 037833100 | 45,851 | 258,214 | SH | SOLE | 0 | 0 | 258,214 | ||
AT&T INC | COM | 00206R102 | 11,083 | 450,540 | SH | SOLE | 0 | 0 | 450,540 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 73 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 49 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,791 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,351 | 935 | SH | SOLE | 0 | 0 | 935 | ||
BK OF AMERICA CORP | COM | 060505104 | 34,602 | 777,754 | SH | SOLE | 0 | 0 | 777,754 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 742 | 51,030 | SH | SOLE | 0 | 0 | 51,030 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,452 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,489 | 375,200 | SH | SOLE | 0 | 0 | 375,200 | ||
BOEING CO | COM | 097023105 | 1,894 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,871 | 598,916 | SH | SOLE | 0 | 0 | 598,916 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,671 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
CISCO SYS INC | COM | 17275R102 | 8,249 | 130,167 | SH | SOLE | 0 | 0 | 130,167 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,267 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | ||
COCA COLA CO | COM | 191216100 | 2,646 | 44,690 | SH | SOLE | 0 | 0 | 44,690 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 279 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 535 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 264 | 465 | SH | SOLE | 0 | 0 | 465 | ||
COUPANG INC | CL A | 22266T109 | 6,633 | 225,770 | SH | SOLE | 0 | 0 | 225,770 | ||
CVS HEALTH CORP | COM | 126650100 | 1,099 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 224 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1,229 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
DISNEY WALT CO | COM | 254687106 | 4,876 | 31,481 | SH | SOLE | 0 | 0 | 31,481 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 123 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,679 | 60,117 | SH | SOLE | 0 | 0 | 60,117 | ||
FEDEX CORP | COM | 31428X106 | 20,962 | 81,048 | SH | SOLE | 0 | 0 | 81,048 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 802 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 218 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,375 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 537 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,111 | 30,919 | SH | SOLE | 0 | 0 | 30,919 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 688 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 212 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
INTEL CORP | COM | 458140100 | 8,957 | 173,913 | SH | SOLE | 0 | 0 | 173,913 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 668 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,248 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 852 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 578 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 826 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,207 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,296 | 152,150 | SH | SOLE | 0 | 0 | 152,150 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,574 | 142,987 | SH | SOLE | 0 | 0 | 142,987 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 621 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 318 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,259 | 105,037 | SH | SOLE | 0 | 0 | 105,037 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 490 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 470 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 656 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,464 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,513 | 33,606 | SH | SOLE | 0 | 0 | 33,606 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,258 | 45,917 | SH | SOLE | 0 | 0 | 45,917 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 667 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,184 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,001 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 850 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
ISHARES TR | EUROPE ETF | 464287861 | 714 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 974 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,780 | 84,088 | SH | SOLE | 0 | 0 | 84,088 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 852 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 383 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 248 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 963 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,322 | 136,900 | SH | SOLE | 0 | 0 | 136,900 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,022 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 391 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 639 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 672 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 546 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 213 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,759 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 997 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 373 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,133 | 109,881 | SH | SOLE | 0 | 0 | 109,881 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,681 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 449 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,995 | 46,737 | SH | SOLE | 0 | 0 | 46,737 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,513 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,971 | 334,675 | SH | SOLE | 0 | 0 | 334,675 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,418 | 150,925 | SH | SOLE | 0 | 0 | 150,925 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 606 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 766 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 354 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MERCK & CO INC | COM | 58933Y105 | 12,284 | 160,280 | SH | SOLE | 0 | 0 | 160,280 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 531 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,356 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,304 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MICROSOFT CORP | COM | 594918104 | 14,618 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
NETFLIX INC | COM | 64110L106 | 486 | 807 | SH | SOLE | 0 | 0 | 807 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 916 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,737 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
ORACLE CORP | COM | 68389X105 | 795 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 331 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
PEPSICO INC | COM | 713448108 | 13,136 | 75,623 | SH | SOLE | 0 | 0 | 75,623 | ||
PFIZER INC | COM | 717081103 | 12,580 | 213,044 | SH | SOLE | 0 | 0 | 213,044 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,118 | 31,289 | SH | SOLE | 0 | 0 | 31,289 | ||
QUALCOMM INC | COM | 747525103 | 2,145 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,977 | 68,585 | SH | SOLE | 0 | 0 | 68,585 | ||
SALESFORCE COM INC | COM | 79466L302 | 210 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,055 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 494 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,809 | 32,590 | SH | SOLE | 0 | 0 | 32,590 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,623 | 67,174 | SH | SOLE | 0 | 0 | 67,174 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 472 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 376 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 514 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
SHOPIFY INC | CL A | 82509L107 | 380 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,461 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,343 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,829 | 210,649 | SH | SOLE | 0 | 0 | 210,649 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 509 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,579 | 30,695 | SH | SOLE | 0 | 0 | 30,695 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 923 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 411 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,544 | 83,180 | SH | SOLE | 0 | 0 | 83,180 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,221 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,386 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 931 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,011 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 54 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
TESLA INC | COM | 88160R101 | 91 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 269 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,501 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 293 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,728 | 478,310 | SH | SOLE | 0 | 0 | 478,310 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 212 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 207 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,001 | 31,264 | SH | SOLE | 0 | 0 | 31,264 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 912 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 500 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,626 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,374 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 862 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,506 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 607 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,532 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,028 | 49,816 | SH | SOLE | 0 | 0 | 49,816 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,991 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,105 | 66,987 | SH | SOLE | 0 | 0 | 66,987 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,505 | 273,058 | SH | SOLE | 0 | 0 | 273,058 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,007 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,098 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,500 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 207 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 749 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 772 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 295 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,955 | 77,953 | SH | SOLE | 0 | 0 | 77,953 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,674 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,531 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 250 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 258 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
VISA INC | COM CL A | 92826C839 | 646 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 567 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 276 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WALMART INC | COM | 931142103 | 4,544 | 31,408 | SH | SOLE | 0 | 0 | 31,408 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,744 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,849 | 121,895 | SH | SOLE | 0 | 0 | 121,895 | ||
WILLIAMS COS INC | COM | 969457100 | 260 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,410 | 55,628 | SH | SOLE | 0 | 0 | 55,628 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,471 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,033 | 48,350 | SH | SOLE | 0 | 0 | 48,350 |