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 | 10,163 | 68,646 | SH | SOLE | 0 | 0 | 68,646 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,996 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,611 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ALTRIA GROUP INC | COM | 02209S103 | 852 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
AMAZON COM INC | COM | 023135106 | 4,829 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,883 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,373 | 237,193 | SH | SOLE | 0 | 0 | 237,193 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 277 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
APPLE INC | COM | 037833100 | 28,698 | 202,814 | SH | SOLE | 0 | 0 | 202,814 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 208 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
AT&T INC | COM | 00206R102 | 9,589 | 354,997 | SH | SOLE | 0 | 0 | 354,997 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 115 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 53 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,736 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,797 | 419,244 | SH | SOLE | 0 | 0 | 419,244 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,637 | 90,430 | SH | SOLE | 0 | 0 | 90,430 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,439 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,539 | 83,750 | SH | SOLE | 0 | 0 | 83,750 | ||
BOEING CO | COM | 097023105 | 1,504 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
BROADCOM INC | COM | 11135F101 | 218 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,482 | 485,650 | SH | SOLE | 0 | 0 | 485,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,414 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
CISCO SYS INC | COM | 17275R102 | 6,960 | 127,869 | SH | SOLE | 0 | 0 | 127,869 | ||
CITIGROUP INC | COM NEW | 172967424 | 228 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
COCA COLA CO | COM | 191216100 | 2,622 | 49,970 | SH | SOLE | 0 | 0 | 49,970 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 493 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
COUPANG INC | CL A | 22266T109 | 6,085 | 218,485 | SH | SOLE | 0 | 0 | 218,485 | ||
CRONOS GROUP INC | COM | 22717L101 | 108 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CVS HEALTH CORP | COM | 126650100 | 862 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 421 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1,739 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 407 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
DISNEY WALT CO | COM | 254687106 | 2,900 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 144 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,094 | 69,605 | SH | SOLE | 0 | 0 | 69,605 | ||
FACEBOOK INC | CL A | 30303M102 | 4,985 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
FEDEX CORP | COM | 31428X106 | 14,108 | 64,337 | SH | SOLE | 0 | 0 | 64,337 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 642 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 243 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,323 | 61,373 | SH | SOLE | 0 | 0 | 61,373 | ||
GENERAL MTRS CO | COM | 37045V100 | 217 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 422 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,119 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 649 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 276 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
INTEL CORP | COM | 458140100 | 6,570 | 123,311 | SH | SOLE | 0 | 0 | 123,311 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 695 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,276 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 913 | 45,219 | SH | SOLE | 0 | 0 | 45,219 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 516 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,112 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,218 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,341 | 159,870 | SH | SOLE | 0 | 0 | 159,870 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 775 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 622 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 298 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,968 | 95,918 | SH | SOLE | 0 | 0 | 95,918 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 496 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 512 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 545 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,797 | 33,439 | SH | SOLE | 0 | 0 | 33,439 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,059 | 46,335 | SH | SOLE | 0 | 0 | 46,335 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 662 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,395 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,161 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 823 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
ISHARES TR | EUROPE ETF | 464287861 | 730 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 976 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,607 | 74,237 | SH | SOLE | 0 | 0 | 74,237 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 822 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 385 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 247 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 987 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,886 | 116,406 | SH | SOLE | 0 | 0 | 116,406 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 977 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 403 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 583 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 569 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 520 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 229 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,532 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 989 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 254 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 249 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,668 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,602 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,410 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,588 | 122,650 | SH | SOLE | 0 | 0 | 122,650 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,456 | 175,326 | SH | SOLE | 0 | 0 | 175,326 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 446 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 650 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 267 | 947 | SH | SOLE | 0 | 0 | 947 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 301 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MERCK & CO INC | COM | 58933Y105 | 8,860 | 117,965 | SH | SOLE | 0 | 0 | 117,965 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 557 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 923 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MICROSOFT CORP | COM | 594918104 | 7,572 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
NETFLIX INC | COM | 64110L106 | 406 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NIO INC | SPON ADS | 62914V106 | 268 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 857 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,441 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
ORACLE CORP | COM | 68389X105 | 795 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 237 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
PEPSICO INC | COM | 713448108 | 8,194 | 54,478 | SH | SOLE | 0 | 0 | 54,478 | ||
PFIZER INC | COM | 717081103 | 7,054 | 164,002 | SH | SOLE | 0 | 0 | 164,002 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,044 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
QUALCOMM INC | COM | 747525103 | 1,797 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 726 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,821 | 63,285 | SH | SOLE | 0 | 0 | 63,285 | ||
SALESFORCE COM INC | COM | 79466L302 | 308 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,380 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 417 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,652 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,238 | 59,634 | SH | SOLE | 0 | 0 | 59,634 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 414 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 286 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 395 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
SHOPIFY INC | CL A | 82509L107 | 359 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,598 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,344 | 44,722 | SH | SOLE | 0 | 0 | 44,722 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,135 | 201,700 | SH | SOLE | 0 | 0 | 201,700 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 485 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,241 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,079 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,590 | 84,480 | SH | SOLE | 0 | 0 | 84,480 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,234 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,494 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 872 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 412 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 60 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
TESLA INC | COM | 88160R101 | 15,528 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 261 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,440 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
TWITTER INC | COM | 90184L102 | 205 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 307 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,042 | 185,210 | SH | SOLE | 0 | 0 | 185,210 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 383 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 207 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 867 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 969 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 584 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,657 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,956 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 784 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,086 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 469 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,483 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,059 | 49,801 | SH | SOLE | 0 | 0 | 49,801 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,620 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,882 | 63,689 | SH | SOLE | 0 | 0 | 63,689 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,475 | 89,488 | SH | SOLE | 0 | 0 | 89,488 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 955 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,075 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,432 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 756 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 783 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 300 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,786 | 75,661 | SH | SOLE | 0 | 0 | 75,661 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,655 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
VISA INC | COM CL A | 92826C839 | 676 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 610 | 39,450 | SH | SOLE | 0 | 0 | 39,450 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 249 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WALMART INC | COM | 931142103 | 4,008 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 234 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,932 | 214,000 | SH | SOLE | 0 | 0 | 214,000 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,178 | 49,911 | SH | SOLE | 0 | 0 | 49,911 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,395 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,086 | 33,050 | SH | SOLE | 0 | 0 | 33,050 |