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 |
3M CO | COM | 88579Y101 | 6,232 | 57 | SH | SOLE | 57 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 218,640 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,891,553 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,347 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294,820 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 8,917,170 | 65,500 | SH | OTR | 2 | 65,500 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 9,393,660 | 69,000 | PRN | Put | OTR | 2 | 69,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 151,940 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 110,157 | 725 | SH | SOLE | 725 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 752,229 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,781,604 | 14,448 | SH | OTR | 2 | 14,448 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,175,589 | 11,300 | PRN | Put | OTR | 2 | 11,300 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 264,658 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 512,116 | 8,903 | SH | OTR | 2 | 8,903 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 278,285 | 2,126 | SH | OTR | 2 | 2,126 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,845 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,624,484 | 20,298 | SH | OTR | 2 | 20,298 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 358 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 175,859 | 3,481 | SH | OTR | 2 | 3,481 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,838 | 650 | SH | SOLE | 650 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,233 | 109 | SH | SOLE | 109 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 455,025 | 6,024 | SH | OTR | 2 | 6,024 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 543,816 | 7,200 | PRN | Put | OTR | 2 | 7,200 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 96,192 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,265,520 | 2,171 | SH | OTR | 2 | 2,171 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,413 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,224,132 | 2,100 | PRN | Put | OTR | 2 | 2,100 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 3,713 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 309,360 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 309,360 | 4,000 | PRN | Put | OTR | 2 | 4,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,013 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,349,440 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,349,440 | 4,000 | PRN | Put | OTR | 2 | 4,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 713,105 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 104,544,184 | 2,066,908 | SH | SOLE | 2,066,908 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,042,681 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 290,577 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 116,376,281 | 1,654,247 | SH | SOLE | 1,654,247 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 261,907 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 207,949 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 230,495,598 | 482,582 | SH | SOLE | 482,582 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 450,054 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 12,368,082 | 227,815 | SH | SOLE | 227,815 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 38,578,645 | 623,241 | SH | SOLE | 623,241 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,691,177 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,829,079 | 55,557 | SH | SOLE | 55,557 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,133,218 | 87,141 | SH | SOLE | 87,141 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 649,321 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,164,613 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,136,261 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,879,639 | 362,116 | SH | SOLE | 362,116 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 15,240,498 | 543,721 | SH | SOLE | 543,721 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 13,962,546 | 120,336 | SH | SOLE | 120,336 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 110,321,557 | 1,464,122 | SH | SOLE | 1,464,122 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,161,835 | 1,545,930 | SH | SOLE | 1,545,930 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 924,173 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 120,131,332 | 458,062 | SH | SOLE | 458,062 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 414,152 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,720,850 | 352,353 | SH | SOLE | 352,353 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,346,985 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 512,938 | 4,376 | SH | OTR | 2 | 4,376 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 22,014,738 | 455,886 | SH | SOLE | 455,886 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 296,978 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 7,029,938 | 154,132 | SH | SOLE | 154,132 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,601,144 | 117,203 | SH | SOLE | 117,203 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,230,131 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 136,761 | 804 | SH | SOLE | 804 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91,367 | 537 | SH | OTR | 2 | 537 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 381,922 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 455,702 | 1,537 | SH | OTR | 2 | 1,537 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,239 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,038,497 | 21,377 | SH | OTR | 2 | 21,377 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 446,771 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,203,328 | 3,200 | PRN | Put | OTR | 2 | 3,200 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,140,462 | 77,236 | SH | SOLE | 77,236 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,046,174 | 170,820 | SH | SOLE | 170,820 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,231,040 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 409,278 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 336,541 | 8,951 | SH | OTR | 2 | 8,951 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 274,503 | 1,535 | SH | OTR | 2 | 1,535 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 520,876 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,159,657 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,707,300 | 7,000 | SH | OTR | 2 | 7,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,098 | 66 | SH | SOLE | 66 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,856 | 89 | SH | SOLE | 89 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,690 | 518 | SH | OTR | 2 | 518 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,235 | 500 | PRN | Put | OTR | 2 | 500 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 414,518 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334,102 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 233,433 | 534 | SH | SOLE | 534 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 441,305 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 779,635 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 461,953 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,264,616 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,364,802 | 55,525 | SH | SOLE | 55,525 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 247,513 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11,528,320 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,172,156 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 287,846 | 1,689 | SH | OTR | 2 | 1,689 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 63,048 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,268,456 | 277,003 | SH | SOLE | 277,003 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 387,985 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,675 | 114 | SH | OTR | 2 | 114 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 908,088 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 132,635 | 509 | SH | OTR | 2 | 509 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 74,461 | 286 | SH | SOLE | 286 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,332 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 671,027 | 25,700 | SH | OTR | 2 | 25,700 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 208,862 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 243,489 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 32,665,670 | 1,153,563 | SH | SOLE | 1,153,563 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 103,789,642 | 2,905,352 | SH | SOLE | 2,905,352 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 235,541,640 | 5,993,426 | SH | SOLE | 5,993,426 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 223,210 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 945,733 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 838,312 | 19,109 | SH | OTR | 2 | 19,109 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,387 | 100 | SH | SOLE | 100 | 0 | 0 |