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 |
AIRBNB INC | COM CL A | 009066101 | 6,292,645 | 41,500 | SH | OTR | 1 | 41,500 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,292,645 | 41,500 | PRN | Put | OTR | 1 | 41,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,300,187 | 7,138 | SH | OTR | 1 | 7,138 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 156,832 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,293,265 | 7,100 | PRN | Put | OTR | 1 | 7,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 734,506 | 4,004 | SH | OTR | 1 | 4,004 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 205,431 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 733,680 | 4,000 | PRN | Put | OTR | 1 | 4,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,372,977 | 11,267 | SH | OTR | 1 | 11,267 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,086,060 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,358,944 | 11,200 | PRN | Put | OTR | 1 | 11,200 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 260,380 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 537,638 | 8,958 | SH | OTR | 1 | 8,958 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,413 | 598 | SH | SOLE | 598 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 371,872 | 5,469 | SH | OTR | 1 | 5,469 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 367,200 | 5,400 | PRN | Put | OTR | 1 | 5,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 229,914 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 146,055 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 146,055 | 6,500 | PRN | Put | OTR | 1 | 6,500 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,915,785 | 2,116 | SH | OTR | 1 | 2,116 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 19,919 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,539,146 | 1,700 | PRN | Put | OTR | 1 | 1,700 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 74,670 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 133,427 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,814 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 363,360 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 363,360 | 4,000 | PRN | Put | OTR | 1 | 4,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 823,418 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,601,460 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,556,975 | 3,500 | PRN | Put | OTR | 1 | 3,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 909,767 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 115,699,345 | 2,161,393 | SH | SOLE | 2,161,393 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,176,134 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 281,786 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 126,056,497 | 1,735,359 | SH | SOLE | 1,735,359 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 276,713,361 | 505,662 | SH | SOLE | 505,662 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 446,853 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,257,128 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 33,218,062 | 538,904 | SH | SOLE | 538,904 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,802,597 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,303,978 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,137,465 | 87,279 | SH | SOLE | 87,279 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 776,025 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,265,187 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,346,581 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 79,747,789 | 2,728,286 | SH | SOLE | 2,728,286 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 11,877,270 | 104,187 | SH | SOLE | 104,187 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 117,241,850 | 1,496,768 | SH | SOLE | 1,496,768 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60,722,778 | 1,425,752 | SH | SOLE | 1,425,752 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 925,723 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 287,667 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 136,743,834 | 459,581 | SH | SOLE | 459,581 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 453,858 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,179,469 | 345,899 | SH | SOLE | 345,899 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,583,623 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 178,673,916 | 3,208,366 | SH | SOLE | 3,208,366 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 210,812 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 7,179,875 | 157,938 | SH | SOLE | 157,938 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,487,906 | 116,454 | SH | SOLE | 116,454 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 378,785 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM NEW | 58403P303 | 57,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,327,400 | 20,869 | SH | OTR | 1 | 20,869 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 405,384 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,430,240 | 3,200 | PRN | Put | OTR | 1 | 3,200 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,020,791 | 77,084 | SH | SOLE | 77,084 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,158,971 | 51,257 | SH | SOLE | 51,257 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 829,590 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,120 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 281,220 | 1,542 | SH | OTR | 1 | 1,542 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 303,953 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 270,180 | 2,000 | PRN | Put | OTR | 1 | 2,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581,325 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 91,223 | 461 | SH | SOLE | 461 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 405,654 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 395,760 | 2,000 | PRN | Put | OTR | 1 | 2,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,771 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,302,510 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,302,510 | 7,000 | PRN | Put | OTR | 1 | 7,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,797 | 518 | SH | OTR | 1 | 518 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,186 | 128 | SH | SOLE | 128 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254,630 | 500 | PRN | Put | OTR | 1 | 500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 405,281 | 24,925 | SH | OTR | 1 | 24,925 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 369,102 | 22,700 | PRN | Put | OTR | 1 | 22,700 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 450,447 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225,147 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 721,516 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 530,259 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,128,397 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11,013,002 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,933,497 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,802,211 | 259,049 | SH | SOLE | 259,049 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 218,896 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 991,159 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 303,154 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 310,842 | 25,700 | SH | OTR | 1 | 25,700 | 0 | 0 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 205,021 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 233,320 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 1,051,918 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 108,950,146 | 2,992,462 | SH | SOLE | 2,992,462 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 267,595,550 | 6,094,182 | SH | SOLE | 6,094,182 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 247,887 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 344,609 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,124,122 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 828,758 | 19,109 | SH | OTR | 1 | 19,109 | 0 | 0 |