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 | 204,649 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 482,345 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267,800 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,950,843 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 286,939 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,440,691 | 117,894 | SH | SOLE | 117,894 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 462,132 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 298,428 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,066,906 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 529,474 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 | 12,693 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,043,525 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,136,946 | 553,876 | SH | SOLE | 553,876 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,697,542 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 237,580 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 659,948 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 470,247 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,477,979 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 272,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 310,520 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,383,286 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 694,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,551,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 482,849 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 493,149 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,714,326 | 139,479 | SH | SOLE | 139,479 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 16,127,279 | 403,687 | SH | SOLE | 403,687 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 16,674,657 | 836,661 | SH | SOLE | 836,661 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 4,572,918 | 188,177 | SH | SOLE | 188,177 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 33,992,486 | 1,199,030 | SH | SOLE | 1,199,030 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,858,614 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 345,720 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 201,981 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,382,654 | 97,233 | SH | SOLE | 97,233 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,405,032 | 119,061 | SH | SOLE | 119,061 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 263,932 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 463,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,031,701 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,966,843 | 1,311,065 | SH | SOLE | 1,311,065 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 733,459 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 497,193 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 25,242,543 | 738,518 | SH | SOLE | 738,518 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 16,594,132 | 388,439 | SH | SOLE | 388,439 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,575,404 | 76,662 | SH | SOLE | 76,662 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 249,515 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 512,686 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,059,779 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 88,417,326 | 1,687,998 | SH | SOLE | 1,687,998 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 7,471,111 | 132,068 | SH | SOLE | 132,068 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,090,019 | 48,329 | SH | SOLE | 48,329 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 666,601 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 543,037 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,228,874 | 152,839 | SH | SOLE | 152,839 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 200,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,302,108 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,229,719 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,111,140 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 347,282 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 223,078 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 404,401 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,967,341 | 402,798 | SH | SOLE | 402,798 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,314,795 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 533,853 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,806,861 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 520,607 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 292,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 231,630 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,606,288 | 49,792 | SH | SOLE | 49,792 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 307,254 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 450,976 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,109,244 | 93,830 | SH | SOLE | 93,830 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 666,369 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 417,673 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18,947,596 | 171,860 | SH | SOLE | 171,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 372,827 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 796,281 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,757,485 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,488 | 654 | SH | SOLE | 654 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 233,021 | 833 | SH | SOLE | 833 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,919,815 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,285,857 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 618,422 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 908,068 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 33,729 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 384,712 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 219,125 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 430,703 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,212,462 | 72,482 | SH | SOLE | 72,482 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 482,227 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,065,712 | 89,156 | SH | SOLE | 89,156 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 527,124 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,114,120 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,747,993 | 181,832 | SH | SOLE | 181,832 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,944,742 | 240,791 | SH | SOLE | 240,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,507,539 | 77,995 | SH | SOLE | 77,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,763,654 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,192,355 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,321,764 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,864,942 | 189,506 | SH | SOLE | 189,506 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,665,145 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,263,375 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 11,538,443 | 266,970 | SH | SOLE | 266,970 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 446,476 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,329,798 | 91,058 | SH | SOLE | 91,058 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 633,502 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 31,547,806 | 971,000 | SH | SOLE | 971,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,288,645 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 653,638 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 36,907,741 | 484,290 | SH | SOLE | 484,290 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,614,957 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,745,748 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 291,564 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 313,265 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 214,284 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,246,219 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 448,505 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 550,567 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 15,596,227 | 179,556 | SH | SOLE | 179,556 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 438,116 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,316,421 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,902,326 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 151,410,346 | 2,050,797 | SH | SOLE | 2,050,797 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 573,213 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,372,401 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 181,192,130 | 481,804 | SH | SOLE | 481,804 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,667,286 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,792,267 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,288,020 | 922,971 | SH | SOLE | 922,971 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 62,507,929 | 1,025,561 | SH | SOLE | 1,025,561 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 74,325,054 | 1,095,916 | SH | SOLE | 1,095,916 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 42,442,334 | 887,544 | SH | SOLE | 887,544 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,521,034 | 148,461 | SH | SOLE | 148,461 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,775,139 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,828,101 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 34,180,725 | 583,887 | SH | SOLE | 583,887 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,212,447 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,512,846 | 99,908 | SH | SOLE | 99,908 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 26,152,381 | 419,714 | SH | SOLE | 419,714 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 752,252 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,189,579 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 801,368 | 25,408 | SH | SOLE | 25,408 | 0 | 0 |