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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 354,016 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,571,640 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,979,823 | 114,163 | SH | SOLE | 114,163 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 349,057 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 300,691 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,119,987 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 | 191 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,156,713 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,252,752 | 553,876 | SH | SOLE | 553,876 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 248,343 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 388,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 286,637 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,879,423 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,037,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 536,787 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 579,921 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 224,424 | 385 | SH | SOLE | 385 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,664,439 | 132,338 | SH | SOLE | 132,338 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 13,554,995 | 303,787 | SH | SOLE | 303,787 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 16,958,562 | 577,392 | SH | SOLE | 577,392 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 42,870,682 | 1,238,462 | SH | SOLE | 1,238,462 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,057,999 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,456,223 | 109,490 | SH | SOLE | 109,490 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,238,895 | 122,344 | SH | SOLE | 122,344 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 265,032 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,385,683 | 100,950 | SH | SOLE | 100,950 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 203,744 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 996,236 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,455,055 | 997,530 | SH | SOLE | 997,530 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 687,270 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 649,067 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 18,394,774 | 501,493 | SH | SOLE | 501,493 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 16,436,124 | 381,614 | SH | SOLE | 381,614 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,464,291 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 217,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 552,772 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,156,736 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,166,203 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 398,453 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,084,239 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 61,420,346 | 1,116,328 | SH | SOLE | 1,116,328 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,783,697 | 113,993 | SH | SOLE | 113,993 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,739,868 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 541,954 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 540,677 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 141,124,301 | 1,421,907 | SH | SOLE | 1,421,907 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,472,783 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,555,292 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 999,844 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 227,053 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 478,857 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 171,357 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,629,614 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,015,126 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 749,766 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 306,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 202,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 270,419 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 465,482 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 329,599 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 535,205 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,001,907 | 92,260 | SH | SOLE | 92,260 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 230,789 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 719,829 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 420,666 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,470,991 | 181,142 | SH | SOLE | 181,142 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,801,408 | 55,694 | SH | SOLE | 55,694 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 794,058 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,161,650 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 247,106 | 833 | SH | SOLE | 833 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,250,585 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,688,101 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 244,897 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,594,181 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 48,258 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223,471 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 481,579 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 61,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,176,918 | 72,179 | SH | SOLE | 72,179 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 687,981 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,601,210 | 89,156 | SH | SOLE | 89,156 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 147,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,971,200 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,312,491 | 207,411 | SH | SOLE | 207,411 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,051,850 | 154,250 | SH | SOLE | 154,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,721,664 | 282,940 | SH | SOLE | 282,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,153,051 | 57,262 | SH | SOLE | 57,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,660,156 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,240,122 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,946,197 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,331,892 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,910,297 | 146,451 | SH | SOLE | 146,451 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,702,102 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,576,913 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 415,865 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 10,938,665 | 260,817 | SH | SOLE | 260,817 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 6,165,934 | 129,021 | SH | SOLE | 129,021 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 734,249 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 17,789,421 | 541,865 | SH | SOLE | 541,865 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 18,093,198 | 202,634 | SH | SOLE | 202,634 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 268,828 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 375,205 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 640,444 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 314,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 605,967 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 13,894,284 | 182,388 | SH | SOLE | 182,388 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 419,968 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,143,801 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 994,496 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41,115,324 | 559,012 | SH | SOLE | 559,012 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 614,610 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43,110,847 | 185,311 | SH | SOLE | 185,311 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 246,883,654 | 565,210 | SH | SOLE | 565,210 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,435,048 | 77,040 | SH | SOLE | 77,040 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,542,807 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,394,818 | 1,055,835 | SH | SOLE | 1,055,835 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 69,366,553 | 1,075,784 | SH | SOLE | 1,075,784 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 88,821,888 | 1,233,124 | SH | SOLE | 1,233,124 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,048,356 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,878,762 | 102,732 | SH | SOLE | 102,732 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,115,338 | 296,089 | SH | SOLE | 296,089 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 115,578,901 | 1,948,397 | SH | SOLE | 1,948,397 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,308,724 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,221,579 | 106,662 | SH | SOLE | 106,662 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,991,193 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,329,708 | 90,391 | SH | SOLE | 90,391 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 51,423,723 | 806,647 | SH | SOLE | 806,647 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,003,657 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,131,840 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,055,381 | 25,741 | SH | SOLE | 25,741 | 0 | 0 |