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 |
AT&T INC | COM | 00206R102 | 831 | 45,144 | SH | SOLE | 0 | 0 | 45,144 | ||
ABB LTD | SPONSORED ADR | 000375204 | 576 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
ABBOTT LABS | COM | 002824100 | 1,682 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
ABBVIE INC | COM | 00287Y109 | 5,787 | 35,810 | SH | SOLE | 0 | 0 | 35,810 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 650 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 122 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | ||
AIRBNB INC | COM CL A | 009066101 | 3,032 | 35,458 | SH | SOLE | 0 | 0 | 35,458 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 33 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 44 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,523 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 332 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 34 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,149 | 58,354 | SH | SOLE | 0 | 0 | 58,354 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,562 | 51,410 | SH | SOLE | 0 | 0 | 51,410 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 13 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 498 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
AMAZON COM INC | COM | 023135106 | 7,812 | 93,002 | SH | SOLE | 0 | 0 | 93,002 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 81 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | ||
AMGEN INC | COM | 031162100 | 3,290 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 613 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
APPLE INC | COM | 037833100 | 27,020 | 207,954 | SH | SOLE | 0 | 0 | 207,954 | ||
APPLIED MATLS INC | COM | 038222105 | 1,110 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
ARES CAPITAL CORP | COM | 04010L103 | 369 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,988 | 29,051 | SH | SOLE | 0 | 0 | 29,051 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 91 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 714 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,642 | 137,992 | SH | SOLE | 0 | 0 | 137,992 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 381 | 63,389 | SH | SOLE | 0 | 0 | 63,389 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 143 | 48,388 | SH | SOLE | 0 | 0 | 48,388 | ||
BANK AMERICA CORP | COM | 060505104 | 1,908 | 57,598 | SH | SOLE | 0 | 0 | 57,598 | ||
BARCLAYS PLC | ADR | 06738E204 | 294 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 15 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 21 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,244 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 646 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 107 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 26 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 34 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
BLACKSTONE INC | COM | 09260D107 | 2,574 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 47 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
BLEND LABS INC | CL A | 09352U108 | 454 | 315,574 | SH | SOLE | 0 | 0 | 315,574 | ||
BOEING CO | COM | 097023105 | 11,016 | 57,827 | SH | SOLE | 0 | 0 | 57,827 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 41 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 62 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 388 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 966 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 9,258 | 237,984 | SH | SOLE | 0 | 0 | 237,984 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 43,334 | 1,398,332 | SH | SOLE | 0 | 0 | 1,398,332 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 37,604 | 1,483,987 | SH | SOLE | 0 | 0 | 1,483,987 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 7,094 | 257,629 | SH | SOLE | 0 | 0 | 257,629 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 14 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 24 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 922 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | ||
CATERPILLAR INC | COM | 149123101 | 3,785 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 27 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,007 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12,751 | 661,034 | SH | SOLE | 0 | 0 | 661,034 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 25 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,231 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
CISCO SYS INC | COM | 17275R102 | 2,046 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | ||
CITIGROUP INC | COM NEW | 172967424 | 644 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 919 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
CME GROUP INC | COM | 12572Q105 | 1,715 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 10 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,316 | 37,625 | SH | SOLE | 0 | 0 | 37,625 | ||
COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | 389 | 316,469 | SH | SOLE | 0 | 0 | 316,469 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 207 | 35,398 | SH | SOLE | 0 | 0 | 35,398 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 304 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 18 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,399 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 47 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 95 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,642 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
CSX CORP | COM | 126408103 | 498 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
CVS HEALTH CORP | COM | 126650100 | 2,733 | 29,331 | SH | SOLE | 0 | 0 | 29,331 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 90 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
D R HORTON INC | COM | 23331A109 | 1,321 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 34 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 124 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 846 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 110 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 21 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 55 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,435 | 213,779 | SH | SOLE | 0 | 0 | 213,779 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 19 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 28 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 28 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
EATON CORP PLC | SHS | G29183103 | 3,335 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
EBAY INC. | COM | 278642103 | 455 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
ENBRIDGE INC | COM | 29250N105 | 2,082 | 53,293 | SH | SOLE | 0 | 0 | 53,293 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 158 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 35 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 14 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 76 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 53 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 27 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 52 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 31 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,195 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,063 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,535 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 355 | 739,136 | SH | SOLE | 0 | 0 | 739,136 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,994 | 122,207 | SH | SOLE | 0 | 0 | 122,207 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 37 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,247 | 120,709 | SH | SOLE | 0 | 0 | 120,709 | ||
FORD MTR CO DEL | COM | 345370860 | 417 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 43 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 25 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,472 | 433,972 | SH | SOLE | 0 | 0 | 433,972 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,142 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,232 | 693,110 | SH | SOLE | 0 | 0 | 693,110 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 35 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 10 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HALEON PLC | SPON ADS | 405552100 | 121 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
HALLIBURTON CO | COM | 406216101 | 455 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 34 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HOME DEPOT INC | COM | 437076102 | 3,172 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 740 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 152 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 394 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 48 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 200 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 60 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 66 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 98 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
INTEL CORP | COM | 458140100 | 620 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 531 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,756 | 87,156 | SH | SOLE | 0 | 0 | 87,156 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,788 | 91,913 | SH | SOLE | 0 | 0 | 91,913 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 270 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,187 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 751 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 50 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,425 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,598 | 626,191 | SH | SOLE | 0 | 0 | 626,191 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,102 | 323,386 | SH | SOLE | 0 | 0 | 323,386 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,939 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,087 | 370,740 | SH | SOLE | 0 | 0 | 370,740 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,078 | 31,731 | SH | SOLE | 0 | 0 | 31,731 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 14,331 | 217,997 | SH | SOLE | 0 | 0 | 217,997 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,323 | 77,240 | SH | SOLE | 0 | 0 | 77,240 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 470 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 29,709 | 858,883 | SH | SOLE | 0 | 0 | 858,883 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 2,267 | 89,017 | SH | SOLE | 0 | 0 | 89,017 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,922 | 46,210 | SH | SOLE | 0 | 0 | 46,210 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,427 | 265,492 | SH | SOLE | 0 | 0 | 265,492 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,839 | 74,919 | SH | SOLE | 0 | 0 | 74,919 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,821 | 38,361 | SH | SOLE | 0 | 0 | 38,361 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36,652 | 347,341 | SH | SOLE | 0 | 0 | 347,341 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,000 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 53,899 | 256,030 | SH | SOLE | 0 | 0 | 256,030 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,705 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 603 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 23,982 | 229,997 | SH | SOLE | 0 | 0 | 229,997 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,223 | 64,451 | SH | SOLE | 0 | 0 | 64,451 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 25,993 | 460,207 | SH | SOLE | 0 | 0 | 460,207 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 720 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,743 | 32,362 | SH | SOLE | 0 | 0 | 32,362 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,211 | 47,299 | SH | SOLE | 0 | 0 | 47,299 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,467 | 36,579 | SH | SOLE | 0 | 0 | 36,579 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,755 | 61,452 | SH | SOLE | 0 | 0 | 61,452 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,958 | 130,161 | SH | SOLE | 0 | 0 | 130,161 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 25 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 211 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 26 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 26 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 27 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,123 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1,046 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,582 | 53,236 | SH | SOLE | 0 | 0 | 53,236 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,507 | 33,562 | SH | SOLE | 0 | 0 | 33,562 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,751 | 27,973 | SH | SOLE | 0 | 0 | 27,973 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,896 | 160,156 | SH | SOLE | 0 | 0 | 160,156 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 630 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
KROGER CO | COM | 501044101 | 470 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 14 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
LILLY ELI & CO | COM | 532457108 | 3,827 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 318 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 46 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 53 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 107 | 48,812 | SH | SOLE | 0 | 0 | 48,812 | ||
LOWES COS INC | COM | 548661107 | 1,994 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 20 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 16 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MARATHON OIL CORP | COM | 565849106 | 691 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 39 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,717 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
MCDONALDS CORP | COM | 580135101 | 3,016 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
MERCK & CO INC | COM | 58933Y105 | 4,898 | 44,144 | SH | SOLE | 0 | 0 | 44,144 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 99 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
MICROSOFT CORP | COM | 594918104 | 19,333 | 80,613 | SH | SOLE | 0 | 0 | 80,613 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 213 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 132 | 46,477 | SH | SOLE | 0 | 0 | 46,477 | ||
MKS INSTRS INC | COM | 55306N104 | 1,677 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,046 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 490 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 256 | 39,697 | SH | SOLE | 0 | 0 | 39,697 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 72 | 40,219 | SH | SOLE | 0 | 0 | 40,219 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 32 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,864 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 36 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
NIKE INC | CL B | 654106103 | 1,922 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 173 | 37,177 | SH | SOLE | 0 | 0 | 37,177 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 89 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 27 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 4,871 | 191,454 | SH | SOLE | 0 | 0 | 191,454 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,599 | 46,788 | SH | SOLE | 0 | 0 | 46,788 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 75 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,527 | 24,132 | SH | SOLE | 0 | 0 | 24,132 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 26 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 41 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ONEOK INC NEW | COM | 682680103 | 3,679 | 55,999 | SH | SOLE | 0 | 0 | 55,999 | ||
ORACLE CORP | COM | 68389X105 | 1,799 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
OUSTER INC | COM | 68989M103 | 59 | 67,855 | SH | SOLE | 0 | 0 | 67,855 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 491 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 35 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
PEABODY ENERGY CORP | COM | 704551100 | 433 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 150 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 37 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 22 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
PEPSICO INC | COM | 713448108 | 4,233 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 24 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
PFIZER INC | COM | 717081103 | 4,834 | 94,349 | SH | SOLE | 0 | 0 | 94,349 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,661 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,564 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 27 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 53 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
QUALCOMM INC | COM | 747525103 | 1,104 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 43 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,091 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 382 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
RELX PLC | SPONSORED ADR | 759530108 | 495 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 602 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,260 | 433,467 | SH | SOLE | 0 | 0 | 433,467 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 18,699 | 379,837 | SH | SOLE | 0 | 0 | 379,837 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 49,804 | 1,546,218 | SH | SOLE | 0 | 0 | 1,546,218 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,614 | 36,016 | SH | SOLE | 0 | 0 | 36,016 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,222 | 137,808 | SH | SOLE | 0 | 0 | 137,808 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,637 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 586 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 20 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SHELL PLC | SPON ADS | 780259305 | 735 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 14 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SIGMATRON INTL INC | COM | 82661L101 | 54 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 20 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,296 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 11 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 32 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
SONOS INC | COM | 83570H108 | 2,158 | 127,683 | SH | SOLE | 0 | 0 | 127,683 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 826 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 55 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,323 | 191,851 | SH | SOLE | 0 | 0 | 191,851 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 28,008 | 411,781 | SH | SOLE | 0 | 0 | 411,781 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 2,164 | 37,709 | SH | SOLE | 0 | 0 | 37,709 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,195 | 47,553 | SH | SOLE | 0 | 0 | 47,553 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,237 | 580,558 | SH | SOLE | 0 | 0 | 580,558 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 624 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,445 | 218,196 | SH | SOLE | 0 | 0 | 218,196 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 9,230 | 98,872 | SH | SOLE | 0 | 0 | 98,872 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 32 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 39 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 60 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 30 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,567 | 136,117 | SH | SOLE | 0 | 0 | 136,117 | ||
STARBUCKS CORP | COM | 855244109 | 4,871 | 49,103 | SH | SOLE | 0 | 0 | 49,103 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,251 | 68,222 | SH | SOLE | 0 | 0 | 68,222 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 42 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 403 | 50,265 | SH | SOLE | 0 | 0 | 50,265 | ||
TARGET CORP | COM | 87612E106 | 2,148 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 120 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
TESLA INC | COM | 88160R101 | 3,316 | 26,922 | SH | SOLE | 0 | 0 | 26,922 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,057 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
COCA COLA CO | COM | 191216100 | 1,454 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 593 | 39,834 | SH | SOLE | 0 | 0 | 39,834 | ||
TJX COS INC NEW | COM | 872540109 | 915 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 56 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 522 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
US BANCORP DEL | COM NEW | 902973304 | 439 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,361 | 55,045 | SH | SOLE | 0 | 0 | 55,045 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 26 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
UBS GROUP AG | SHS | H42097107 | 580 | 31,061 | SH | SOLE | 0 | 0 | 31,061 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 649 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,325 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 12 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 79 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,733 | 83,853 | SH | SOLE | 0 | 0 | 83,853 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 874 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,344 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,219 | 243,699 | SH | SOLE | 0 | 0 | 243,699 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 93,124 | 2,218,832 | SH | SOLE | 0 | 0 | 2,218,832 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 88,616 | 2,273,370 | SH | SOLE | 0 | 0 | 2,273,370 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,145 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 37,431 | 640,057 | SH | SOLE | 0 | 0 | 640,057 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 936 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,904 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 54,824 | 664,697 | SH | SOLE | 0 | 0 | 664,697 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,186 | 159,918 | SH | SOLE | 0 | 0 | 159,918 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 509 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,026 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 932 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,030 | 53,539 | SH | SOLE | 0 | 0 | 53,539 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,668 | 78,532 | SH | SOLE | 0 | 0 | 78,532 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,837 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,753 | 469,839 | SH | SOLE | 0 | 0 | 469,839 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,818 | 281,490 | SH | SOLE | 0 | 0 | 281,490 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,081 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,237 | 57,641 | SH | SOLE | 0 | 0 | 57,641 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 616 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,228 | 124,928 | SH | SOLE | 0 | 0 | 124,928 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 33 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 88 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,121 | 28,446 | SH | SOLE | 0 | 0 | 28,446 | ||
VISA INC | COM CL A | 92826C839 | 3,771 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 146 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
WALMART INC | COM | 931142103 | 1,496 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
DISNEY WALT CO | COM | 254687106 | 1,869 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 21 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 872 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
WEWORK INC | CL A | 96209A104 | 41 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | ||
WILLIAMS COS INC | COM | 969457100 | 3,560 | 108,205 | SH | SOLE | 0 | 0 | 108,205 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 33 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,368 | 67,938 | SH | SOLE | 0 | 0 | 67,938 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 397 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 688 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 802 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 20 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,404 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 16 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 44 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,488 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 17 | 16,000 | SH | SOLE | 0 | 0 | 16,000 |