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 |
ABBOTT LABS | COM | 002824100 | 9,049 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,875 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,427 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 148,056 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 87,795 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,538 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,234,107 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 65,324 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 60,619 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,206,482 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,619,806 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 400,486 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,640 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,551 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 733,860 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,725 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 41,604 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 597,951 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 54,764 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,556 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,008,057 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 148,752 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 94,512 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 691,756 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,064,024 | 61,338 | SH | SOLE | 61,338 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2,540 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 62,423 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 80,875 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,671 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,962 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,532 | 114 | SH | SOLE | 114 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 17,800 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,350 | 251 | SH | SOLE | 251 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,720 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 871,597 | 46,239 | SH | SOLE | 46,239 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 84,738 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 717,356 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 575,140 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 165,238 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 317,148 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 304,329 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 104,297 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 222,387 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 231,840 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 326 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 354,888 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 3,084,359 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 311,475 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 3,758,871 | 108,638 | SH | SOLE | 108,638 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 24,945 | 607 | SH | SOLE | 607 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,742 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 46,950 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST WAVE BIOPHARMA INC | COM | 33749P309 | 35 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,768 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,656 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,735 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 57,148 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,523,029 | 75,472 | SH | SOLE | 75,472 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 462,974 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,000 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,754,406 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 382,569 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,372,040 | 83,196 | SH | SOLE | 83,196 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 369,816 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 673,396 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,073,647 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 485,278 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 840,466 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 479,686 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,007,809 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,321 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 643,051 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 4,381 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 16,321 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,430,364 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,094,492 | 68,539 | SH | SOLE | 68,539 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,662,423 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,534 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 156,563 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,170 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 62,400 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 42,821 | 412 | SH | SOLE | 412 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 462,943 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,628,466 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 496,560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 218,245 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 177,874 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 252,626 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,524 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,397,012 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,772 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,092 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,421 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,308 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 36,106 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 139,088 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 44,049 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,967 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 81,259 | 358 | SH | SOLE | 358 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 17,726 | 931 | SH | SOLE | 931 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,361 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 907,718 | 48,776 | SH | SOLE | 48,776 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,530 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,323,726 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,119 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 42,075 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 153,036 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,718,467 | 76,254 | SH | SOLE | 76,254 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,977,369 | 147,390 | SH | SOLE | 147,390 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,092,154 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 79,655 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 132,437 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 147,343 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 516,522 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,239 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,584 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,483 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 775,883 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,386,154 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,282,568 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 52,672 | 753 | SH | SOLE | 753 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 62,070 | 676 | SH | SOLE | 676 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 16,635 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 595,922 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,766 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 906 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,087 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,695 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 100,244 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,559 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 114 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 115,393 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,171 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,425,265 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,192,381 | 102,674 | SH | SOLE | 102,674 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 296,570 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,722,570 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,986,209 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,745,203 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 104,673 | 516 | SH | SOLE | 516 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,232,275 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,424 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,198,713 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,813,802 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,163,086 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,266,195 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 649,397 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232,709 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,336,396 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 951,568 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 847,105 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 585,730 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,191,041 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,461 | 573 | SH | SOLE | 573 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 168,654 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,594,393 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 369,202 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 72,814 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 980,317 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 319,033 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,009,051 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,140,738 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,811,548 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 7,393,749 | 165,002 | SH | SOLE | 165,002 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 56,473 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,357 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,371 | 37 | SH | SOLE | 37 | 0 | 0 |