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Joel Isaacson & Co.

Filed: 18 Jan 22, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1STDIBS COM INCCOM3205511045,943475,045SH SOLE 00475,045
3M COCOM88579Y1011,5538,744SH SOLE 008,744
ABBOTT LABSCOM0028241002561,817SH SOLE 001,817
ABBVIE INCCOM00287Y1098366,176SH SOLE 006,176
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015581,346SH SOLE 001,346
ACTIVISION BLIZZARD INCCOM00507V1095127,703SH SOLE 007,703
ACV AUCTIONS INCCOM CL A00091G10449326,143SH SOLE 0026,143
ADOBE SYSTEMS INCORPORATEDCOM00724F101526927SH SOLE 00927
AFLAC INCCOM00105510266211,340SH SOLE 0011,340
AIRBNB INCCOM CL A0090661012421,455SH SOLE 001,455
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024263,585SH SOLE 003,585
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063477,101SH SOLE 007,101
ALPHABET INCCAP STK CL A02079K30565,16322,493SH SOLE 0022,493
ALPHABET INCCAP STK CL C02079K10762,99121,769SH SOLE 0021,769
ALTRIA GROUP INCCOM02209S10351410,844SH SOLE 0010,844
AMAZON COM INCCOM02313510612,3973,718SH SOLE 003,718
AMERICAN ELEC PWR CO INCCOM0255371012923,282SH SOLE 003,282
AMERICAN EXPRESS COCOM0258161091,2367,557SH SOLE 007,557
AMERICAN TOWER CORP NEWCOM03027X1001,6685,703SH SOLE 005,703
AMGEN INCCOM0311621007983,546SH SOLE 003,546
ANGI INCCOM CL A NEW00183L10234537,500SH SOLE 0037,500
ANNALY CAPITAL MANAGEMENT INCOM03571040916521,054SH SOLE 0021,054
ANTHEM INCCOM036752103291627SH SOLE 00627
AON PLCSHS CL AG0403H1086372,120SH SOLE 002,120
APPLE INCCOM03783310070,431396,636SH SOLE 00396,636
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114993100,000SH SOLE 00100,000
ARES CAPITAL CORPCOM04010L1033,123147,383SH SOLE 00147,383
ARES COML REAL ESTATE CORPCOM04013V1081,490102,444SH SOLE 00102,444
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012473,036SH SOLE 003,036
ARK ETF TRINNOVATION ETF00214Q1041,44415,264SH SOLE 0015,264
ARVINAS INCCOM04335A1054,10750,000SH SOLE 0050,000
ASANA INCCL A04342Y1042623,508SH SOLE 003,508
ASHLAND GLOBAL HLDGS INCCOM0441861044314,000SH SOLE 004,000
ASTRAZENECA PLCSPONSORED ADR0463531082874,925SH SOLE 004,925
AT&T INCCOM00206R1021,21149,223SH SOLE 0049,223
ATHENE HOLDING LTDCL AG0684D1074014,807SH SOLE 004,807
ATLASSIAN CORP PLCCL AG062421043911,025SH SOLE 001,025
AUTODESK INCCOM0527691067322,603SH SOLE 002,603
AUTOMATIC DATA PROCESSING INCOM0530151031,3135,326SH SOLE 005,326
AVANGRID INCCOM05351W1032414,829SH SOLE 004,829
BAIDU INCSPON ADR REP A0567521083162,121SH SOLE 002,121
BANK NEW YORK MELLON CORPCOM06405810080713,901SH SOLE 0013,901
BECTON DICKINSON & COCOM0758871091,0654,234SH SOLE 004,234
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,78522,692SH SOLE 0022,692
BILL COM HLDGS INCCOM0900431009753,914SH SOLE 003,914
BIOGEN INCCOM09062X103211878SH SOLE 00878
BK OF AMERICA CORP7.25%CNV PFD L060505682672465SH SOLE 00465
BK OF AMERICA CORPCOM0605051044,921110,617SH SOLE 00110,617
BLACKROCK CAP INVT CORPCOM09253310817443,586SH SOLE 0043,586
BLACKROCK INCCOM09247X101441482SH SOLE 00482
BLACKSTONE INCCOM09260D1071,85214,311SH SOLE 0014,311
BOEING COCOM0970231054452,208SH SOLE 002,208
BRISTOL-MYERS SQUIBB COCOM1101221081,08217,346SH SOLE 0017,346
BROADCOM INCCOM11135F101441663SH SOLE 00663
BROADWAY FINL CORP DELCOM1114441052310,000SH SOLE 0010,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042704,471SH SOLE 004,471
BROWN FORMAN CORPCL B1156372093835,250SH SOLE 005,250
CABLE ONE INCCOM12685J105393223SH SOLE 00223
CAMDEN PPTY TRSH BEN INT1331311024472,500SH SOLE 002,500
CANADIAN NAT RES LTDCOM13638510171817,000SH SOLE 0017,000
CATERPILLAR INCCOM1491231012411,167SH SOLE 001,167
CHARTER COMMUNICATIONS INC NCL A16119P108509781SH SOLE 00781
CHEVRON CORP NEWCOM1667641001,91116,286SH SOLE 0016,286
CHUBB LIMITEDCOMH1467J1043781,955SH SOLE 001,955
CIGNA CORP NEWCOM1255231001,8267,952SH SOLE 007,952
CISCO SYS INCCOM17275R1021,00715,886SH SOLE 0015,886
CITRIX SYS INCCOM17737610094810,020SH SOLE 0010,020
CLOUDFLARE INCCL A COM18915M1078906,766SH SOLE 006,766
COCA COLA COCOM1912161001,15719,541SH SOLE 0019,541
COINBASE GLOBAL INCCOM CL A19260Q1072,69910,694SH SOLE 0010,694
COLGATE PALMOLIVE COCOM19416210397911,472SH SOLE 0011,472
COMCAST CORP NEWCL A20030N1014,39387,290SH SOLE 0087,290
COMPASS INCCL A20464U10056161,730SH SOLE 0061,730
CONSOLIDATED EDISON INCCOM2091151041,89822,249SH SOLE 0022,249
COSTCO WHSL CORP NEWCOM22160K1052,0813,666SH SOLE 003,666
CSX CORPCOM12640810345011,970SH SOLE 0011,970
CUMMINS INCCOM2310211063731,711SH SOLE 001,711
CVS HEALTH CORPCOM1266501003603,489SH SOLE 003,489
DANAHER CORPORATIONCOM235851102207629SH SOLE 00629
DEERE & COCOM2441991053471,013SH SOLE 001,013
DEXCOM INCCOM2521311079161,706SH SOLE 001,706
DIAGEO PLCSPON ADR NEW25243Q2051,4126,416SH SOLE 006,416
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1042828,548SH SOLE 008,548
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002724,542SH SOLE 004,542
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60921,599454,515SH SOLE 00454,515
DISNEY WALT COCOM2546871063,72524,050SH SOLE 0024,050
DOCUSIGN INCCOM2561631062781,825SH SOLE 001,825
DOLLAR GEN CORP NEWCOM2566771051,4846,292SH SOLE 006,292
DOMA HOLDINGS INC*W EXP 07/28/20225703A1124850,000SH SOLE 0050,000
DOMINION ENERGY INCCOM25746U1091,19515,212SH SOLE 0015,212
DOUBLELINE OPPORTUNISTIC CRCOM25862310732617,000SH SOLE 0017,000
DROPBOX INCCL A26210C10481333,118SH SOLE 0033,118
DUKE ENERGY CORP NEWCOM NEW26441C2042462,342SH SOLE 002,342
EATON VANCE TAX ADVT DIV INCCOM27828G10723,448787,105SH SOLE 00787,105
EATON VANCE TAX-ADVANTAGED GCOM27828U10643713,447SH SOLE 0013,447
EATON VANCE TAX-MANAGED DIVECOM27828N10256137,294SH SOLE 0037,294
EBAY INC.COM2786421032,30134,602SH SOLE 0034,602
EDWARDS LIFESCIENCES CORPCOM28176E1089707,490SH SOLE 007,490
EMERSON ELEC COCOM2910111046537,019SH SOLE 007,019
ENTERPRISE PRODS PARTNERS LCOM2937921072,243102,144SH SOLE 00102,144
ESSENTIAL UTILS INCCOM29670G1023095,758SH SOLE 005,758
ETF SER SOLUTIONSDEFIANCE NEXT26922A2893618,658SH SOLE 008,658
EVERCORE INCCLASS A29977A1054083,000SH SOLE 003,000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570772310,317SH SOLE 0010,317
EXXON MOBIL CORPCOM30231G1022,35638,495SH SOLE 0038,495
FARFETCH LTDORD SH CL A30744W1074,568136,648SH SOLE 00136,648
FASTENAL COCOM3119001042253,506SH SOLE 003,506
FEDEX CORPCOM31428X1064221,632SH SOLE 001,632
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002583,794SH SOLE 003,794
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1012,51586,972SH SOLE 0086,972
GENERAL ELECTRIC COCOM NEW3696043014674,941SH SOLE 004,941
GENERAL MLS INCCOM3703341042273,365SH SOLE 003,365
GLOBAL NET LEASE INCCOM NEW37937820176450,000SH SOLE 0050,000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8556848,100SH SOLE 008,100
GLOBAL X FDSUS INFR DEV ETF37954Y67391631,815SH SOLE 0031,815
GLOBALSTAR INCCOM37897340810490,000SH SOLE 0090,000
GOLDMAN SACHS GROUP INCCOM38141G1043,6819,622SH SOLE 009,622
GRAHAM HLDGS COCOM CL B384637104243386SH SOLE 00386
GRANITESHARES ETF TRXOUT US LRG CP38747R6035,296116,842SH SOLE 00116,842
GSE SYS INCCOM36227K1064023,590SH SOLE 0023,590
HALOZYME THERAPEUTICS INCCOM40637H10943210,750SH SOLE 0010,750
HOME DEPOT INCCOM4370761024,28310,321SH SOLE 0010,321
HONEYWELL INTL INCCOM4385161069264,439SH SOLE 004,439
IAC INTERACTIVECORP NEWCOM NEW44891N2086,46649,467SH SOLE 0049,467
IDEXX LABS INCCOM45168D104546829SH SOLE 00829
ILLINOIS TOOL WKS INCCOM4523081095602,268SH SOLE 002,268
ILLUMINA INCCOM452327109229603SH SOLE 00603
INTEL CORPCOM4581401001,39127,009SH SOLE 0027,009
INTERNATIONAL BUSINESS MACHSCOM4592001011,2008,978SH SOLE 008,978
INTUITIVE SURGICAL INCCOM NEW46120E6028392,334SH SOLE 002,334
INVESCO DB COMMDY INDX TRCKUNIT46138B10375736,415SH SOLE 0036,415
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632434,000SH SOLE 004,000
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7874796,730SH SOLE 006,730
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233329890SH SOLE 00890
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342884,030SH SOLE 004,030
INVESCO QQQ TRUNIT SER 146090E1035,51113,852SH SOLE 0013,852
ISHARES INCMSCI EURZONE ETF4642866082124,317SH SOLE 004,317
ISHARES INCMSCI WORLD ETF4642863926494,793SH SOLE 004,793
ISHARES TRCALIF MUN BD ETF4642883562574,126SH SOLE 004,126
ISHARES TRCORE DIV GRWTH46434V6213125,618SH SOLE 005,618
ISHARES TRCORE S&P MCP ETF4642875077202,542SH SOLE 002,542
ISHARES TRCORE S&P SCP ETF4642878041,23010,740SH SOLE 0010,740
ISHARES TRCORE S&P TTL STK4642871502,08419,483SH SOLE 0019,483
ISHARES TRCORE S&P500 ETF4642872002,2314,677SH SOLE 004,677
ISHARES TRESG AWR MSCI USA46435G4257,47769,298SH SOLE 0069,298
ISHARES TRIBOXX INV CP ETF4642872423282,475SH SOLE 002,475
ISHARES TRISHARES BIOTECH4642875566043,956SH SOLE 003,956
ISHARES TRMSCI ACWI ETF4642882577016,628SH SOLE 006,628
ISHARES TRMSCI EAFE ETF4642874657369,357SH SOLE 009,357
ISHARES TRMSCI EMG MKT ETF4642872343697,547SH SOLE 007,547
ISHARES TRPFD AND INCM SEC4642886871,75744,549SH SOLE 0044,549
ISHARES TRRUS 1000 ETF4642876221,4525,491SH SOLE 005,491
ISHARES TRRUS 1000 GRW ETF4642876142,2667,416SH SOLE 007,416
ISHARES TRRUS 1000 VAL ETF4642875981,0726,386SH SOLE 006,386
ISHARES TRRUS 2000 GRW ETF4642876485021,714SH SOLE 001,714
ISHARES TRRUS MID CAP ETF4642874992863,440SH SOLE 003,440
ISHARES TRRUSSELL 2000 ETF4642876555252,358SH SOLE 002,358
ISHARES TRS&P 500 GRWT ETF4642873098029,584SH SOLE 009,584
ISHARES TRS&P 500 VAL ETF4642874084843,093SH SOLE 003,093
ISHARES TRS&P MC 400GR ETF46428760637,030434,320SH SOLE 00434,320
ISHARES TRS&P SML 600 GWT4642878878896,402SH SOLE 006,402
ISHARES TRSELECT DIVID ETF4642871682,97624,273SH SOLE 0024,273
ISHARES TRU.S. TECH ETF4642877211,34911,751SH SOLE 0011,751
ISHARES TRUS REGNL BKS ETF46428877897715,825SH SOLE 0015,825
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373,50669,446SH SOLE 0069,446
JEFFERIES FINL GROUP INCCOM47233W10958215,000SH SOLE 0015,000
JOHNSON & JOHNSONCOM47816010410,30060,210SH SOLE 0060,210
JPMORGAN CHASE & COCOM46625H1006,12438,671SH SOLE 0038,671
KIMBERLY-CLARK CORPCOM4943681036484,534SH SOLE 004,534
KINDER MORGAN INC DELCOM49456B10138924,500SH SOLE 0024,500
L3HARRIS TECHNOLOGIES INCCOM5024311092181,024SH SOLE 001,024
LAUDER ESTEE COS INCCL A51843910421,08756,961SH SOLE 0056,961
LENDINGCLUB CORPCOM NEW52603A2081,61666,839SH SOLE 0066,839
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1073238,000SH SOLE 008,000
LILLY ELI & COCOM5324571081,6285,894SH SOLE 005,894
LOCKHEED MARTIN CORPCOM539830109278783SH SOLE 00783
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010656612,185SH SOLE 0012,185
MARRIOTT INTL INC NEWCL A5719032026493,926SH SOLE 003,926
MARSH & MCLENNAN COS INCCOM5717481022441,401SH SOLE 001,401
MASTERCARD INCORPORATEDCL A57636Q104277772SH SOLE 00772
MATCH GROUP INC NEWCOM57667L10714,168107,131SH SOLE 00107,131
MCCORMICK & CO INCCOM NON VTG5797802062792,892SH SOLE 002,892
MCDONALDS CORPCOM5801351012,3808,880SH SOLE 008,880
MEDAVAIL HOLDINGS INCCOM58406B1033323,741SH SOLE 0023,741
MERCADOLIBRE INCCOM58733R102488362SH SOLE 00362
MERCK & CO INCCOM58933Y1051,29616,906SH SOLE 0016,906
META PLATFORMS INCCL A30303M10218,39654,694SH SOLE 0054,694
METROPOLITAN BK HLDG CORPCOM5917741045194,868SH SOLE 004,868
MICROSOFT CORPCOM59491810419,16456,983SH SOLE 0056,983
MONDELEZ INTL INCCL A60920710582812,490SH SOLE 0012,490
MONGODB INCCL A60937P1061,2222,309SH SOLE 002,309
MORGAN STANLEYCOM NEW6174464484,32944,099SH SOLE 0044,099
NETFLIX INCCOM64110L1063,2035,317SH SOLE 005,317
NEXTERA ENERGY INCCOM65339F1012,21523,727SH SOLE 0023,727
NIKE INCCL B6541061032841,703SH SOLE 001,703
NINE ENERGY SERVICE INCCOM65441V1012020,000SH SOLE 0020,000
NORFOLK SOUTHN CORPCOM6558441084581,537SH SOLE 001,537
NVIDIA CORPORATIONCOM67066G1044551,548SH SOLE 001,548
ONEOK INC NEWCOM6826801033956,721SH SOLE 006,721
ORACLE CORPCOM68389X1058449,676SH SOLE 009,676
OTONOMO TECHNOLOGIES LTD*W EXP 08/13/202M7571L111620,000SH SOLE 0020,000
PALANTIR TECHNOLOGIES INCCL A69608A10843824,045SH SOLE 0024,045
PAYPAL HLDGS INCCOM70450Y1031,0305,462SH SOLE 005,462
PELOTON INTERACTIVE INCCL A COM70614W1007,430207,769SH SOLE 00207,769
PEPSICO INCCOM7134481082,38413,725SH SOLE 0013,725
PFIZER INCCOM7170811032,88648,867SH SOLE 0048,867
PHILIP MORRIS INTL INCCOM7181721096436,767SH SOLE 006,767
PHILLIPS 66COM7185461042683,694SH SOLE 003,694
PNC FINL SVCS GROUP INCCOM6934751058634,303SH SOLE 004,303
POWER & DIGITAL INFRA ACQ COCOM CL A73919010611010,000SH SOLE 0010,000
PROCTER AND GAMBLE COCOM7427181099,66359,071SH SOLE 0059,071
PROSHARES TRS&P 500 DV ARIST74348A4672932,983SH SOLE 002,983
QUALCOMM INCCOM7475251038334,557SH SOLE 004,557
RAYTHEON TECHNOLOGIES CORPCOM75513E1016767,858SH SOLE 007,858
READY CAPITAL CORPCOM75574U10135922,964SH SOLE 0022,964
REGENERON PHARMACEUTICALSCOM75886F1072,0543,252SH SOLE 003,252
REGIONS FINANCIAL CORP NEWCOM7591EP10083038,090SH SOLE 0038,090
ROSS STORES INCCOM7782961032,03717,828SH SOLE 0017,828
RPM INTL INCCOM7496851033703,660SH SOLE 003,660
SALESFORCE COM INCCOM79466L3023361,323SH SOLE 001,323
SCHWAB CHARLES CORPCOM8085131053784,491SH SOLE 004,491
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023593,175SH SOLE 003,175
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973484,304SH SOLE 004,304
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013553,120SH SOLE 003,120
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,03426,184SH SOLE 0026,184
SELECT SECTOR SPDR TRENERGY81369Y5064227,612SH SOLE 007,612
SELECT SECTOR SPDR TRFINANCIAL81369Y6055,479140,313SH SOLE 00140,313
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082032,630SH SOLE 002,630
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80314,78385,021SH SOLE 0085,021
SIMON PPTY GROUP INC NEWCOM8288061095433,396SH SOLE 003,396
SIRIUS XM HOLDINGS INCCOM82968B10317327,166SH SOLE 0027,166
SMITH A O CORPCOM8318652093434,000SH SOLE 004,000
SNAP INCCL A83304A10649810,589SH SOLE 0010,589
SOFI TECHNOLOGIES INCCOM83406F1022,906183,789SH SOLE 00183,789
SOUTHERN COCOM8425871073795,522SH SOLE 005,522
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,1976,047SH SOLE 006,047
SPDR GOLD TRGOLD SHS78463V1072,15312,594SH SOLE 0012,594
SPDR S&P 500 ETF TRTR UNIT78462F10333,93071,437SH SOLE 0071,437
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079621,859SH SOLE 001,859
SPDR SER TRBLOOMBERG HIGH Y78468R6224894,500SH SOLE 004,500
SPDR SER TRS&P DIVID ETF78464A763256,6991,988,062SH SOLE 001,988,062
SPDR SER TRS&P REGL BKG78464A69893513,200SH SOLE 0013,200
SPROTT PHYSICAL SILVER TRTR UNIT85207K10712015,000SH SOLE 0015,000
STARBUCKS CORPCOM8552441097856,708SH SOLE 006,708
STARWOOD PPTY TR INCCOM85571B10552921,752SH SOLE 0021,752
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004153,448SH SOLE 003,448
TARGET CORPCOM87612E1064291,854SH SOLE 001,854
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L2059910,000SH SOLE 0010,000
TESLA INCCOM88160R1011,8611,761SH SOLE 001,761
TEXAS INSTRS INCCOM8825081042471,311SH SOLE 001,311
THERMO FISHER SCIENTIFIC INCCOM8835561029041,355SH SOLE 001,355
TJX COS INC NEWCOM8725401094616,066SH SOLE 006,066
TRAVELERS COMPANIES INCCOM89417E1095393,443SH SOLE 003,443
TWILIO INCCL A90138F1027882,992SH SOLE 002,992
TWITTER INCCOM90184L1024,07194,199SH SOLE 0094,199
UNILEVER PLCSPON ADR NEW90476770460011,156SH SOLE 0011,156
UNION PAC CORPCOM9078181081,4565,777SH SOLE 005,777
UNITED PARCEL SERVICE INCCL B9113121064572,132SH SOLE 002,132
UNITED THERAPEUTICS CORP DELCOM91307C1026483,000SH SOLE 003,000
UNITEDHEALTH GROUP INCCOM91324P1022,2984,577SH SOLE 004,577
US BANCORP DELCOM NEW9029733042584,599SH SOLE 004,599
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,2874,168SH SOLE 004,168
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250512,97943,015SH SOLE 0043,015
VANGUARD BD INDEX FDSINTERMED TERM9219378197238,248SH SOLE 008,248
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,25515,530SH SOLE 0015,530
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353544,173SH SOLE 004,173
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3033507,000SH SOLE 007,000
VANGUARD INDEX FDSEXTEND MKT ETF9229086524302,349SH SOLE 002,349
VANGUARD INDEX FDSGROWTH ETF9229087365,07715,821SH SOLE 0015,821
VANGUARD INDEX FDSMID CAP ETF92290862975,997298,296SH SOLE 00298,296
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,29011,116SH SOLE 0011,116
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,9576,774SH SOLE 006,774
VANGUARD INDEX FDSSM CP VAL ETF9229086113,40719,050SH SOLE 0019,050
VANGUARD INDEX FDSSMALL CP ETF92290875120,78791,974SH SOLE 0091,974
VANGUARD INDEX FDSSML CP GRW ETF9229085951,9646,971SH SOLE 006,971
VANGUARD INDEX FDSTOTAL STK MKT92290876975,284311,811SH SOLE 00311,811
VANGUARD INDEX FDSVALUE ETF9229087443092,100SH SOLE 002,100
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756,745110,063SH SOLE 00110,063
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,38548,225SH SOLE 0048,225
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,81544,818SH SOLE 0044,818
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7714508,524SH SOLE 008,524
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844156,893913,498SH SOLE 00913,498
VANGUARD STAR FDSVG TL INTL STK F9219097682,63741,484SH SOLE 0041,484
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,73934,060SH SOLE 0034,060
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640660,993544,046SH SOLE 00544,046
VANGUARD WORLD FDMEGA CAP INDEX9219108733752,233SH SOLE 002,233
VANGUARD WORLD FDMEGA GRWTH IND9219108164,41416,926SH SOLE 0016,926
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842041,505SH SOLE 001,505
VANGUARD WORLD FDSCONSUM DIS ETF92204A1084811,412SH SOLE 001,412
VANGUARD WORLD FDSINF TECH ETF92204A7023,6557,977SH SOLE 007,977
VANGUARD WORLD FDSUTILITIES ETF92204A8763132,000SH SOLE 002,000
VERIZON COMMUNICATIONS INCCOM92343V1042,21442,617SH SOLE 0042,617
VIEWRAY INCCOM92672L1071,179214,000SH SOLE 00214,000
VIMEO INCCOMMON STOCK92719V1001,44280,308SH SOLE 0080,308
VISA INCCOM CL A92826C8391,5517,155SH SOLE 007,155
VMWARE INCCL A COM9285634024724,069SH SOLE 004,069
VOLT INFORMATION SCIENCES INCOM928703107391134,234SH SOLE 00134,234
WALMART INCCOM9311421038936,175SH SOLE 006,175
WARNER MUSIC GROUP CORPCOM CL A93455020321,920507,634SH SOLE 00507,634
WASTE MGMT INC DELCOM94106L1094562,730SH SOLE 002,730
WELLS FARGO CO NEWCOM9497461011,14923,943SH SOLE 0023,943
WELLTOWER INCCOM95040Q1043774,397SH SOLE 004,397
WEYERHAEUSER CO MTN BECOM NEW9621661042455,949SH SOLE 005,949
WHEELS UP EXPERIENCE INCCOM CL A96328L1061,222263,374SH SOLE 00263,374
WISDOMTREE TRINTL SMCAP DIV97717W7604355,906SH SOLE 005,906
WP CAREY INCCOM92936U1093524,284SH SOLE 004,284
YUM BRANDS INCCOM9884981013632,613SH SOLE 002,613
ZETA GLOBAL HOLDINGS CORPCL A98956A10514417,070SH SOLE 0017,070
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012591,411SH SOLE 001,411