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 |
AIRBNB INC | COM CL A | 009066101 | 86 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,045 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,705,045 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,060 | 542 | SH | SOLE | 0 | 0 | 542 | ||
AMAZON COM INC | COM | 023135106 | 57,540 | 685 | SH | SOLE | 0 | 0 | 685 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 473,066 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 605,022 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | ||
APPLE INC | COM | 037833100 | 3,638 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 7,532 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ASHLAND INC | COM | 044186104 | 5,926 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AT&T INC | COM | 00206R102 | 10,512 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 53,463,452 | 415,476 | SH | SOLE | 0 | 0 | 415,476 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 15,470 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,754 | 433 | SH | SOLE | 0 | 0 | 433 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,693 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,143 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 321 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 94 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CIGNA CORP NEW | COM | 125523100 | 5,633 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,086 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 22,605 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 7,633 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 531 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,738 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 495,213 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
DISNEY WALT CO | COM | 254687106 | 1,638,221 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
DOCUSIGN INC | COM | 256163106 | 618,598 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,139 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 215 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EQUINIX INC | COM | 29444U700 | 577,245 | 881 | SH | SOLE | 0 | 0 | 881 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 486,526 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
ESSEX PPTY TR INC | COM | 297178105 | 398,587 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 887 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ETSY INC | COM | 29786A106 | 23,956 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,350 | 446 | SH | SOLE | 0 | 0 | 446 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209,570 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,234,007 | 104,121 | SH | SOLE | 0 | 0 | 104,121 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,554,775 | 91,831 | SH | SOLE | 0 | 0 | 91,831 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,981,982 | 84,382 | SH | SOLE | 0 | 0 | 84,382 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 572,232 | 173,894 | SH | SOLE | 0 | 0 | 173,894 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 51,382 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
FORD MTR CO DEL | COM | 345370860 | 5,117 | 440 | SH | SOLE | 0 | 0 | 440 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,927,210 | 152,063 | SH | SOLE | 0 | 0 | 152,063 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 167,981 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 18,536 | 723 | SH | SOLE | 0 | 0 | 723 | ||
HASBRO INC | COM | 418056107 | 3,174 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,771 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HP INC | COM | 40434L105 | 2,933 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,845 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 18,562 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,070 | 207 | SH | SOLE | 0 | 0 | 207 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3,180 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,141,118 | 90,810 | SH | SOLE | 0 | 0 | 90,810 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,995,234 | 192,617 | SH | SOLE | 0 | 0 | 192,617 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 135,018 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 459,001 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 60,491 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,606 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 23,581 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 146,015 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,212 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,301,267 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 203,394 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50,011 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,392,586 | 221,289 | SH | SOLE | 0 | 0 | 221,289 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 220,060 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 251,129 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 233,913 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 240,227 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 17,500 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,504 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,882,541 | 181,597 | SH | SOLE | 0 | 0 | 181,597 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 256,976 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,930,946 | 76,047 | SH | SOLE | 0 | 0 | 76,047 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 76,713 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,977 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 42,988 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,698 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,821 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,399,025 | 160,667 | SH | SOLE | 0 | 0 | 160,667 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,596,569 | 45,472 | SH | SOLE | 0 | 0 | 45,472 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,424 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,588 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 63,554 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 50,567 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 76,286 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 661,724 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,862,120 | 126,586 | SH | SOLE | 0 | 0 | 126,586 | ||
MERCK & CO INC | COM | 58933Y105 | 14,424 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 69 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICROSOFT CORP | COM | 594918104 | 12,123 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 907,047 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,280 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 363 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,255,965 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 159 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PINTEREST INC | CL A | 72352L106 | 1,580,654 | 65,101 | SH | SOLE | 0 | 0 | 65,101 | ||
PROLOGIS INC. | COM | 74340W103 | 419,328 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
PUBLIC STORAGE | COM | 74460D109 | 464,508 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 2,751 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SALESFORCE INC | COM | 79466L302 | 1,243,225 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
SEAGEN INC | COM | 81181C104 | 12,851 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 510,057 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,301 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,934,404 | 72,260 | SH | SOLE | 0 | 0 | 72,260 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 427,282 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,297 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,864,895 | 46,565 | SH | SOLE | 0 | 0 | 46,565 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 52 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,103,328 | 122,532 | SH | SOLE | 0 | 0 | 122,532 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,816 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TARGET CORP | COM | 87612E106 | 9,091 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TELADOC HEALTH INC | COM | 87918A105 | 591 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TESLA INC | COM | 88160R101 | 1,848 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRUPANION INC | COM | 898202106 | 3,565 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TWILIO INC | CL A | 90138F102 | 469,477 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 123 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 526,056 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,361 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 14,145 | 881 | SH | SOLE | 0 | 0 | 881 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 860 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,912,958 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,620 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,662,185 | 95,147 | SH | SOLE | 0 | 0 | 95,147 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,731 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,972 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,239,875 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,286,918 | 71,076 | SH | SOLE | 0 | 0 | 71,076 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,675,300 | 58,219 | SH | SOLE | 0 | 0 | 58,219 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67,046 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,492,523 | 279,447 | SH | SOLE | 0 | 0 | 279,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,332,027 | 160,560 | SH | SOLE | 0 | 0 | 160,560 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,927,514 | 191,764 | SH | SOLE | 0 | 0 | 191,764 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 230,123 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 53,235 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VENTAS INC | COM | 92276F100 | 474,215 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,019 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VICI PPTYS INC | COM | 925652109 | 581,388 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
WELLTOWER INC | COM | 95040Q104 | 437,922 | 6,681 | SH | SOLE | 0 | 0 | 6,681 |