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 |
AECOM | COM | 00766T100 | 16,274 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,090 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,165,364 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 56,331 | 542 | SH | SOLE | 0 | 0 | 542 | ||
AMAZON COM INC | COM | 023135106 | 49,580 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 648,110 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,857 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 7,076 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ASHLAND INC | COM | 044186104 | 5,680 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AT&T INC | COM | 00206R102 | 10,992 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 71,117,027 | 415,476 | SH | SOLE | 0 | 0 | 415,476 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 154,385 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BEYOND MEAT INC | COM | 08862E109 | 4,869 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,877 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 93 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,126 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 30,830 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 7,444 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,014 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 89 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,963 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CROWN CASTLE INC | COM | 22822V101 | 645,593 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 661,687 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
DISNEY WALT CO | COM | 254687106 | 2,250,535 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
DOCUSIGN INC | COM | 256163106 | 3,868 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,936 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 208 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 679,482 | 104,697 | SH | SOLE | 0 | 0 | 104,697 | ||
EQUINIX INC | COM | 29444U700 | 666,913 | 925 | SH | SOLE | 0 | 0 | 925 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,066 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ESSEX PPTY TR INC | COM | 297178105 | 616,564 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 734 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ETSY INC | COM | 29786A106 | 22,266 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,339 | 221 | SH | SOLE | 0 | 0 | 221 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208,354 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 4,095,190 | 111,890 | SH | SOLE | 0 | 0 | 111,890 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,233,530 | 99,030 | SH | SOLE | 0 | 0 | 99,030 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,547,943 | 48,783 | SH | SOLE | 0 | 0 | 48,783 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 21,247 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 49,987 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
FORD MTR CO DEL | COM | 345370860 | 5,544 | 440 | SH | SOLE | 0 | 0 | 440 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,149,039 | 199,281 | SH | SOLE | 0 | 0 | 199,281 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 7,931 | 356 | SH | SOLE | 0 | 0 | 356 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 17,626 | 725 | SH | SOLE | 0 | 0 | 725 | ||
HASBRO INC | COM | 418056107 | 2,772 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,781 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HP INC | COM | 40434L105 | 3,235 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,657 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,373 | 207 | SH | SOLE | 0 | 0 | 207 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,912 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,737 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,404,392 | 192,752 | SH | SOLE | 0 | 0 | 192,752 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 135,053 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 409,812 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 38,130 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,636 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 23,883 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 153,905 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,836 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,140,369 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 207,575 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50,071 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,463,931 | 225,679 | SH | SOLE | 0 | 0 | 225,679 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 226,462 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 252,627 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 238,294 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 246,800 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 18,249 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 48,491 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,115,471 | 180,321 | SH | SOLE | 0 | 0 | 180,321 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 316,280 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,026,584 | 65,089 | SH | SOLE | 0 | 0 | 65,089 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 80,661 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 46,499 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 42,477 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,797 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,894 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,831,106 | 185,179 | SH | SOLE | 0 | 0 | 185,179 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,146,417 | 53,680 | SH | SOLE | 0 | 0 | 53,680 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,596 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 33,497 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 51,800 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 99,755 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 649,128 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 4,403,933 | 193,835 | SH | SOLE | 0 | 0 | 193,835 | ||
MERCK & CO INC | COM | 58933Y105 | 13,831 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MICROSOFT CORP | COM | 594918104 | 14,574 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 10,324 | 292 | SH | SOLE | 0 | 0 | 292 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,086 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,339,051 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 227 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PINTEREST INC | CL A | 72352L106 | 4,827 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PROLOGIS INC. | COM | 74340W103 | 652,385 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
PUBLIC STORAGE | COM | 74460D109 | 651,133 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
SEAGEN INC | COM | 81181C104 | 20,247 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 642,116 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,549 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,909,997 | 72,679 | SH | SOLE | 0 | 0 | 72,679 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 397,842 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,376 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,887,092 | 51,005 | SH | SOLE | 0 | 0 | 51,005 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,229,871 | 60,758 | SH | SOLE | 0 | 0 | 60,758 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,074 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TESLA INC | COM | 88160R101 | 3,112 | 15 | SH | SOLE | 0 | 0 | 15 | ||
THE CIGNA GROUP | COM | 125523100 | 4,345 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TWILIO INC | CL A | 90138F102 | 638,249 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,774,807 | 399,828 | SH | SOLE | 0 | 0 | 399,828 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 596,896 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,605 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 14,066 | 881 | SH | SOLE | 0 | 0 | 881 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 971 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,106,640 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,668 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,686,331 | 115,482 | SH | SOLE | 0 | 0 | 115,482 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,505 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,677,570 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,173,954 | 70,383 | SH | SOLE | 0 | 0 | 70,383 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,380,274 | 57,207 | SH | SOLE | 0 | 0 | 57,207 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 69,488 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,370,838 | 252,188 | SH | SOLE | 0 | 0 | 252,188 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,731,206 | 158,231 | SH | SOLE | 0 | 0 | 158,231 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,836,817 | 193,168 | SH | SOLE | 0 | 0 | 193,168 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 233,648 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 32,747 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VENTAS INC | COM | 92276F100 | 620,411 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,981 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VICI PPTYS INC | COM | 925652109 | 656,632 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
WELLTOWER INC | COM | 95040Q104 | 638,641 | 8,908 | SH | SOLE | 0 | 0 | 8,908 |