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 | 17,955 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,755 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 72,932 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,136,543 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 7,314 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 95,721,049 | 402,426 | SH | SOLE | 0 | 0 | 0 | 402,426 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 178,330 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BEYOND MEAT INC | COM | 08862E109 | 2,670 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,764 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
CAMPBELL SOUP CO | COM | 134429109 | 15,131 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 797,300 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 109 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
CITIGROUP INC | COM NEW | 172967424 | 1,235 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
COCA COLA CO | COM | 191216100 | 7,072 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,921 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
CROWN CASTLE INC | COM | 22822V101 | 1,036,470 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,806 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
DISNEY WALT CO | COM | 254687106 | 102,811 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,763 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DUTCH BROS INC | CL A | 26701L100 | 1,584 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 186 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 975,927 | 100,715 | SH | SOLE | 0 | 0 | 0 | 100,715 | |
EQUINIX INC | COM | 29444U700 | 775,058 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
ESSEX PPTY TR INC | COM | 297178105 | 878,447 | 3,543 | SH | SOLE | 0 | 0 | 0 | 3,543 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,114 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
EXXON MOBIL CORP | COM | 30231G102 | 189,962 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 11,443 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 40,650 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 64,356 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 36,746 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 48,403 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
FORD MTR CO DEL | COM | 345370860 | 5,364 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,069,796 | 98,454 | SH | SOLE | 0 | 0 | 0 | 98,454 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 4,054,337 | 276,558 | SH | SOLE | 0 | 0 | 0 | 276,558 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,451,108 | 174,075 | SH | SOLE | 0 | 0 | 0 | 174,075 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 16,416 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 18,610 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
HERSHEY CO | COM | 427866108 | 15,848 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,939 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
HP INC | COM | 40434L105 | 3,409 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,078 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 230,100 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,453,043 | 15,545 | SH | SOLE | 0 | 0 | 0 | 15,545 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,171 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,806 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,000,051 | 237,249 | SH | SOLE | 0 | 0 | 0 | 237,249 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 149,867 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 39,187 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 343,585 | 6,181 | SH | SOLE | 0 | 0 | 0 | 6,181 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,534 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,182,984 | 87,555 | SH | SOLE | 0 | 0 | 0 | 87,555 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 179,534 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 25,254 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 166,007 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,314 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,359,795 | 15,409 | SH | SOLE | 0 | 0 | 0 | 15,409 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 253,725 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50,299 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,645,211 | 362,570 | SH | SOLE | 0 | 0 | 0 | 362,570 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 229,232 | 10,321 | SH | SOLE | 0 | 0 | 0 | 10,321 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 239,397 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 248,992 | 10,779 | SH | SOLE | 0 | 0 | 0 | 10,779 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 22,295 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,088 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,998,057 | 174,038 | SH | SOLE | 0 | 0 | 0 | 174,038 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 328,447 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,523,690 | 64,489 | SH | SOLE | 0 | 0 | 0 | 64,489 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58,815 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51,706 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 48,153 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,110 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,329 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,581,797 | 167,534 | SH | SOLE | 0 | 0 | 0 | 167,534 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,350,083 | 42,269 | SH | SOLE | 0 | 0 | 0 | 42,269 | |
ISHARES TR | US AER DEF ETF | 464288760 | 14,559 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 51,953 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 149,931 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 51,783 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 240,104 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 4,200 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
MICROSOFT CORP | COM | 594918104 | 43,528 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4,963 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
NEWELL BRANDS INC | COM | 651229106 | 3,472 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,407 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,485,660 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,229 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,827 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 456,852 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
PROLOGIS INC. | COM | 74340W103 | 1,005,399 | 7,542 | SH | SOLE | 0 | 0 | 0 | 7,542 | |
PUBLIC STORAGE | COM | 74460D109 | 883,398 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,709,824 | 34,535 | SH | SOLE | 0 | 0 | 0 | 34,535 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,094,547 | 64,654 | SH | SOLE | 0 | 0 | 0 | 64,654 | |
SILGAN HLDGS INC | COM | 827048109 | 5,657 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 199,550 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | |
SNOWFLAKE INC | CL A | 833445109 | 4,577 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,808,930 | 66,285 | SH | SOLE | 0 | 0 | 0 | 66,285 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 346,646 | 8,597 | SH | SOLE | 0 | 0 | 0 | 8,597 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,519,938 | 50,621 | SH | SOLE | 0 | 0 | 0 | 50,621 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,841,243 | 64,203 | SH | SOLE | 0 | 0 | 0 | 64,203 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,322 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
TERADYNE INC | COM | 880770102 | 8,691 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
TESLA INC | COM | 88160R101 | 3,728 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
THE CIGNA GROUP | COM | 125523100 | 5,091 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
TWILIO INC | CL A | 90138F102 | 380 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,467,247 | 683,875 | SH | SOLE | 0 | 0 | 0 | 683,875 | |
UNITY SOFTWARE INC | COM | 91332U101 | 752,376 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | |
US BANCORP DEL | COM NEW | 902973304 | 4,328 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 12,177 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 931 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 93,829 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,677 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,717,894 | 54,974 | SH | SOLE | 0 | 0 | 0 | 54,974 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,111 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,215,759 | 25,076 | SH | SOLE | 0 | 0 | 0 | 25,076 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,017,581 | 77,888 | SH | SOLE | 0 | 0 | 0 | 77,888 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,138,286 | 62,614 | SH | SOLE | 0 | 0 | 0 | 62,614 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70,692 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,758,381 | 259,900 | SH | SOLE | 0 | 0 | 0 | 259,900 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,728,623 | 162,830 | SH | SOLE | 0 | 0 | 0 | 162,830 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,072,065 | 236,489 | SH | SOLE | 0 | 0 | 0 | 236,489 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 253,338 | 4,583 | SH | SOLE | 0 | 0 | 0 | 4,583 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,692 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
VENTAS INC | COM | 92276F100 | 960,343 | 19,269 | SH | SOLE | 0 | 0 | 0 | 19,269 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,889 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
VICI PPTYS INC | COM | 925652109 | 858,800 | 26,939 | SH | SOLE | 0 | 0 | 0 | 26,939 | |
WELLTOWER INC | COM | 95040Q104 | 132 | 1 | SH | SOLE | 0 | 0 | 0 | 1 |