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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AECOM | COM | 00766T100 | 20,208 | 196 | SH | SOLE | 0 | 0 | 196 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 630,339 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,953 | 518 | SH | SOLE | 0 | 0 | 518 | |||
AMAZON COM INC | COM | 023135106 | 108,072 | 580 | SH | SOLE | 0 | 0 | 580 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 27,202 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 938,240 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 774 | 234 | SH | SOLE | 0 | 0 | 234 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,833 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 60,415,454 | 380,426 | SH | SOLE | 0 | 0 | 380,426 | |||
BANK AMERICA CORP | COM | 060505104 | 30,141 | 760 | SH | SOLE | 0 | 0 | 760 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,964 | 630 | SH | SOLE | 0 | 0 | 630 | |||
BEYOND MEAT INC | COM | 08862E109 | 2,034 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 3,775 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,083 | 137 | SH | SOLE | 0 | 0 | 137 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,831,800 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | |||
CAMPBELL SOUP CO | COM | 134429109 | 8,712 | 178 | SH | SOLE | 0 | 0 | 178 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,688 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CATERPILLAR INC | COM | 149123101 | 32,596 | 83 | SH | SOLE | 0 | 0 | 83 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 773,500 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 43 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,503 | 24 | SH | SOLE | 0 | 0 | 24 | |||
COCA COLA CO | COM | 191216100 | 14,013 | 195 | SH | SOLE | 0 | 0 | 195 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,008 | 48 | SH | SOLE | 0 | 0 | 48 | |||
CORTEVA INC | COM | 22052L104 | 5,879 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211,147 | 238 | SH | SOLE | 0 | 0 | 238 | |||
CROWN CASTLE INC | COM | 22822V101 | 946,206 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,410 | 407 | SH | SOLE | 0 | 0 | 407 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 31,843 | 572 | SH | SOLE | 0 | 0 | 572 | |||
DISNEY WALT CO | COM | 254687106 | 4,850 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DUTCH BROS INC | CL A | 26701L100 | 6,406 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 169 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ELI LILLY & CO | COM | 532457108 | 190,478 | 215 | SH | SOLE | 0 | 0 | 215 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 752,797 | 67,942 | SH | SOLE | 0 | 0 | 67,942 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,651 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ESSEX PPTY TR INC | COM | 297178105 | 698,637 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
EXXON MOBIL CORP | COM | 30231G102 | 222,718 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 14,143 | 257 | SH | SOLE | 0 | 0 | 257 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,962 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 7,780 | 303 | SH | SOLE | 0 | 0 | 303 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 12,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 48,758 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
FORD MTR CO | COM | 345370860 | 4,647 | 440 | SH | SOLE | 0 | 0 | 440 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 27,988 | 753 | SH | SOLE | 0 | 0 | 753 | |||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 4,107,920 | 233,140 | SH | SOLE | 0 | 0 | 233,140 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 25,218 | 900 | SH | SOLE | 0 | 0 | 900 | |||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 16,685 | 355 | SH | SOLE | 0 | 0 | 355 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 19,028 | 738 | SH | SOLE | 0 | 0 | 738 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 40,659 | 360 | SH | SOLE | 0 | 0 | 360 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,756 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HERSHEY CO | COM | 427866108 | 9,712 | 51 | SH | SOLE | 0 | 0 | 51 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,387 | 117 | SH | SOLE | 0 | 0 | 117 | |||
HOME DEPOT INC | COM | 437076102 | 119,783 | 296 | SH | SOLE | 0 | 0 | 296 | |||
HONEYWELL INTL INC | COM | 438516106 | 46,510 | 225 | SH | SOLE | 0 | 0 | 225 | |||
HP INC | COM | 40434L105 | 4,171 | 116 | SH | SOLE | 0 | 0 | 116 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,116 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,301,055 | 146,802 | SH | SOLE | 0 | 0 | 146,802 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 101,542 | 208 | SH | SOLE | 0 | 0 | 208 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,940 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,411,346 | 216,188 | SH | SOLE | 0 | 0 | 216,188 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 139,625 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 41,020 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 254,864 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,196,109 | 98,570 | SH | SOLE | 0 | 0 | 98,570 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,939,600 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 28,342 | 430 | SH | SOLE | 0 | 0 | 430 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 174,445 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,952 | 299 | SH | SOLE | 0 | 0 | 299 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,188,982 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 286,772 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 55,564 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 46,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 222,309 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 240,437 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 235,613 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 32,806 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 19,387 | 748 | SH | SOLE | 0 | 0 | 748 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 56,702 | 678 | SH | SOLE | 0 | 0 | 678 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,741,996 | 125,207 | SH | SOLE | 0 | 0 | 125,207 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 414,801 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,116,563 | 56,095 | SH | SOLE | 0 | 0 | 56,095 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 43,417 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72,824 | 194 | SH | SOLE | 0 | 0 | 194 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 69,671 | 245 | SH | SOLE | 0 | 0 | 245 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 51,715 | 310 | SH | SOLE | 0 | 0 | 310 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,526 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,244 | 268 | SH | SOLE | 0 | 0 | 268 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,968,837 | 156,332 | SH | SOLE | 0 | 0 | 156,332 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,065,321 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 17,209 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 53,174 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 144,431 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 4,285,051 | 88,070 | SH | SOLE | 0 | 0 | 88,070 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 55,878 | 265 | SH | SOLE | 0 | 0 | 265 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 181,550 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
MCDONALDS CORP | COM | 580135101 | 77,651 | 255 | SH | SOLE | 0 | 0 | 255 | |||
MICROSOFT CORP | COM | 594918104 | 3,359,476 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | |||
MORGAN STANLEY | COM NEW | 617446448 | 31,272 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 6,178 | 350 | SH | SOLE | 0 | 0 | 350 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 50,942 | 603 | SH | SOLE | 0 | 0 | 603 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,404 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,849,037 | 48,164 | SH | SOLE | 0 | 0 | 48,164 | |||
ORACLE CORP | COM | 68389X105 | 42,600 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PEPSICO INC | COM | 713448108 | 17,005 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 123,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,265 | 117 | SH | SOLE | 0 | 0 | 117 | |||
PROLOGIS INC. | COM | 74340W103 | 865,092 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 290,634 | 799 | SH | SOLE | 0 | 0 | 799 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,743,024 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,874,368 | 60,341 | SH | SOLE | 0 | 0 | 60,341 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 138,781 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 341,606 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,121,730 | 51,839 | SH | SOLE | 0 | 0 | 51,839 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,389,400 | 131,660 | SH | SOLE | 0 | 0 | 131,660 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,477 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,310,623 | 55,331 | SH | SOLE | 0 | 0 | 55,331 | |||
TESLA INC | COM | 88160R101 | 3,925 | 15 | SH | SOLE | 0 | 0 | 15 | |||
THE CIGNA GROUP | COM | 125523100 | 5,890 | 17 | SH | SOLE | 0 | 0 | 17 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,081 | 60 | SH | SOLE | 0 | 0 | 60 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 416,208 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,906 | 151 | SH | SOLE | 0 | 0 | 151 | |||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 14,815 | 882 | SH | SOLE | 0 | 0 | 882 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,195 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 131,614 | 536 | SH | SOLE | 0 | 0 | 536 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,727 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,550 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,769,814 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,662,516 | 82,989 | SH | SOLE | 0 | 0 | 82,989 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,329,909 | 53,596 | SH | SOLE | 0 | 0 | 53,596 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 82,302 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,200,967 | 241,926 | SH | SOLE | 0 | 0 | 241,926 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,165,023 | 142,429 | SH | SOLE | 0 | 0 | 142,429 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,620,910 | 183,776 | SH | SOLE | 0 | 0 | 183,776 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 324,833 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 22,172 | 181 | SH | SOLE | 0 | 0 | 181 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 233,822 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 11,681 | 55 | SH | SOLE | 0 | 0 | 55 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 11,409 | 66 | SH | SOLE | 0 | 0 | 66 | |||
VENTAS INC | COM | 92276F100 | 984,116 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | |||
VICI PPTYS INC | COM | 925652109 | 300,490 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | |||
VISA INC | COM CL A | 92826C839 | 78,361 | 285 | SH | SOLE | 0 | 0 | 285 | |||
WALMART INC | COM | 931142103 | 15,747 | 195 | SH | SOLE | 0 | 0 | 195 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 43,686 | 525 | SH | SOLE | 0 | 0 | 525 |