Operations Manager

0001085146-22-002379.txt : 20220713 0001085146-22-002379.hdr.sgml : 20220713 20220713133546 ACCESSION NUMBER: 0001085146-22-002379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evanson Asset Management, LLC CENTRAL INDEX KEY: 0001626379 IRS NUMBER: 201947121 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16439 FILM NUMBER: 221080790 BUSINESS ADDRESS: STREET 1: 3483 GREENFIELD PLACE CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 831-333-2060 MAIL ADDRESS: STREET 1: 3483 GREENFIELD PLACE CITY: CARMEL STATE: CA ZIP: 93923 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626379 XXXXXXXX 06-30-2022 06-30-2022 false Evanson Asset Management, LLC

3483 GREENFIELD PLACE CARMEL CA 93923

13F HOLDINGS REPORT 028-16439 N Kim Adams Operations Manager 831-333-2060 /s/ Kim Adams Monterey CA 07-13-2022 0 266 908957 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 482 3723 SH SOLE 0 0 3723 ABBOTT LABS COM 002824100 469 4314 SH SOLE 0 0 4314 ABBVIE INC COM 00287Y109 664 4334 SH SOLE 0 0 4334 ABRDN ASIA PACIFIC INCOME FU COM 003009107 2389 817984 SH SOLE 0 0 817984 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12349 44476 SH SOLE 0 0 44476 ADOBE SYSTEMS INCORPORATED COM 00724F101 681 1860 SH SOLE 0 0 1860 ADVANCED MICRO DEVICES INC COM 007903107 1585 20728 SH SOLE 0 0 20728 AFLAC INC COM 001055102 219 3966 SH SOLE 0 0 3966 ALAMOS GOLD INC NEW COM CL A 011532108 73 10400 SH SOLE 0 0 10400 ALARM COM HLDGS INC COM 011642105 3444 55675 SH SOLE 0 0 55675 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 85 13092 SH SOLE 0 0 13092 ALPHABET INC CAP STK CL A 02079K305 23530 10797 SH SOLE 0 0 10797 ALPHABET INC CAP STK CL C 02079K107 23946 10947 SH SOLE 0 0 10947 ALTRIA GROUP INC COM 02209S103 580 13882 SH SOLE 0 0 13882 AMARIN CORP PLC SPONS ADR NEW 023111206 199 133408 SH SOLE 0 0 133408 AMAZON COM INC COM 023135106 7199 67785 SH SOLE 0 0 67785 AMERICAN AIRLS GROUP INC COM 02376R102 154 12184 SH SOLE 0 0 12184 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 547 11975 SH SOLE 0 0 11975 AMERICAN CENTY ETF TR US EQT ETF 025072885 252 3880 SH SOLE 0 0 3880 AMERICAN EXPRESS CO COM 025816109 645 4654 SH SOLE 0 0 4654 AMGEN INC COM 031162100 451 1854 SH SOLE 0 0 1854 APPFOLIO INC COM CL A 03783C100 544 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 57808 422818 SH SOLE 0 0 422818 ARCHER DANIELS MIDLAND CO COM 039483102 241 3109 SH SOLE 0 0 3109 ARES CAPITAL CORP COM 04010L103 532 29660 SH SOLE 0 0 29660 AT&T INC COM 00206R102 552 26339 SH SOLE 0 0 26339 ATLASSIAN CORP PLC CL A G06242104 486 2594 SH SOLE 0 0 2594 AUTOMATIC DATA PROCESSING IN COM 053015103 619 2949 SH SOLE 0 0 2949 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 651 18707 SH SOLE 0 0 18707 BARK INC COM 68622E104 29 23000 SH SOLE 0 0 23000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8891 32564 SH SOLE 0 0 32564 BHP GROUP LTD SPONSORED ADS 088606108 323 5743 SH SOLE 0 0 5743 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 295 245 SH SOLE 0 0 245 BLACKLINE INC COM 09239B109 490 7350 SH SOLE 0 0 7350 BLOCK INC CL A 852234103 1394 22677 SH SOLE 0 0 22677 BOEING CO COM 097023105 785 4487 SH SOLE 0 0 4487 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 514 13449 SH SOLE 0 0 13449 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 452 10632 SH SOLE 0 0 10632 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 585 16418 SH SOLE 0 0 16418 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 892 16393 SH SOLE 0 0 16393 CATERPILLAR INC COM 149123101 430 2406 SH SOLE 0 0 2406 CHEVRON CORP NEW COM 166764100 2366 16342 SH SOLE 0 0 16342 CISCO SYS INC COM 17275R102 4064 95305 SH SOLE 0 0 95305 COCA COLA CO COM 191216100 258 4101 SH SOLE 0 0 4101 COLGATE PALMOLIVE CO COM 194162103 697 8693 SH SOLE 0 0 8693 CONSOLIDATED EDISON INC COM 209115104 209 2200 SH SOLE 0 0 2200 CORCEPT THERAPEUTICS INC COM 218352102 946 39800 SH SOLE 0 0 39800 COSTCO WHSL CORP NEW COM 22160K105 439 915 SH SOLE 0 0 915 CROWDSTRIKE HLDGS INC CL A 22788C105 609 3610 SH SOLE 0 0 3610 DANAHER CORPORATION COM 235851102 1361 5368 SH SOLE 0 0 5368 DBX ETF TR XTRACK MSCI EAFE 233051200 389 11178 SH SOLE 0 0 11178 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 567 24288 SH SOLE 0 0 24288 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1426 61583 SH SOLE 0 0 61583 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22612 782710 SH SOLE 0 0 782710 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2398 99348 SH SOLE 0 0 99348 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1999 95969 SH SOLE 0 0 95969 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2104 99969 SH SOLE 0 0 99969 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 86637 3718330 SH SOLE 0 0 3718330 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 38550 946019 SH SOLE 0 0 946019 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 39472 1249119 SH SOLE 0 0 1249119 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 465 20133 SH SOLE 0 0 20133 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 35429 738109 SH SOLE 0 0 738109 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1899 84182 SH SOLE 0 0 84182 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 46472 1155448 SH SOLE 0 0 1155448 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 69437 3238666 SH SOLE 0 0 3238666 DISNEY WALT CO COM 254687106 609 6449 SH SOLE 0 0 6449 EMERSON ELEC CO COM 291011104 203 2558 SH SOLE 0 0 2558 ENTERPRISE PRODS PARTNERS L COM 293792107 1731 71025 SH SOLE 0 0 71025 ESSENT GROUP LTD COM G3198U102 231 5934 SH SOLE 0 0 5934 EXXON MOBIL CORP COM 30231G102 2100 24519 SH SOLE 0 0 24519 FREEPORT-MCMORAN INC CL B 35671D857 635 21716 SH SOLE 0 0 21716 GENERAL DYNAMICS CORP COM 369550108 212 957 SH SOLE 0 0 957 GOLUB CAP BDC INC COM 38173M102 427 32959 SH SOLE 0 0 32959 GRANITESHARES GOLD TR SHS BEN INT 38748G101 219 12204 SH SOLE 0 0 12204 HAWAIIAN ELEC INDUSTRIES COM 419870100 557 13612 SH SOLE 0 0 13612 HOME DEPOT INC COM 437076102 547 1995 SH SOLE 0 0 1995 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 343 7120 SH SOLE 0 0 7120 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 47 12000 SH SOLE 0 0 12000 INTEL CORP COM 458140100 375 10032 SH SOLE 0 0 10032 INTERNATIONAL BUSINESS MACHS COM 459200101 212 1503 SH SOLE 0 0 1503 INTUIT COM 461202103 734 1905 SH SOLE 0 0 1905 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 253 11600 SH SOLE 0 0 11600 ISHARES INC CORE MSCI EMKT 46434G103 466 9496 SH SOLE 0 0 9496 ISHARES INC MSCI EMERG MRKT 464286533 266 4800 SH SOLE 0 0 4800 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1262 54626 SH SOLE 0 0 54626 ISHARES SILVER TR ISHARES 46428Q109 1812 97194 SH SOLE 0 0 97194 ISHARES TR 0-5 YR TIPS ETF 46429B747 209 2056 SH SOLE 0 0 2056 ISHARES TR 1 3 YR TREAS BD 464287457 441 5329 SH SOLE 0 0 5329 ISHARES TR 3YRTB ETF 464288125 417 5983 SH SOLE 0 0 5983 ISHARES TR CALIF MUN BD ETF 464288356 2430 43035 SH SOLE 0 0 43035 ISHARES TR COHEN STEER REIT 464287564 899 14790 SH SOLE 0 0 14790 ISHARES TR CORE MSCI EAFE 46432F842 1712 29099 SH SOLE 0 0 29099 ISHARES TR CORE MSCI EURO 46434V738 616 13707 SH SOLE 0 0 13707 ISHARES TR CORE MSCI PAC 46434V696 424 8165 SH SOLE 0 0 8165 ISHARES TR CORE S&P MCP ETF 464287507 727 3214 SH SOLE 0 0 3214 ISHARES TR CORE S&P SCP ETF 464287804 1983 21454 SH SOLE 0 0 21454 ISHARES TR CORE S&P TTL STK 464287150 306 3657 SH SOLE 0 0 3657 ISHARES TR CORE S&P500 ETF 464287200 2657 7006 SH SOLE 0 0 7006 ISHARES TR CORE US AGGBD ET 464287226 332 3269 SH SOLE 0 0 3269 ISHARES TR DOW JONES US ETF 464287846 303 3276 SH SOLE 0 0 3276 ISHARES TR EAFE GRWTH ETF 464288885 291 3610 SH SOLE 0 0 3610 ISHARES TR EAFE SML CP ETF 464288273 1134 20770 SH SOLE 0 0 20770 ISHARES TR EAFE VALUE ETF 464288877 363 8371 SH SOLE 0 0 8371 ISHARES TR EXPANDED TECH 464287515 605 2245 SH SOLE 0 0 2245 ISHARES TR GLOB UTILITS ETF 464288711 399 6643 SH SOLE 0 0 6643 ISHARES TR INTL SEL DIV ETF 464288448 1908 70255 SH SOLE 0 0 70255 ISHARES TR ISHS 1-5YR INVS 464288646 333 6590 SH SOLE 0 0 6590 ISHARES TR ISHS 5-10YR INVT 464288638 248 4851 SH SOLE 0 0 4851 ISHARES TR MICRO-CAP ETF 464288869 1394 13413 SH SOLE 0 0 13413 ISHARES TR MSCI CHINA ETF 46429B671 630 11282 SH SOLE 0 0 11282 ISHARES TR MSCI EAFE ETF 464287465 1515 24243 SH SOLE 0 0 24243 ISHARES TR MSCI EAFE MIN VL 46429B689 450 7114 SH SOLE 0 0 7114 ISHARES TR MSCI EMG MKT ETF 464287234 893 22263 SH SOLE 0 0 22263 ISHARES TR NATIONAL MUN ETF 464288414 886 8333 SH SOLE 0 0 8333 ISHARES TR RUS 1000 ETF 464287622 3248 15636 SH SOLE 0 0 15636 ISHARES TR RUS 1000 GRW ETF 464287614 2255 10312 SH SOLE 0 0 10312 ISHARES TR RUS 1000 VAL ETF 464287598 1469 10131 SH SOLE 0 0 10131 ISHARES TR RUS 2000 VAL ETF 464287630 527 3873 SH SOLE 0 0 3873 ISHARES TR RUS MDCP VAL ETF 464287473 375 3687 SH SOLE 0 0 3687 ISHARES TR RUSSELL 2000 ETF 464287655 1363 8049 SH SOLE 0 0 8049 ISHARES TR RUSSELL 3000 ETF 464287689 422 1942 SH SOLE 0 0 1942 ISHARES TR S&P 500 GRWT ETF 464287309 1813 30035 SH SOLE 0 0 30035 ISHARES TR S&P 500 VAL ETF 464287408 762 5547 SH SOLE 0 0 5547 ISHARES TR SELECT DIVID ETF 464287168 2927 24877 SH SOLE 0 0 24877 ISHARES TR SP SMCP600VL ETF 464287879 7805 87672 SH SOLE 0 0 87672 ISHARES TR TIPS BD ETF 464287176 582 5109 SH SOLE 0 0 5109 ISHARES TR U.S. REAL ES ETF 464287739 1683 18300 SH SOLE 0 0 18300 ISHARES TR U.S. UTILITS ETF 464287697 824 9621 SH SOLE 0 0 9621 ISHARES TR US HLTHCR PR ETF 464288828 619 2422 SH SOLE 0 0 2422 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 251 5011 SH SOLE 0 0 5011 JACOBS ENGR GROUP INC COM 469814107 211 1663 SH SOLE 0 0 1663 JOHNSON & JOHNSON COM 478160104 2549 14361 SH SOLE 0 0 14361 JPMORGAN CHASE & CO COM 46625H100 893 7928 SH SOLE 0 0 7928 KINDER MORGAN INC DEL COM 49456B101 597 35609 SH SOLE 0 0 35609 KLA CORP COM NEW 482480100 231 725 SH SOLE 0 0 725 LAM RESEARCH CORP COM 512807108 365 856 SH SOLE 0 0 856 LILLY ELI & CO COM 532457108 243 748 SH SOLE 0 0 748 LINDE PLC SHS G5494J103 290 1007 SH SOLE 0 0 1007 LISTED FD TR HORIZON KINETICS 53656F623 259 9070 SH SOLE 0 0 9070 LISTED FD TR ROUNDHILL BALL 53656F417 27335 169517 SH SOLE 0 0 169517 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 203 4257 SH SOLE 0 0 4257 MAGNITE INC COM 55955D100 194 21802 SH SOLE 0 0 21802 MASTERCARD INCORPORATED CL A 57636Q104 783 2481 SH SOLE 0 0 2481 MCDONALDS CORP COM 580135101 855 3464 SH SOLE 0 0 3464 MERCK & CO INC COM 58933Y105 496 5440 SH SOLE 0 0 5440 MICRON TECHNOLOGY INC COM 595112103 231 4175 SH SOLE 0 0 4175 MICROSOFT CORP COM 594918104 6498 25302 SH SOLE 0 0 25302 MIND C T I LTD ORD M70240102 88 37000 SH SOLE 0 0 37000 NEW GOLD INC CDA COM 644535106 28 26584 SH SOLE 0 0 26584 NEWMONT CORP COM 651639106 522 8753 SH SOLE 0 0 8753 NIKE INC CL B 654106103 246 2403 SH SOLE 0 0 2403 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 173 15623 SH SOLE 0 0 15623 NUVEEN QUALITY MUNCP INCOME COM 67066V101 128 10289 SH SOLE 0 0 10289 NVIDIA CORPORATION COM 67066G104 428 2825 SH SOLE 0 0 2825 ONEOK INC NEW COM 682680103 1962 35356 SH SOLE 0 0 35356 ORACLE CORP COM 68389X105 433 6198 SH SOLE 0 0 6198 PAYPAL HLDGS INC COM 70450Y103 255 3651 SH SOLE 0 0 3651 PEPSICO INC COM 713448108 451 2704 SH SOLE 0 0 2704 PFIZER INC COM 717081103 1185 22596 SH SOLE 0 0 22596 PHILIP MORRIS INTL INC COM 718172109 1002 10149 SH SOLE 0 0 10149 PIMCO ETF TR 1-5 US TIP IDX 72201R205 378 7220 SH SOLE 0 0 7220 PROCTER AND GAMBLE CO COM 742718109 867 6031 SH SOLE 0 0 6031 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1801 68872 SH SOLE 0 0 68872 PROTERRA INC COM 74374T109 48 10400 SH SOLE 0 0 10400 QUALCOMM INC COM 747525103 1213 9494 SH SOLE 0 0 9494 RAYTHEON TECHNOLOGIES CORP COM 75513E101 204 2125 SH SOLE 0 0 2125 REALTY INCOME CORP COM 756109104 508 7435 SH SOLE 0 0 7435 REDWOOD TR INC COM 758075402 93 12000 SH SOLE 0 0 12000 SALESFORCE INC COM 79466L302 272 1648 SH SOLE 0 0 1648 SCHLUMBERGER LTD COM STK 806857108 454 12708 SH SOLE 0 0 12708 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 553 15160 SH SOLE 0 0 15160 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 592 23315 SH SOLE 0 0 23315 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1179 37475 SH SOLE 0 0 37475 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 249 7962 SH SOLE 0 0 7962 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 553 10711 SH SOLE 0 0 10711 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 382 7505 SH SOLE 0 0 7505 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 721 25474 SH SOLE 0 0 25474 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 535 10868 SH SOLE 0 0 10868 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 487 11011 SH SOLE 0 0 11011 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 892 12457 SH SOLE 0 0 12457 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1120 25078 SH SOLE 0 0 25078 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 816 20921 SH SOLE 0 0 20921 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 673 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 703 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 635 9059 SH SOLE 0 0 9059 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215 2923 SH SOLE 0 0 2923 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2495 19625 SH SOLE 0 0 19625 SERVICENOW INC COM 81762P102 339 712 SH SOLE 0 0 712 SHARECARE INC COM CL A 81948W104 82 52000 SH SOLE 0 0 52000 SHELL PLC SPON ADS 780259305 506 9680 SH SOLE 0 0 9680 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 217 21757 SH SOLE 0 0 21757 SIRIUS XM HOLDINGS INC COM 82968B103 92 14943 SH SOLE 0 0 14943 SMARTSHEET INC COM CL A 83200N103 299 9500 SH SOLE 0 0 9500 SNOWFLAKE INC CL A 833445109 273 1964 SH SOLE 0 0 1964 SONOCO PRODS CO COM 835495102 315 3510 SH SOLE 0 0 3510 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 206 4658 SH SOLE 0 0 4658 SPDR S&P 500 ETF TR TR UNIT 78462F103 9534 25273 SH SOLE 0 0 25273 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 726 1755 SH SOLE 0 0 1755 SPROTT PHYSICAL GOLD TR UNIT 85207H104 101231 7138968 SH SOLE 0 0 7138968 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 346 50200 SH SOLE 0 0 50200 STARBUCKS CORP COM 855244109 285 3737 SH SOLE 0 0 3737 STATE STR CORP COM 857477103 341 5537 SH SOLE 0 0 5537 SUPERIOR DRILLING PRODS INC COM 868153107 30 30000 SH SOLE 0 0 30000 TEMPLETON GLOBAL INCOME FD COM 880198106 1933 438381 SH SOLE 0 0 438381 TESLA INC COM 88160R101 8663 12864 SH SOLE 0 0 12864 THERMO FISHER SCIENTIFIC INC COM 883556102 706 1299 SH SOLE 0 0 1299 TILRAY BRANDS INC COM CL 2 88688T100 820 262798 SH SOLE 0 0 262798 UNION PAC CORP COM 907818108 664 3115 SH SOLE 0 0 3115 UNITEDHEALTH GROUP INC COM 91324P102 550 1070 SH SOLE 0 0 1070 VANGUARD BD INDEX FDS INTERMED TERM 921937819 554 7132 SH SOLE 0 0 7132 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2382 31024 SH SOLE 0 0 31024 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1341 17821 SH SOLE 0 0 17821 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 347 7003 SH SOLE 0 0 7003 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 242 1846 SH SOLE 0 0 1846 VANGUARD INDEX FDS GROWTH ETF 922908736 1755 7872 SH SOLE 0 0 7872 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1432 8311 SH SOLE 0 0 8311 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 309 2386 SH SOLE 0 0 2386 VANGUARD INDEX FDS MID CAP ETF 922908629 377 1915 SH SOLE 0 0 1915 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3914 42957 SH SOLE 0 0 42957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2918 8413 SH SOLE 0 0 8413 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1090 7276 SH SOLE 0 0 7276 VANGUARD INDEX FDS SMALL CP ETF 922908751 1290 7327 SH SOLE 0 0 7327 VANGUARD INDEX FDS SML CP GRW ETF 922908595 457 2320 SH SOLE 0 0 2320 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36265 192267 SH SOLE 0 0 192267 VANGUARD INDEX FDS VALUE ETF 922908744 2460 18652 SH SOLE 0 0 18652 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 280 5606 SH SOLE 0 0 5606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2783 66809 SH SOLE 0 0 66809 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1804 34160 SH SOLE 0 0 34160 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2016 31751 SH SOLE 0 0 31751 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1000 9693 SH SOLE 0 0 9693 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 378 8529 SH SOLE 0 0 8529 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11441 134063 SH SOLE 0 0 134063 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 431 8602 SH SOLE 0 0 8602 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 324 5500 SH SOLE 0 0 5500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1782 23364 SH SOLE 0 0 23364 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2349 16376 SH SOLE 0 0 16376 VANGUARD STAR FDS VG TL INTL STK F 921909768 3768 73004 SH SOLE 0 0 73004 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2785 68258 SH SOLE 0 0 68258 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5408 53171 SH SOLE 0 0 53171 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 986 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 894 8991 SH SOLE 0 0 8991 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1074 13912 SH SOLE 0 0 13912 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238 1012 SH SOLE 0 0 1012 VANGUARD WORLD FDS INF TECH ETF 92204A702 958 2932 SH SOLE 0 0 2932 VANGUARD WORLD FDS UTILITIES ETF 92204A876 494 3241 SH SOLE 0 0 3241 VERIZON COMMUNICATIONS INC COM 92343V104 585 11522 SH SOLE 0 0 11522 VISA INC COM CL A 92826C839 779 3958 SH SOLE 0 0 3958 VMWARE INC CL A COM 928563402 1246 10934 SH SOLE 0 0 10934 WALKME LTD ORD SHS M97628107 209 20676 SH SOLE 0 0 20676 WALMART INC COM 931142103 1019 8378 SH SOLE 0 0 8378 WASTE MGMT INC DEL COM 94106L109 450 2940 SH SOLE 0 0 2940 WELLS FARGO CO NEW PERP PFD CNV A 949746804 304 250 SH SOLE 0 0 250 WEYERHAEUSER CO MTN BE COM NEW 962166104 1186 35805 SH SOLE 0 0 35805 WHEATON PRECIOUS METALS CORP COM 962879102 288 7986 SH SOLE 0 0 7986 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1442 38951 SH SOLE 0 0 38951 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1159 25972 SH SOLE 0 0 25972 WISDOMTREE TR INTL LRGCAP DV 97717W794 750 17930 SH SOLE 0 0 17930 WISDOMTREE TR INTL SMCAP DIV 97717W760 4023 68908 SH SOLE 0 0 68908 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3991 115434 SH SOLE 0 0 115434 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8225 99954 SH SOLE 0 0 99954 WISDOMTREE TR US MIDCAP DIVID 97717W505 335 8600 SH SOLE 0 0 8600 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2863 101442 SH SOLE 0 0 101442 WORKDAY INC CL A 98138H101 299 2143 SH SOLE 0 0 2143 WP CAREY INC COM 92936U109 2692 32484 SH SOLE 0 0 32484 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 375 83012 SH SOLE 0 0 83012 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 549 5084 SH SOLE 0 0 5084