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 |
AT&T INC | COM | 00206R102 | 1,141 | 59,277 | SH | SOLE | 0 | 0 | 59,277 | |||
ABB LTD | SPONSORED ADR | 000375204 | 678 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | |||
ABBOTT LABS | COM | 002824100 | 1,596 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | |||
ABBVIE INC | COM | 00287Y109 | 5,988 | 37,574 | SH | SOLE | 0 | 0 | 37,574 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,406 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 102 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | |||
AIRBNB INC | COM CL A | 009066101 | 4,112 | 33,052 | SH | SOLE | 0 | 0 | 33,052 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 31 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 42 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,546 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 330 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | |||
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 27 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,991 | 57,756 | SH | SOLE | 0 | 0 | 57,756 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,536 | 53,234 | SH | SOLE | 0 | 0 | 53,234 | |||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 14 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 518 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | |||
AMAZON COM INC | COM | 023135106 | 10,389 | 100,581 | SH | SOLE | 0 | 0 | 100,581 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 77 | 27,455 | SH | SOLE | 0 | 0 | 27,455 | |||
AMGEN INC | COM | 031162100 | 3,028 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 682 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | |||
APPLE INC | COM | 037833100 | 34,392 | 208,562 | SH | SOLE | 0 | 0 | 208,562 | |||
APPLIED MATLS INC | COM | 038222105 | 1,422 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | |||
ARES CAPITAL CORP | COM | 04010L103 | 256 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,457 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 143 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 705 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 34 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,645 | 137,992 | SH | SOLE | 0 | 0 | 137,992 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 458 | 64,955 | SH | SOLE | 0 | 0 | 64,955 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 173 | 46,871 | SH | SOLE | 0 | 0 | 46,871 | |||
BANK AMERICA CORP | COM | 060505104 | 1,563 | 54,664 | SH | SOLE | 0 | 0 | 54,664 | |||
BARCLAYS PLC | ADR | 06738E204 | 262 | 36,471 | SH | SOLE | 0 | 0 | 36,471 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 15 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 22 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,693 | 24,916 | SH | SOLE | 0 | 0 | 24,916 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 652 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 104 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | |||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 26 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 21 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
BLACKSTONE INC | COM | 09260D107 | 3,552 | 40,440 | SH | SOLE | 0 | 0 | 40,440 | |||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 44 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,416 | 79,298 | SH | SOLE | 0 | 0 | 79,298 | |||
BLEND LABS INC | CL A | 09352U108 | 472 | 473,361 | SH | SOLE | 0 | 0 | 473,361 | |||
BOEING CO | COM | 097023105 | 12,332 | 58,052 | SH | SOLE | 0 | 0 | 58,052 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 46 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
BOX INC | NOTE 1/1 | 10316TAB0 | 55 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | |||
BP PLC | SPONSORED ADR | 055622104 | 399 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | |||
BRC INC | COM CL A | 05601U105 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 960 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 11,943 | 259,299 | SH | SOLE | 0 | 0 | 259,299 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 47,713 | 1,412,870 | SH | SOLE | 0 | 0 | 1,412,870 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 48,333 | 1,533,905 | SH | SOLE | 0 | 0 | 1,533,905 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,354 | 267,650 | SH | SOLE | 0 | 0 | 267,650 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 14 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 25 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
COTERRA ENERGY INC | COM | 127097103 | 252 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,029 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | |||
CATERPILLAR INC | COM | 149123101 | 3,601 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | |||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 28 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 591 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,618 | 698,362 | SH | SOLE | 0 | 0 | 698,362 | |||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 26 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 35 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,964 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | |||
CISCO SYS INC | COM | 17275R102 | 2,299 | 43,975 | SH | SOLE | 0 | 0 | 43,975 | |||
CITIGROUP INC | COM NEW | 172967424 | 758 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,271 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | |||
CME GROUP INC | COM | 12572Q105 | 2,323 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | |||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 11 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,607 | 42,376 | SH | SOLE | 0 | 0 | 42,376 | |||
COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | 0 | 316,469 | SH | SOLE | 0 | 0 | 316,469 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 403 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | |||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 20 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,271 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,915 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | |||
CSX CORP | COM | 126408103 | 492 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | |||
CVS HEALTH CORP | COM | 126650100 | 1,818 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | |||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 86 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | |||
D R HORTON INC | COM | 23331A109 | 1,426 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | |||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 29 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 104 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,534 | 50,067 | SH | SOLE | 0 | 0 | 50,067 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 108 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | |||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 22 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 155 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 45 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,519 | 233,394 | SH | SOLE | 0 | 0 | 233,394 | |||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 28 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 27 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
EATON CORP PLC | SHS | G29183103 | 3,661 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | |||
EBAY INC. | COM | 278642103 | 492 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | |||
ENBRIDGE INC | COM | 29250N105 | 2,029 | 53,271 | SH | SOLE | 0 | 0 | 53,271 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 236 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | |||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 40 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | |||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 76 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | |||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 48 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | |||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 26 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 53 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 38 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,532 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,238 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,091 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | |||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 6 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,571 | 34,152 | SH | SOLE | 0 | 0 | 34,152 | |||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 291 | 739,136 | SH | SOLE | 0 | 0 | 739,136 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,161 | 121,529 | SH | SOLE | 0 | 0 | 121,529 | |||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 37 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,125 | 121,184 | SH | SOLE | 0 | 0 | 121,184 | |||
FLEX LTD | ORD | Y2573F102 | 393 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | |||
FORD MTR CO DEL | COM | 345370860 | 456 | 36,206 | SH | SOLE | 0 | 0 | 36,206 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 46 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | |||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 31 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 434 | 56,972 | SH | SOLE | 0 | 0 | 56,972 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,415 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,082 | 691,671 | SH | SOLE | 0 | 0 | 691,671 | |||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 34 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
HALEON PLC | SPON ADS | 405552100 | 176 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | |||
HALLIBURTON CO | COM | 406216101 | 357 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | |||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 30 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 57 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 955 | 96,275 | SH | SOLE | 0 | 0 | 96,275 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 286 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | |||
HONEST CO INC | COM | 438333106 | 34 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | |||
HP INC | COM | 40434L105 | 2,590 | 88,239 | SH | SOLE | 0 | 0 | 88,239 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 874 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 278 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | |||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 53 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 180 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | |||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 27 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 98 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | |||
INTEL CORP | COM | 458140100 | 776 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,419 | 64,943 | SH | SOLE | 0 | 0 | 64,943 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,781 | 87,156 | SH | SOLE | 0 | 0 | 87,156 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,857 | 91,913 | SH | SOLE | 0 | 0 | 91,913 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,018 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 265 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,284 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | |||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 47 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,443 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,847 | 611,019 | SH | SOLE | 0 | 0 | 611,019 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,866 | 325,182 | SH | SOLE | 0 | 0 | 325,182 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,091 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,780 | 390,695 | SH | SOLE | 0 | 0 | 390,695 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,576 | 45,923 | SH | SOLE | 0 | 0 | 45,923 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,056 | 223,490 | SH | SOLE | 0 | 0 | 223,490 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,585 | 82,123 | SH | SOLE | 0 | 0 | 82,123 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,077 | 46,958 | SH | SOLE | 0 | 0 | 46,958 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,110 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | |||
ISHARES INC | MSCI FRONTIER | 464286145 | 2,278 | 89,017 | SH | SOLE | 0 | 0 | 89,017 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,210 | 46,187 | SH | SOLE | 0 | 0 | 46,187 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,577 | 245,765 | SH | SOLE | 0 | 0 | 245,765 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,787 | 70,638 | SH | SOLE | 0 | 0 | 70,638 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,294 | 46,502 | SH | SOLE | 0 | 0 | 46,502 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36,389 | 337,752 | SH | SOLE | 0 | 0 | 337,752 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,039 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 51,629 | 229,228 | SH | SOLE | 0 | 0 | 229,228 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,508 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 32,907 | 314,361 | SH | SOLE | 0 | 0 | 314,361 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,145 | 62,904 | SH | SOLE | 0 | 0 | 62,904 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,635 | 666,027 | SH | SOLE | 0 | 0 | 666,027 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 834 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,943 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,284 | 47,523 | SH | SOLE | 0 | 0 | 47,523 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,523 | 36,079 | SH | SOLE | 0 | 0 | 36,079 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,144 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 368 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,038 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,914 | 104,989 | SH | SOLE | 0 | 0 | 104,989 | |||
ITRON INC | NOTE 3/1 | 465741AN6 | 10 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 228 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | |||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 26 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 27 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 28 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,710 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1,186 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,074 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 3,501 | 65,577 | SH | SOLE | 0 | 0 | 65,577 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,862 | 38,479 | SH | SOLE | 0 | 0 | 38,479 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,852 | 29,561 | SH | SOLE | 0 | 0 | 29,561 | |||
KEYCORP | COM | 493267108 | 152 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,854 | 163,001 | SH | SOLE | 0 | 0 | 163,001 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,438 | 46,087 | SH | SOLE | 0 | 0 | 46,087 | |||
KROGER CO | COM | 501044101 | 547 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | |||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 15 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
LILLY ELI & CO | COM | 532457108 | 3,842 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 312 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 46 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | |||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 21 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 113 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 40 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 20 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 28 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 17 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
MARATHON OIL CORP | COM | 565849106 | 647 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | |||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 39 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,003 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | |||
MCDONALDS CORP | COM | 580135101 | 3,667 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | |||
MERCK & CO INC | COM | 58933Y105 | 4,772 | 44,855 | SH | SOLE | 0 | 0 | 44,855 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 103 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | |||
MICROSOFT CORP | COM | 594918104 | 23,377 | 81,084 | SH | SOLE | 0 | 0 | 81,084 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 189 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 127 | 45,097 | SH | SOLE | 0 | 0 | 45,097 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 579 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,568 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 380 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 255 | 38,583 | SH | SOLE | 0 | 0 | 38,583 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 80 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | |||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 33 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,729 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | |||
NICE LTD | NOTE 9/1 | 653656AB4 | 36 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
NIKE INC | CL B | 654106103 | 2,075 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 606 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 186 | 37,947 | SH | SOLE | 0 | 0 | 37,947 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 73 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,867 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | |||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 23 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 44 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 5,144 | 191,454 | SH | SOLE | 0 | 0 | 191,454 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,642 | 46,374 | SH | SOLE | 0 | 0 | 46,374 | |||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 21 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,999 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | |||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 26 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 26 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ONEOK INC NEW | COM | 682680103 | 2,399 | 37,757 | SH | SOLE | 0 | 0 | 37,757 | |||
ORACLE CORP | COM | 68389X105 | 2,073 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | |||
OUSTER INC | COM | 68989M103 | 48 | 57,855 | SH | SOLE | 0 | 0 | 57,855 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 541 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | |||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 34 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 28 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 804 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | |||
PEABODY ENERGY CORP | COM | 704551100 | 422 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 124 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | |||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 24 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
PEPSICO INC | COM | 713448108 | 3,856 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | |||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 25 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
PFIZER INC | COM | 717081103 | 2,128 | 52,163 | SH | SOLE | 0 | 0 | 52,163 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,499 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,397 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,649 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | |||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 35 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 76 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | |||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 13 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
QUALCOMM INC | COM | 747525103 | 1,281 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | |||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 48 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,101 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | |||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 324 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | |||
RELX PLC | SPONSORED ADR | 759530108 | 566 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | |||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SALESFORCE INC | COM | 79466L302 | 2,111 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 569 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,186 | 537,766 | SH | SOLE | 0 | 0 | 537,766 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 19,667 | 389,989 | SH | SOLE | 0 | 0 | 389,989 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 53,728 | 1,543,908 | SH | SOLE | 0 | 0 | 1,543,908 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,730 | 36,154 | SH | SOLE | 0 | 0 | 36,154 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,688 | 138,263 | SH | SOLE | 0 | 0 | 138,263 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 551 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | |||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 22 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
SHELL PLC | SPON ADS | 780259305 | 744 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | |||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 15 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
SIGMATRON INTL INC | COM | 82661L101 | 37 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | |||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,278 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | |||
SNAP INC | NOTE 5/0 | 83304AAF3 | 12 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 34 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
SONOS INC | COM | 83570H108 | 2,525 | 128,698 | SH | SOLE | 0 | 0 | 128,698 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,042 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 52 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 5,558 | 55,796 | SH | SOLE | 0 | 0 | 55,796 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,388 | 187,164 | SH | SOLE | 0 | 0 | 187,164 | |||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 28,530 | 770,232 | SH | SOLE | 0 | 0 | 770,232 | |||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 2,426 | 80,592 | SH | SOLE | 0 | 0 | 80,592 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,472 | 575,089 | SH | SOLE | 0 | 0 | 575,089 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 640 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,650 | 218,983 | SH | SOLE | 0 | 0 | 218,983 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 11,116 | 334,419 | SH | SOLE | 0 | 0 | 334,419 | |||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 32 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 39 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | |||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 62 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | |||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 30 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
STARBUCKS CORP | COM | 855244109 | 5,125 | 49,218 | SH | SOLE | 0 | 0 | 49,218 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,434 | 137,602 | SH | SOLE | 0 | 0 | 137,602 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 47 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 423 | 52,840 | SH | SOLE | 0 | 0 | 52,840 | |||
TARGET CORP | COM | 87612E106 | 2,769 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 139 | 32,484 | SH | SOLE | 0 | 0 | 32,484 | |||
TESLA INC | COM | 88160R101 | 6,390 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,579 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | |||
COCA COLA CO | COM | 191216100 | 1,514 | 24,407 | SH | SOLE | 0 | 0 | 24,407 | |||
THE REALREAL INC | COM | 88339P101 | 21 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 625 | 39,834 | SH | SOLE | 0 | 0 | 39,834 | |||
TJX COS INC NEW | COM | 872540109 | 910 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 286 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | |||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 57 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
TRUIST FINL CORP | COM | 89832Q109 | 435 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | |||
US BANCORP DEL | COM NEW | 902973304 | 381 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,811 | 57,139 | SH | SOLE | 0 | 0 | 57,139 | |||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 14 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
UBS GROUP AG | SHS | H42097107 | 688 | 32,227 | SH | SOLE | 0 | 0 | 32,227 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 711 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,745 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | |||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 76 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 932 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,420 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,577 | 216,509 | SH | SOLE | 0 | 0 | 216,509 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 103,580 | 2,293,114 | SH | SOLE | 0 | 0 | 2,293,114 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 90,553 | 2,241,418 | SH | SOLE | 0 | 0 | 2,241,418 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,047 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 39,691 | 661,957 | SH | SOLE | 0 | 0 | 661,957 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,277 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,124 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,010 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 55,180 | 664,503 | SH | SOLE | 0 | 0 | 664,503 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,972 | 159,470 | SH | SOLE | 0 | 0 | 159,470 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 633 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,051 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,402 | 23,944 | SH | SOLE | 0 | 0 | 23,944 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,845 | 50,269 | SH | SOLE | 0 | 0 | 50,269 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,755 | 78,532 | SH | SOLE | 0 | 0 | 78,532 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,714 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,442 | 520,677 | SH | SOLE | 0 | 0 | 520,677 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,003 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,237 | 275,536 | SH | SOLE | 0 | 0 | 275,536 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,353 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,581 | 43,417 | SH | SOLE | 0 | 0 | 43,417 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 9,144 | 127,516 | SH | SOLE | 0 | 0 | 127,516 | |||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 34 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 89 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,293 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | |||
VISA INC | COM CL A | 92826C839 | 4,252 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | |||
WALMART INC | COM | 931142103 | 1,542 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
DISNEY WALT CO | COM | 254687106 | 1,989 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | |||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 18 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 19 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
WELLS FARGO CO NEW | COM | 949746101 | 734 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | |||
WEWORK INC | CL A | 96209A104 | 19 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
WILLIAMS COS INC | COM | 969457100 | 3,275 | 109,669 | SH | SOLE | 0 | 0 | 109,669 | |||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 34 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,741 | 67,033 | SH | SOLE | 0 | 0 | 67,033 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,231 | 163,738 | SH | SOLE | 0 | 0 | 163,738 | |||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 398 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | |||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 17 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,555 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | |||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 19 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 47 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | |||
ZOETIS INC | CL A | 98978V103 | 1,740 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | |||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 17 | 16,000 | SH | SOLE | 0 | 0 | 16,000 |