Chief Compliance Officer

0001085146-23-002807.txt : 20230721 0001085146-23-002807.hdr.sgml : 20230721 20230721104026 ACCESSION NUMBER: 0001085146-23-002807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Austin Private Wealth, LLC CENTRAL INDEX KEY: 0001800328 IRS NUMBER: 272194986 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19892 FILM NUMBER: 231101438 BUSINESS ADDRESS: STREET 1: 3108 N LAMAR BOULEVARD STREET 2: SUITE B100 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 5128864114 MAIL ADDRESS: STREET 1: 3108 N LAMAR BOULEVARD STREET 2: SUITE B100 CITY: AUSTIN STATE: TX ZIP: 78705 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800328 XXXXXXXX 06-30-2023 06-30-2023 false Austin Private Wealth, LLC

3108 N LAMAR BOULEVARD SUITE B100 AUSTIN TX 78705

13F HOLDINGS REPORT 028-19892 N Dan Kraus Chief Compliance Officer 512-886-4114 /s/Dan Kraus Austin TX 07-21-2023 0 209 692220687 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 250092 2294 SH SOLE 2294 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 461398 3425 SH SOLE 3425 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 530554 1085 SH SOLE 1085 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 209139 1836 SH SOLE 1836 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 277664 3978 SH SOLE 3978 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 121584 10200 SH SOLE 10200 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1649705 13782 SH SOLE 13782 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 180 150000 SH Call SOLE 150000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2722309 22504 SH SOLE 22504 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2702624 20732 SH SOLE 20732 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 130 100000 SH Call SOLE 100000 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 195 150000 SH Put SOLE 150000 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 217399 979 SH SOLE 979 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 34170 1000 SH SOLE 1000 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 34 100000 SH Call SOLE 100000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 10945289 56428 SH SOLE 56428 0 0 APPLE INC COM 037833100 BBG001S5N8V8 97 50000 SH Call SOLE 50000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 291 150000 SH Put SOLE 150000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 221774 306 SH SOLE 306 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 270560 16963 SH SOLE 16963 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 362010 12618 SH SOLE 12618 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 115 400000 SH Call SOLE 400000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 699391 2051 SH SOLE 2051 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 883271 18085 SH SOLE 18085 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 221165 320 SH SOLE 320 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 244818 3828 SH SOLE 3828 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1105106 1274 SH SOLE 1274 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 87 10000 SH Call SOLE 10000 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 289601 1177 SH SOLE 1177 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1109262 7050 SH SOLE 7050 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 313544 6060 SH SOLE 6060 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 250094 4153 SH SOLE 4153 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 298179 7176 SH SOLE 7176 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 2118600 60000 SH SOLE 60000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 563742 5441 SH SOLE 5441 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 226129 2470 SH SOLE 2470 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 92 100000 SH Call SOLE 100000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 458 500000 SH Put SOLE 500000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 204476 380 SH SOLE 380 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 309219 9068 SH SOLE 9068 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 363600 1515 SH SOLE 1515 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 65641 162 SH SOLE 162 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 81 20000 SH Call SOLE 20000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 319705 12133 SH SOLE 12133 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 251771 1070 SH SOLE 1070 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 142753 3504 SH SOLE 3504 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 244 600000 SH Put SOLE 600000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4174290 38921 SH SOLE 38921 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 153570 10150 SH SOLE 10150 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 245138 3243 SH SOLE 3243 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 76 100000 SH Call SOLE 100000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4048 101 SH SOLE 101 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 60 150000 SH Call SOLE 150000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 217813 992 SH SOLE 992 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 222680 1035 SH SOLE 1035 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 456951 1471 SH SOLE 1471 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 241507 1164 SH SOLE 1164 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 272424 1089 SH SOLE 1089 0 0 INTEL CORP COM 458140100 BBG001S5SF65 161326 4824 SH SOLE 4824 0 0 INTEL CORP COM 458140100 BBG001S5SF65 17 50000 SH Call SOLE 50000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 33 100000 SH Put SOLE 100000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 311200 2326 SH SOLE 2326 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 27 20000 SH Call SOLE 20000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 466246 5136 SH SOLE 5136 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 957663 2592 SH SOLE 2592 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 185 50000 SH Call SOLE 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2401 650000 SH Put SOLE 650000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1375906 37810 SH SOLE 37810 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 15701552 318555 SH SOLE 318555 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 412961 13056 SH SOLE 13056 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1265921 19265 SH SOLE 19265 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 3891461 35131 SH SOLE 35131 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 717501 2744 SH SOLE 2744 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 257632 3292 SH SOLE 3292 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2212059 4963 SH SOLE 4963 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 16959810 372989 SH SOLE 372989 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 37326112 391218 SH SOLE 391218 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12595610 213557 SH SOLE 213557 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 16643994 340090 SH SOLE 340090 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 529099 12426 SH SOLE 12426 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 683865 9377 SH SOLE 9377 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 586506 16512 SH SOLE 16512 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 17147115 175940 SH SOLE 175940 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 609012 12911 SH SOLE 12911 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 834353 36691 SH SOLE 36691 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 617688 10141 SH SOLE 10141 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 914640 25442 SH SOLE 25442 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1104940 43553 SH SOLE 43553 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1135924 13126 SH SOLE 13126 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 14272530 153032 SH SOLE 153032 0 0 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 206736 8760 SH SOLE 8760 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 945482 11233 SH SOLE 11233 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8953301 120453 SH SOLE 120453 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 35141222 260556 SH SOLE 260556 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 32958346 308801 SH SOLE 308801 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 16581509 68029 SH SOLE 68029 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 247271 1019 SH SOLE 1019 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 390298 2772 SH SOLE 2772 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 323830 1729 SH SOLE 1729 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5366117 51577 SH SOLE 51577 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 13984256 128449 SH SOLE 128449 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2697003 69012 SH SOLE 69012 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 13008952 568077 SH SOLE 568077 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1008204 6091 SH SOLE 6091 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1023898 7040 SH SOLE 7040 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 145 100000 SH Call SOLE 100000 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 242932 518 SH SOLE 518 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 329632 716 SH SOLE 716 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 220526 977 SH SOLE 977 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 258700 658 SH SOLE 658 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 592769 1986 SH SOLE 1986 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 479015 1121 SH SOLE 1121 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 653826 5666 SH SOLE 5666 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 851183 2966 SH SOLE 2966 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57 20000 SH Call SOLE 20000 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 207465 3670 SH SOLE 3670 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6819276 20025 SH SOLE 20025 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 34 10000 SH Call SOLE 10000 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 125026 1464 SH SOLE 1464 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 85 100000 SH Call SOLE 100000 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 218043 495 SH SOLE 495 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 629795 9624 SH SOLE 9624 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3059743 7233 SH SOLE 7233 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 423 100000 SH Call SOLE 100000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3003 710000 SH Put SOLE 710000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 439448 2147 SH SOLE 2147 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1124497 9442 SH SOLE 9442 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 60 50000 SH Call SOLE 50000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 210304 15671 SH SOLE 15671 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 463240 1813 SH SOLE 1813 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 594831 8914 SH SOLE 8914 0 0 PEPSICO INC COM 713448108 BBG001S695T1 654095 3531 SH SOLE 3531 0 0 PFIZER INC COM 717081103 BBG001S5V466 449259 12248 SH SOLE 12248 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 242000 2479 SH SOLE 2479 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 420340 4407 SH SOLE 4407 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 7542307 80459 SH SOLE 80459 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 109360 4000 SH SOLE 4000 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 27 100000 SH Put SOLE 100000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 785883 5179 SH SOLE 5179 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 368330 3760 SH SOLE 3760 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 49 50000 SH Call SOLE 50000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 415337 1966 SH SOLE 1966 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 584706 584706 SH SOLE 584706 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2148688 37323 SH SOLE 37323 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1112572 22053 SH SOLE 22053 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 946828 35369 SH SOLE 35369 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 23254946 503790 SH SOLE 503790 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2357939 32470 SH SOLE 32470 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 392147 7488 SH SOLE 7488 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 211423 4827 SH SOLE 4827 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 149190 1838 SH SOLE 1838 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 81 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 566088 3256 SH SOLE 3256 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 219321 3122 SH SOLE 3122 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1632401 4747 SH SOLE 4747 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 300207 1684 SH SOLE 1684 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 668418 17357 SH SOLE 17357 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2060368 63318 SH SOLE 63318 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1337829 38913 SH SOLE 38913 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 212359 3979 SH SOLE 3979 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 482424 15812 SH SOLE 15812 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2939833 6632 SH SOLE 6632 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2660 600000 SH Put SOLE 600000 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 245594 3511 SH SOLE 3511 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 357219 19351 SH SOLE 19351 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 473332 5155 SH SOLE 5155 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 832646 39350 SH SOLE 39350 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 710564 7721 SH SOLE 7721 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 258400 9105 SH SOLE 9105 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 227366 2514 SH SOLE 2514 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 288244 8612 SH SOLE 8612 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 955697 20704 SH SOLE 20704 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 782872 26183 SH SOLE 26183 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 516354 11252 SH SOLE 11252 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 77216515 1481798 SH SOLE 1481798 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 36624752 942965 SH SOLE 942965 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 560273 19031 SH SOLE 19031 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 690436 16490 SH SOLE 16490 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1732882 39965 SH SOLE 39965 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 44405 440 SH SOLE 440 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 101 100000 SH Call SOLE 100000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 4190676 16009 SH SOLE 16009 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 52 20000 SH Call SOLE 20000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 52 20000 SH Put SOLE 20000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 632736 3515 SH SOLE 3515 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 283310 543 SH SOLE 543 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 484485 1008 SH SOLE 1008 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 32390954 430559 SH SOLE 430559 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 350346 2354 SH SOLE 2354 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 313278 1107 SH SOLE 1107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 368400 905 SH SOLE 905 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 370532 1863 SH SOLE 1863 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1427414 6480 SH SOLE 6480 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 208603 1468 SH SOLE 1468 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 433104 7960 SH SOLE 7960 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12654103 311064 SH SOLE 311064 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 80633993 400050 SH SOLE 400050 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 9707815 128376 SH SOLE 128376 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1406319 8658 SH SOLE 8658 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 492046 8774 SH SOLE 8774 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 28662350 620666 SH SOLE 620666 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1030901 4341 SH SOLE 4341 0 0 WALMART INC COM 931142103 BBG001S5XH92 858024 5459 SH SOLE 5459 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2062602 9131 SH SOLE 9131 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 610675 9039 SH SOLE 9039 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 237676 3823 SH SOLE 3823 0 0 ZSCALER INC COM 98980G102 BBG003338H61 321860 2200 SH SOLE 2200 0 0 ZSCALER INC COM 98980G102 BBG003338H61 29 20000 SH Call SOLE 20000 0 0 ZSCALER INC COM 98980G102 BBG003338H61 614 420000 SH Put SOLE 420000 0 0