Chief Compliance Officer

0001085146-24-001782.txt : 20240412 0001085146-24-001782.hdr.sgml : 20240412 20240412143256 ACCESSION NUMBER: 0001085146-24-001782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Austin Private Wealth, LLC CENTRAL INDEX KEY: 0001800328 ORGANIZATION NAME: 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: 24841020 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 03-31-2024 03-31-2024 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 04-12-2024 0 261 869326477 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 239920 2156 SH SOLE 2156 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 710137 4005 SH SOLE 4005 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 359195 1081 SH SOLE 1081 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 674443 1357 SH SOLE 1357 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 348 700 SH Call SOLE 700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1012674 5602 SH SOLE 5602 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 488 2700 SH Call SOLE 2700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 362 2000 SH Put SOLE 2000 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 466701 5479 SH SOLE 5479 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2249816 14522 SH SOLE 14522 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 232 1500 SH Call SOLE 1500 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3199174 20459 SH SOLE 20459 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4774099 26172 SH SOLE 26172 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 219 1200 SH Call SOLE 1200 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 730 4000 SH Put SOLE 4000 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 280779 1023 SH SOLE 1023 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12870091 75863 SH SOLE 75863 0 0 APPLE INC COM 037833100 BBG001S5N8V8 170 1000 SH Call SOLE 1000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1018 6000 SH Put SOLE 6000 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 413101 1992 SH SOLE 1992 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 104 500 SH Call SOLE 500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 391128 399 SH SOLE 399 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 98 100 SH Call SOLE 100 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 323055 18345 SH SOLE 18345 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 406074 10846 SH SOLE 10846 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 300 8000 SH Call SOLE 8000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 800200 1904 SH SOLE 1904 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 2013114 35405 SH SOLE 35405 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 34668478 781878 SH SOLE 781878 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 333146 7345 SH SOLE 7345 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 5126680 98363 SH SOLE 98363 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 345475 424 SH SOLE 424 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 248086 16215 SH SOLE 16215 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 316756 6070 SH SOLE 6070 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1520187 1115 SH SOLE 1115 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1227 900 SH Call SOLE 900 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 569230 1515 SH SOLE 1515 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 38 100 SH Call SOLE 100 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1283201 7998 SH SOLE 7998 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 160 1000 SH Put SOLE 1000 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 373202 7657 SH SOLE 7657 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 282159 4716 SH SOLE 4716 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 323286 7784 SH SOLE 7784 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 295600 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 914302 6946 SH SOLE 6946 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 132 1000 SH Put SOLE 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 353381 501 SH SOLE 501 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 384340 10553 SH SOLE 10553 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 214914 819 SH SOLE 819 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 382636 1566 SH SOLE 1566 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 242559 1886 SH SOLE 1886 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 39 300 SH Call SOLE 300 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 233901 1966 SH SOLE 1966 0 0 DOW INC COM 260557103 BBG00BN96931 241100 4019 SH SOLE 4019 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 401817 1252 SH SOLE 1252 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 994796 1966 SH SOLE 1966 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 613808 791 SH SOLE 791 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 156 200 SH Call SOLE 200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 358560 12000 SH SOLE 12000 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 273802 1070 SH SOLE 1070 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4779577 40064 SH SOLE 40064 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 236841 17351 SH SOLE 17351 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 231719 3249 SH SOLE 3249 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 71 1000 SH Call SOLE 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 335666 1368 SH SOLE 1368 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 393782 1350 SH SOLE 1350 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 203353 202 SH SOLE 202 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 634651 1763 SH SOLE 1763 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 307276 1163 SH SOLE 1163 0 0 INTEL CORP COM 458140100 BBG001S5SF65 445345 11043 SH SOLE 11043 0 0 INTEL CORP COM 458140100 BBG001S5SF65 202 5000 SH Put SOLE 5000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 548396 2873 SH SOLE 2873 0 0 INTUIT COM 461202103 BBG001S6TWR2 560077 899 SH SOLE 899 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 328208 856 SH SOLE 856 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 154 400 SH Put SOLE 400 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 546214 5136 SH SOLE 5136 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1372484 3104 SH SOLE 3104 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1309515 30132 SH SOLE 30132 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5549142 106858 SH SOLE 106858 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 378335 11677 SH SOLE 11677 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 11428913 197869 SH SOLE 197869 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7513617 81652 SH SOLE 81652 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 437561 5541 SH SOLE 5541 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 689417 11521 SH SOLE 11521 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 293449 3292 SH SOLE 3292 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2384111 4567 SH SOLE 4567 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 31602260 700250 SH SOLE 700250 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 33093486 322329 SH SOLE 322329 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12065230 191694 SH SOLE 191694 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 21115794 388444 SH SOLE 388444 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 516321 12186 SH SOLE 12186 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1392378 12201 SH SOLE 12201 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 682989 14669 SH SOLE 14669 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1149564 50597 SH SOLE 50597 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 814209 11986 SH SOLE 11986 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1198227 26878 SH SOLE 26878 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 4618054 104245 SH SOLE 104245 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 10147386 293023 SH SOLE 293023 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 559343 22618 SH SOLE 22618 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 289053 12650 SH SOLE 12650 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 291675 13264 SH SOLE 13264 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 414027 17846 SH SOLE 17846 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 966520 40491 SH SOLE 40491 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 293960 12638 SH SOLE 12638 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 856018 36977 SH SOLE 36977 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 856716 37891 SH SOLE 37891 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 581309 24533 SH SOLE 24533 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 574624 26087 SH SOLE 26087 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 293070 12698 SH SOLE 12698 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 559265 25672 SH SOLE 25672 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1082191 45518 SH SOLE 45518 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1242100 49684 SH SOLE 49684 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1115106 45073 SH SOLE 45073 0 0 ISHARES TR IBONDS OCT 2024 46438G307 BBG01JCZX4M7 270353 10688 SH SOLE 10688 0 0 ISHARES TR IBONDS OCT 2025 46438G406 BBG01JCXWX94 284081 11213 SH SOLE 11213 0 0 ISHARES TR IBONDS OCT 2026 46438G505 BBG01JD01KN1 282475 11143 SH SOLE 11143 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2407986 27011 SH SOLE 27011 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 13008884 142127 SH SOLE 142127 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1379903 13835 SH SOLE 13835 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 793743 9603 SH SOLE 9603 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 37708637 231483 SH SOLE 231483 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 34500030 323276 SH SOLE 323276 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 17819601 62356 SH SOLE 62356 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 270117 1019 SH SOLE 1019 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 337706 2173 SH SOLE 2173 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 450974 2191 SH SOLE 2191 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 206 1000 SH Call SOLE 1000 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 288839 1175 SH SOLE 1175 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 27120594 321677 SH SOLE 321677 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 20266082 110028 SH SOLE 110028 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5502735 52733 SH SOLE 52733 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1435486 13456 SH SOLE 13456 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 399621 7918 SH SOLE 7918 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 16369052 121459 SH SOLE 121459 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 3738425 86556 SH SOLE 86556 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1599995 71143 SH SOLE 71143 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1429306 9266 SH SOLE 9266 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1455720 7341 SH SOLE 7341 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 257 1300 SH Call SOLE 1300 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 195249 10526 SH SOLE 10526 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 394152 880 SH SOLE 880 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 208522 866 SH SOLE 866 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 237281 1166 SH SOLE 1166 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 400528 839 SH SOLE 839 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 477 1000 SH Put SOLE 1000 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 649290 2356 SH SOLE 2356 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 590858 1094 SH SOLE 1094 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 236980 2788 SH SOLE 2788 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 755290 5814 SH SOLE 5814 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2289318 4518 SH SOLE 4518 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 455 900 SH Call SOLE 900 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 372117 5058 SH SOLE 5058 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8865185 21085 SH SOLE 21085 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 210 500 SH Call SOLE 500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 225976 645 SH SOLE 645 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 452397 718 SH SOLE 718 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 231386 2562 SH SOLE 2562 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6742010 7578 SH SOLE 7578 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 801 900 SH Call SOLE 900 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3914 4400 SH Put SOLE 4400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 353138 1448 SH SOLE 1448 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1317362 10435 SH SOLE 10435 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 63 500 SH Call SOLE 500 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 675467 2506 SH SOLE 2506 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 27 100 SH Call SOLE 100 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 576560 8824 SH SOLE 8824 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 65 1000 SH Call SOLE 1000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 670745 3953 SH SOLE 3953 0 0 PFIZER INC COM 717081103 BBG001S5V466 554991 20389 SH SOLE 20389 0 0 PFIZER INC COM 717081103 BBG001S5V466 27 1000 SH Call SOLE 1000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 299208 3288 SH SOLE 3288 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 499305 2891 SH SOLE 2891 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 6174110 65335 SH SOLE 65335 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 88659 2513 SH SOLE 2513 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 529 15000 SH Put SOLE 15000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 926554 5934 SH SOLE 5934 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 288494 2288 SH SOLE 2288 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 314263 2689 SH SOLE 2689 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 271795 25787 SH SOLE 25787 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 384347 3940 SH SOLE 3940 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 850529 2791 SH SOLE 2791 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 28409 28409 SH SOLE 28409 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1618910 36760 SH SOLE 36760 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 239076 6157 SH SOLE 6157 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2447143 36650 SH SOLE 36650 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1201951 21510 SH SOLE 21510 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 978352 34854 SH SOLE 34854 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 21920771 481564 SH SOLE 481564 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 570698 7176 SH SOLE 7176 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 519132 8422 SH SOLE 8422 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 214253 4446 SH SOLE 4446 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6141121 118669 SH SOLE 118669 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 202364 2084 SH SOLE 2084 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 194 2000 SH Put SOLE 2000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 705333 3401 SH SOLE 3401 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 463847 611 SH SOLE 611 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 283281 3991 SH SOLE 3991 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 570781 2683 SH SOLE 2683 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2654602 74442 SH SOLE 74442 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2324595 63705 SH SOLE 63705 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 655578 20328 SH SOLE 20328 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4519386 8701 SH SOLE 8701 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2076 4000 SH Put SOLE 4000 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 275203 14900 SH SOLE 14900 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 637611 6973 SH SOLE 6973 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 569417 27790 SH SOLE 27790 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 491416 20527 SH SOLE 20527 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 622123 6612 SH SOLE 6612 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 269361 9231 SH SOLE 9231 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 237092 2594 SH SOLE 2594 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1180416 25664 SH SOLE 25664 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 352918 15212 SH SOLE 15212 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 332527 11910 SH SOLE 11910 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 688848 25316 SH SOLE 25316 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 708052 13479 SH SOLE 13479 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 122493057 2005125 SH SOLE 2005125 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 35037538 832246 SH SOLE 832246 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 242465 8416 SH SOLE 8416 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 585637 19745 SH SOLE 19745 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 507782 12145 SH SOLE 12145 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 367104 14470 SH SOLE 14470 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2582042 52173 SH SOLE 52173 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1563978 1540 SH SOLE 1540 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 3047 3000 SH Put SOLE 3000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 308131 1756 SH SOLE 1756 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2627691 15606 SH SOLE 15606 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 84 500 SH Call SOLE 500 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 118 700 SH Put SOLE 700 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 724507 4253 SH SOLE 4253 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 85 500 SH Call SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 410112 712 SH SOLE 712 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 211487 2174 SH SOLE 2174 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 257636 4227 SH SOLE 4227 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 228894 2980 SH SOLE 2980 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 38 500 SH Call SOLE 500 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 290857 1204 SH SOLE 1204 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 233443 1533 SH SOLE 1533 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 572836 1246 SH SOLE 1246 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 241157 5594 SH SOLE 5594 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 27757285 371932 SH SOLE 371932 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 389404 2263 SH SOLE 2263 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 318669 930 SH SOLE 930 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 553955 1160 SH SOLE 1160 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 359142 1602 SH SOLE 1602 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1687547 6548 SH SOLE 6548 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 203931 1265 SH SOLE 1265 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 409827 7002 SH SOLE 7002 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13210270 313485 SH SOLE 313485 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 78033619 330064 SH SOLE 330064 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 8341648 100260 SH SOLE 100260 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1349008 7496 SH SOLE 7496 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 539693 8965 SH SOLE 8965 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 27903813 558859 SH SOLE 558859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 307248 7172 SH SOLE 7172 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1347964 4867 SH SOLE 4867 0 0 WALMART INC COM 931142103 BBG001S5XH92 1071093 18023 SH SOLE 18023 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2258441 8401 SH SOLE 8401 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 484626 8821 SH SOLE 8821 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 204947 3789 SH SOLE 3789 0 0 ZSCALER INC COM 98980G102 BBG003338H61 493722 2650 SH SOLE 2650 0 0 ZSCALER INC COM 98980G102 BBG003338H61 745 4000 SH Put SOLE 4000 0 0