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 |
AAON INC | COM | 000360206 | 631,219 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | |||
ABBVIE INC | COM | 00287Y109 | 59,508 | 384 | SH | OTR | 0 | 384 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 444,734 | 2,870 | SH | SOLE | 0 | 0 | 2,869 | |||
ADOBE INC | COM | 00724F101 | 31,023 | 52 | SH | OTR | 0 | 52 | 0 | |||
ADOBE INC | COM | 00724F101 | 206,424 | 346 | SH | SOLE | 0 | 0 | 346 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 778,132 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 315,280 | 2,257 | SH | OTR | 0 | 2,257 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 553,591 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 217,032 | 1,540 | SH | OTR | 0 | 1,540 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,039,556 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | |||
AMAZON.COM INC | COM | 023135106 | 438,347 | 2,885 | SH | OTR | 0 | 2,885 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 1,617,401 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 1,566,659 | 123,165 | SH | SOLE | 0 | 0 | 123,165 | |||
APPLE INC | COM | 037833100 | 435,503 | 2,262 | SH | OTR | 0 | 2,262 | 0 | |||
APPLE INC | COM | 037833100 | 3,839,627 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | |||
ASANA INC | CL A | 04342Y104 | 1,645,106 | 86,539 | SH | SOLE | 0 | 0 | 86,539 | |||
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 18,976 | 17 | SH | OTR | 0 | 17 | 0 | |||
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 804,152 | 720 | SH | SOLE | 0 | 0 | 720 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 157,644 | 442 | SH | OTR | 0 | 442 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410,516 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CATERPILLAR INC | COM | 149123101 | 72,735 | 246 | SH | OTR | 0 | 246 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 544,074 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
CBS CORP | CL B | 92556H206 | 1,745 | 118 | SH | OTR | 0 | 118 | 0 | |||
CBS CORP | CL B | 92556H206 | 415,637 | 28,103 | SH | SOLE | 0 | 0 | 28,102 | |||
CHEVRON CORP NEW | COM | 166764100 | 102,324 | 686 | SH | OTR | 0 | 686 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 202,858 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
CISCO SYS INC | COM | 17275R102 | 39,810 | 788 | SH | OTR | 0 | 788 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 161,979 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
COCA COLA CO | COM | 191216100 | 101,183 | 1,717 | SH | OTR | 0 | 1,717 | 0 | |||
COCA COLA CO | COM | 191216100 | 217,263 | 3,687 | SH | SOLE | 0 | 0 | 3,686 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 278,272 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
COMCAST CORP NEW | CL A | 20030N101 | 64,284 | 1,466 | SH | OTR | 0 | 1,466 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 224,178 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 8,797,322 | 375,954 | SH | SOLE | 0 | 0 | 375,953 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,067 | 91 | SH | OTR | 0 | 91 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 177,562 | 269 | SH | SOLE | 0 | 0 | 269 | |||
DISNEY WALT CO | COM | 254687106 | 41,714 | 462 | SH | OTR | 0 | 462 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 379,940 | 4,208 | SH | SOLE | 0 | 0 | 4,207 | |||
ELASTIC N V | ORD SHS | N14506104 | 8,128,195 | 72,122 | SH | SOLE | 0 | 0 | 72,122 | |||
EOG RES INC | COM | 26875P101 | 14,514 | 120 | SH | OTR | 0 | 120 | 0 | |||
EOG RES INC | COM | 26875P101 | 279,636 | 2,312 | SH | SOLE | 0 | 0 | 2,311 | |||
EXXON MOBIL CORP | COM | 30231G102 | 89,682 | 897 | SH | OTR | 0 | 897 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 208,755 | 2,088 | SH | SOLE | 0 | 0 | 2,087 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 264,440 | 9,448 | SH | SOLE | 0 | 0 | 9,447 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,169,820 | 76,429 | SH | SOLE | 0 | 0 | 76,429 | |||
HOME DEPOT INC | COM | 437076102 | 131,689 | 380 | SH | OTR | 0 | 380 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 409,441 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
I SHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 4,276,390 | 85,545 | SH | SOLE | 0 | 0 | 85,544 | |||
INTUIT | COM | 461202103 | 24,376 | 39 | SH | OTR | 0 | 39 | 0 | |||
INTUIT | COM | 461202103 | 208,900 | 334 | SH | SOLE | 0 | 0 | 334 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 234,742 | 10,651 | SH | SOLE | 0 | 0 | 10,650 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 356,946 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76,990 | 188 | SH | OTR | 0 | 188 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,072,162 | 7,502 | SH | SOLE | 0 | 0 | 7,501 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,194,708 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 356,424 | 5,162 | SH | SOLE | 0 | 0 | 5,161 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,187,137 | 21,867 | SH | SOLE | 0 | 0 | 21,866 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 599,498 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | |||
ISHARES TR | MSCI EMRG CHN | 46434G764 | 303,981 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 233,398 | 2,328 | SH | SOLE | 0 | 0 | 2,327 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,553,235 | 29,813 | SH | SOLE | 0 | 0 | 29,812 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,070,822 | 393,699 | SH | SOLE | 0 | 0 | 393,698 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,855,975 | 65,152 | SH | SOLE | 0 | 0 | 65,152 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,699,543 | 103,181 | SH | SOLE | 0 | 0 | 103,181 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,096,593 | 44,017 | SH | SOLE | 0 | 0 | 44,016 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 351,805 | 6,519 | SH | SOLE | 0 | 0 | 6,518 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,826,429 | 74,626 | SH | SOLE | 0 | 0 | 74,625 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,740,425 | 33,031 | SH | SOLE | 0 | 0 | 33,031 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,393,057 | 11,349 | SH | SOLE | 0 | 0 | 11,348 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,463,009 | 8,164 | SH | SOLE | 0 | 0 | 8,163 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,990,463 | 43,947 | SH | SOLE | 0 | 0 | 43,947 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,239,662 | 29,362 | SH | SOLE | 0 | 0 | 29,361 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,058,363 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 341,951 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,874,784 | 39,041 | SH | SOLE | 0 | 0 | 39,040 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 302,251 | 3,057 | SH | SOLE | 0 | 0 | 3,056 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 844,362 | 3,047 | SH | SOLE | 0 | 0 | 3,046 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 962,431 | 3,670 | SH | SOLE | 0 | 0 | 3,669 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 700,441 | 10,924 | SH | SOLE | 0 | 0 | 10,923 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,310,312 | 42,021 | SH | SOLE | 0 | 0 | 42,020 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,647,235 | 32,991 | SH | SOLE | 0 | 0 | 32,990 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,290,434 | 65,416 | SH | SOLE | 0 | 0 | 65,416 | |||
JOHNSON & JOHNSON | COM | 478160104 | 118,652 | 757 | SH | OTR | 0 | 757 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 276,803 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 156,492 | 920 | SH | OTR | 0 | 920 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,490,882 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,349 | 530 | SH | OTR | 0 | 530 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 173,403 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | |||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 587,705 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | |||
LILLY ELI & CO | COM | 532457108 | 152,725 | 262 | SH | OTR | 0 | 262 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 258,234 | 443 | SH | SOLE | 0 | 0 | 443 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,978 | 17 | SH | OTR | 0 | 17 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 33,680,644 | 115,010 | SH | SOLE | 0 | 0 | 115,009 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127,526 | 299 | SH | OTR | 0 | 299 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,572 | 595 | SH | SOLE | 0 | 0 | 594 | |||
MCDONALDS CORP | COM | 580135101 | 119,197 | 402 | SH | OTR | 0 | 402 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 294,649 | 994 | SH | SOLE | 0 | 0 | 993 | |||
MERCK & CO INC | COM | 58933Y105 | 130,824 | 1,200 | SH | OTR | 0 | 1,200 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 197,330 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
META PLATFORMS INC | CL A | 30303M102 | 201,403 | 569 | SH | OTR | 0 | 569 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,541,610 | 7,181 | SH | SOLE | 0 | 0 | 7,180 | |||
MICROSOFT CORP | COM | 594918104 | 356,110 | 947 | SH | OTR | 0 | 947 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,677,822 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | |||
MONDELEZ INTL INC | CL A | 609207105 | 19,194 | 265 | SH | OTR | 0 | 265 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 191,577 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
NETFLIX INC | COM | 64110L106 | 64,268 | 132 | SH | OTR | 0 | 132 | 0 | |||
NETFLIX INC | COM | 64110L106 | 195,239 | 401 | SH | SOLE | 0 | 0 | 401 | |||
NVIDIA CORPORATION | COM | 67066G104 | 85,178 | 172 | SH | OTR | 0 | 172 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 862,006 | 1,741 | SH | SOLE | 0 | 0 | 1,740 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,382,002 | 129,977 | SH | SOLE | 0 | 0 | 129,977 | |||
PEPSICO INC | COM | 713448108 | 91,883 | 541 | SH | OTR | 0 | 541 | 0 | |||
PEPSICO INC | COM | 713448108 | 298,579 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 254,453 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 146,833 | 1,002 | SH | OTR | 0 | 1,002 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 243,498 | 1,662 | SH | SOLE | 0 | 0 | 1,661 | |||
PROLOGIS INC | COM | 74340W103 | 31,059 | 233 | SH | OTR | 0 | 233 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 500,122 | 3,752 | SH | SOLE | 0 | 0 | 3,751 | |||
QUALCOMM INC | COM | 747525103 | 26,757 | 185 | SH | OTR | 0 | 185 | 0 | |||
QUALCOMM INC | COM | 747525103 | 537,740 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 640,103 | 58,833 | SH | SOLE | 0 | 0 | 58,833 | |||
SALESFORCE INC | COM | 79466L302 | 41,050 | 156 | SH | OTR | 0 | 156 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 170,515 | 648 | SH | SOLE | 0 | 0 | 648 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 37,978 | 552 | SH | OTR | 0 | 552 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 207,330 | 3,014 | SH | SOLE | 0 | 0 | 3,013 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,523,616 | 7,916 | SH | SOLE | 0 | 0 | 7,915 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,016,018 | 7,450 | SH | SOLE | 0 | 0 | 7,449 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 302,147 | 4,195 | SH | SOLE | 0 | 0 | 4,194 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 543,450 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,877,289 | 34,319 | SH | SOLE | 0 | 0 | 34,318 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 243,507 | 2,847 | SH | SOLE | 0 | 0 | 2,846 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 610,580 | 3,415 | SH | SOLE | 0 | 0 | 3,414 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 331,142 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 206,546 | 37,760 | SH | SOLE | 0 | 0 | 37,759 | |||
SNAP INC | CL A | 83304A106 | 4,841,438 | 285,968 | SH | SOLE | 0 | 0 | 285,968 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,070,562 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,414 | 125 | SH | OTR | 0 | 125 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,798,899 | 64,797 | SH | SOLE | 0 | 0 | 64,797 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,632,737 | 102,681 | SH | SOLE | 0 | 0 | 102,680 | |||
SPDR SER TR | PORTOLIO SHORT | 78464A474 | 959,223 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,434,515 | 49,381 | SH | SOLE | 0 | 0 | 49,380 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 924,501 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | |||
TESLA INC | COM | 88160R101 | 152,070 | 612 | SH | OTR | 0 | 612 | 0 | |||
TESLA INC | COM | 88160R101 | 341,908 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,352,696 | 655,395 | SH | SOLE | 0 | 0 | 655,395 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 184,265 | 350 | SH | OTR | 0 | 350 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 594,362 | 1,129 | SH | SOLE | 0 | 0 | 1,128 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 414,192 | 14,392 | SH | SOLE | 0 | 0 | 14,391 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 908,858 | 29,186 | SH | SOLE | 0 | 0 | 29,186 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 839,981 | 8,939 | SH | SOLE | 0 | 0 | 8,938 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,570,883 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,891,303 | 99,084 | SH | SOLE | 0 | 0 | 99,084 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,705,174 | 49,343 | SH | SOLE | 0 | 0 | 49,343 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 509,746 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,263,953 | 259,823 | SH | SOLE | 0 | 0 | 259,822 | |||
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 603,913 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,680,997 | 21,727 | SH | SOLE | 0 | 0 | 21,726 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,609,778 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 416,879 | 7,028 | SH | SOLE | 0 | 0 | 7,027 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 758,422 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 624,672 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,040,839 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | |||
VISA INC | COM CL A | 92826C839 | 138,246 | 531 | SH | OTR | 0 | 531 | 0 | |||
VISA INC | COM CL A | 92826C839 | 412,204 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
WALMART INC | COM | 931142103 | 52,182 | 331 | SH | OTR | 0 | 331 | 0 | |||
WALMART INC | COM | 931142103 | 561,696 | 3,563 | SH | SOLE | 0 | 0 | 3,562 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 319,373 | 6,990 | SH | SOLE | 0 | 0 | 6,990 |