Chief Compliance Officer

0001398344-22-014583.txt : 20220802 0001398344-22-014583.hdr.sgml : 20220802 20220802153350 ACCESSION NUMBER: 0001398344-22-014583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Running Point Capital Advisors, LLC CENTRAL INDEX KEY: 0001840629 IRS NUMBER: 843107632 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20558 FILM NUMBER: 221128420 BUSINESS ADDRESS: STREET 1: 101 N. PACIFIC COAST HIGHWAY STREET 2: SUITE 305 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 424-502-3500 MAIL ADDRESS: STREET 1: 101 N. PACIFIC COAST HIGHWAY STREET 2: SUITE 305 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001840629 XXXXXXXX 06-30-2022 06-30-2022 false Running Point Capital Advisors, LLC

101 N. PACIFIC COAST HIGHWAY SUITE 305 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-20558 N James Schlager Chief Compliance Officer 424-502-3501 /s/ James Schlager El Segundo CA 08-02-2022 0 230 155702 INFORMATION TABLE 2 fp0077836_13fhr-table.xml 13F INFORMATION TABLE ACADIA PHARMACEUTICALS INC COM 004225108 141 10000 SH SOLE 10000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 10 10000 SH SOLE 10000 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 17 10000 SH SOLE 10000 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 18 15000 SH SOLE 15000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 81 10741 SH SOLE 10741 0 0 AGNC INVT CORP COM 00123Q104 112 10095 SH SOLE 10095 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 4 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 127 58 SH SOLE 58 0 0 ALPHABET INC CAP STK CL A 02079K305 222 102 SH SOLE 102 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 24 16100 SH SOLE 16100 0 0 AMAZON COM INC COM 023135106 421 3960 SH SOLE 3960 0 0 AMICUS THERAPEUTICS INC COM 03152W109 107 10000 SH SOLE 10000 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 32 10000 SH SOLE 10000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 66 11135 SH SOLE 11135 0 0 APPLE INC COM 037833100 2275 16641 SH SOLE 16641 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 6 10000 SH SOLE 10000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1213 21334 SH SOLE 21334 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 33 10000 SH SOLE 10000 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 21 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 284 13572 SH SOLE 13572 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 78 10000 SH SOLE 10000 0 0 ATHENEX INC COM 04685N103 4 10000 SH SOLE 10000 0 0 AVROBIO INC COM 05455M100 9 10000 SH SOLE 10000 0 0 BANK NOVA SCOTIA B C COM 064149107 326 5498 SH SOLE 5498 0 0 BEYOND MEAT INC COM 08862E109 480 20065 SH SOLE 20065 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 170 15000 SH SOLE 15000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 95 10000 SH SOLE 10000 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 109 10000 SH SOLE 10000 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 117 10625 SH SOLE 10625 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 264 15000 SH SOLE 15000 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 244 25000 SH SOLE 25000 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 51 10000 SH SOLE 10000 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 161 15000 SH SOLE 15000 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 359 30000 SH SOLE 30000 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 96 10640 SH SOLE 10640 0 0 BOEING CO COM 097023105 404 2953 SH SOLE 2953 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 225 5250 SH SOLE 5250 0 0 BRP GROUP INC COM CL A 05589G102 343 14202 SH SOLE 14202 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 112 10000 SH SOLE 10000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 10000 SH SOLE 10000 0 0 CITIGROUP INC COM NEW 172967424 391 8499 SH SOLE 8499 0 0 CLOVIS ONCOLOGY INC COM 189464100 18 10000 SH SOLE 10000 0 0 CONDUENT INC COM 206787103 86 20000 SH SOLE 20000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 49 10000 SH SOLE 10000 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 416 8661 SH SOLE 8661 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 245 6085 SH SOLE 6085 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3477 149209 SH SOLE 149209 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1430 45252 SH SOLE 45252 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 554 19182 SH SOLE 19182 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 18 10000 SH SOLE 10000 0 0 DNP SELECT INCOME FD INC COM 23325P104 108 10000 SH SOLE 10000 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 139 15000 SH SOLE 15000 0 0 EATON VANCE MUN BD FD COM 27827X101 107 10000 SH SOLE 10000 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 84 10000 SH SOLE 10000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 113 10000 SH SOLE 10000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 125 15000 SH SOLE 15000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 116 15000 SH SOLE 15000 0 0 ENVIVA INC COM 29415B103 217 3800 SH SOLE 3800 0 0 EPIZYME INC COM 29428V104 29 20000 SH SOLE 20000 0 0 EXXON MOBIL CORP COM 30231G102 356 4157 SH SOLE 4157 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 482 10812 SH SOLE 10812 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 176 SH SOLE 176 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1882 38900 SH SOLE 38900 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 217 9548 SH SOLE 9548 0 0 GEMINI THERAPEUTICS INC COM 36870G105 17 10000 SH SOLE 10000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 97 10474 SH SOLE 10474 0 0 GLOBAL X FDS US PFD ETF 37954Y657 709 33420 SH SOLE 33420 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 200 SH SOLE 200 0 0 GRITSTONE BIO INC COM 39868T105 24 10000 SH SOLE 10000 0 0 HARMONIC INC COM 413160102 94 10814 SH SOLE 10814 0 0 HERSHEY CO COM 427866108 228 1059 SH SOLE 1059 0 0 HOME DEPOT INC COM 437076102 349 1273 SH SOLE 1273 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 10000 SH SOLE 10000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 138 10000 SH SOLE 10000 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 600 12099 SH SOLE 12099 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 211 20000 SH SOLE 20000 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 932 38329 SH SOLE 38329 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 109 SH SOLE 109 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 123 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 654 27911 SH SOLE 27911 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 349 11246 SH SOLE 11246 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 286 15423 SH SOLE 15423 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 635 5509 SH SOLE 5509 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 67 SH SOLE 67 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 244 12470 SH SOLE 12470 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 10 SH SOLE 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 165 3937 SH SOLE 3937 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 120 SH SOLE 120 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 1 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 967 62200 SH SOLE 62200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 35 386 SH SOLE 386 0 0 INVESCO LTD SHS G491BT108 210 13045 SH SOLE 13045 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 155 15000 SH SOLE 15000 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 102 10000 SH SOLE 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18185 64881 SH SOLE 64881 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 102 10000 SH SOLE 10000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 211 20000 SH SOLE 20000 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 129 10000 SH SOLE 10000 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 88 935 SH SOLE 935 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 9904 140200 SH SOLE 140200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7560 154092 SH SOLE 154092 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH SOLE 1 0 0 ISHARES INC MSCI EMERG MKT 46434G889 32 736 SH SOLE 736 0 0 ISHARES TR CORE S&P TTL STK 464287150 89 1061 SH SOLE 1061 0 0 ISHARES TR CORE US AGGBD ET 464287226 1143 11246 SH SOLE 11246 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1164 10577 SH SOLE 10577 0 0 ISHARES TR 20 YR TR BD ETF 464287432 653 5682 SH SOLE 5682 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 18 176 SH SOLE 176 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 54 653 SH SOLE 653 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 49 SH SOLE 49 0 0 ISHARES TR RUS MID CAP ETF 464287499 17 268 SH SOLE 268 0 0 ISHARES TR EXPANDED TECH 464287515 78 289 SH SOLE 289 0 0 ISHARES TR ISHARES BIOTECH 464287556 51 435 SH SOLE 435 0 0 ISHARES TR S&P MC 400GR ETF 464287606 21 327 SH SOLE 327 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11 80 SH SOLE 80 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 666 3934 SH SOLE 3934 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5586 25696 SH SOLE 25696 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3609 39241 SH SOLE 39241 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 664 6340 SH SOLE 6340 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8 425 SH SOLE 425 0 0 ISHARES TR JPMORGAN USD EMG 464288281 704 8248 SH SOLE 8248 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 46 886 SH SOLE 886 0 0 ISHARES TR CALIF MUN BD ETF 464288356 820 14528 SH SOLE 14528 0 0 ISHARES TR GLB INFRASTR ETF 464288372 86 1838 SH SOLE 1838 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1480 13919 SH SOLE 13919 0 0 ISHARES TR INTL SEL DIV ETF 464288448 180 6613 SH SOLE 6613 0 0 ISHARES TR RESIDENTIAL MULT 464288562 12 146 SH SOLE 146 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 281 5513 SH SOLE 5513 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1774 35091 SH SOLE 35091 0 0 ISHARES TR PFD AND INCM SEC 464288687 164 5000 SH SOLE 5000 0 0 ISHARES TR A RATE CP BD ETF 46429B291 916 18986 SH SOLE 18986 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1191 18811 SH SOLE 18811 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13307 189529 SH SOLE 189529 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 33 328 SH SOLE 328 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9380 83952 SH SOLE 83952 0 0 ISHARES TR MSCI USA VALUE 46432F388 97 1069 SH SOLE 1069 0 0 ISHARES TR MSCI USA MMENTM 46432F396 75 553 SH SOLE 553 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3 55 SH SOLE 55 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 11 232 SH SOLE 232 0 0 ISHARES TR CONV BD ETF 46435G102 14 204 SH SOLE 204 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 275 11403 SH SOLE 11403 0 0 ISHARES TR CORE MSCI INTL 46435G326 52 970 SH SOLE 970 0 0 ISHARES TR MORTGE REL ETF 46435G342 267 10000 SH SOLE 10000 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 50 2276 SH SOLE 2276 0 0 ISHARES TR CORE INTL AGGR 46435G672 27 545 SH SOLE 545 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 33 632 SH SOLE 632 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2273 45374 SH SOLE 45374 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 957 21298 SH SOLE 21298 0 0 JOHNSON & JOHNSON COM 478160104 252 1418 SH SOLE 1418 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 45 10000 SH SOLE 10000 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 32 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 285 879 SH SOLE 879 0 0 LUMEN TECHNOLOGIES INC COM 550241103 116 10671 SH SOLE 10671 0 0 MACERICH CO COM 554382101 89 10258 SH SOLE 10258 0 0 MASTERCARD INCORPORATED CL A 57636Q104 238 754 SH SOLE 754 0 0 META PLATFORMS INC CL A 30303M102 2861 17745 SH SOLE 17745 0 0 MICROSOFT CORP COM 594918104 2392 9312 SH SOLE 9312 0 0 NABRIVA THERAPEUTICS PLC SHS G63637113 2 10000 SH SOLE 10000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 183 20000 SH SOLE 20000 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 131 10000 SH SOLE 10000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 333 28300 SH SOLE 28300 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 432 35000 SH SOLE 35000 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 393 30500 SH SOLE 30500 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 111 10000 SH SOLE 10000 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 122 10000 SH SOLE 10000 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 378 32321 SH SOLE 32321 0 0 NUVEEN MUN VALUE FD INC COM 670928100 89 10000 SH SOLE 10000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 126 10000 SH SOLE 10000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 73 10000 SH SOLE 10000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 125 10000 SH SOLE 10000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 124 10000 SH SOLE 10000 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 41 10000 SH SOLE 10000 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 6 10703 SH SOLE 10703 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 83 10000 SH SOLE 10000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 125 10000 SH SOLE 10000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 129 25000 SH SOLE 25000 0 0 PITNEY BOWES INC COM 724479100 72 20000 SH SOLE 20000 0 0 PROSPECT CAP CORP COM 74348T102 70 10000 SH SOLE 10000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 29 10000 SH SOLE 10000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 28 10000 SH SOLE 10000 0 0 SOCIETAL CDMO INC COM 75629F109 16 20000 SH SOLE 20000 0 0 SOLID BIOSCIENCES INC COM 83422E105 6 10000 SH SOLE 10000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 10000 SH SOLE 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1265 7509 SH SOLE 7509 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 425 12228 SH SOLE 12228 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 557 19321 SH SOLE 19321 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 378 7352 SH SOLE 7352 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 24 903 SH SOLE 903 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3 92 SH SOLE 92 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 63 740 SH SOLE 740 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 375 13616 SH SOLE 13616 0 0 SUN LIFE FINANCIAL INC. COM 866796105 246 5366 SH SOLE 5366 0 0 TABULA RASA HEALTHCARE INC COM 873379101 26 10000 SH SOLE 10000 0 0 TRICIDA INC COM 89610F101 145 15000 SH SOLE 15000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 33 1206 SH SOLE 1206 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 181 10000 SH SOLE 10000 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 230 9314 SH SOLE 9314 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4 50 SH SOLE 50 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 345 7552 SH SOLE 7552 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 562 7243 SH SOLE 7243 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 236 3072 SH SOLE 3072 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 373 4953 SH SOLE 4953 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4562 92091 SH SOLE 92091 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262 755 SH SOLE 755 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 219 SH SOLE 219 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5226 57359 SH SOLE 57359 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 22 SH SOLE 22 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8 41 SH SOLE 41 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 70 SH SOLE 70 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 226 SH SOLE 226 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3461 78174 SH SOLE 78174 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 3 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5308 127443 SH SOLE 127443 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 150 1970 SH SOLE 1970 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 24 SH SOLE 24 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26 326 SH SOLE 326 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 293 4179 SH SOLE 4179 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 276 3447 SH SOLE 3447 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 783 15169 SH SOLE 15169 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2311 56633 SH SOLE 56633 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5614 91582 SH SOLE 91582 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 51 SH SOLE 51 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 272 833 SH SOLE 833 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 51 SH SOLE 51 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 37 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 464 2357 SH SOLE 2357 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 33 10000 SH SOLE 10000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 15 10000 SH SOLE 10000 0 0