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 |
ABBOTT LABS | COM | 002824100 | 8,405 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,146 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,039 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 167,108 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 53,656 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,493 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,069,456 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,240 | 560 | SH | SOLE | 560 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 59,753 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 928,061 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,507,000 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 626,302 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,050 | 23 | SH | SOLE | 23 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,044 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 739,482 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,469 | 112 | SH | SOLE | 112 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 19,670 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,518,460 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 60,368 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 4,056 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,255,197 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 140,544 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 92,834 | 35 | SH | SOLE | 35 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,142,419 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,258,520 | 69,301 | SH | SOLE | 69,301 | 0 | 0 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 4,518 | 137 | SH | SOLE | 137 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 66,690 | 95 | SH | SOLE | 95 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 81,556 | 420 | SH | SOLE | 420 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,380 | 48 | SH | SOLE | 48 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 688,471 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,268 | 56 | SH | SOLE | 56 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 6,875 | 114 | SH | SOLE | 114 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 392,445 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 6,160 | 251 | SH | SOLE | 251 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 7,057 | 28 | SH | SOLE | 28 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 814,477 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 81,140 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 636,491 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,223,022 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 177,363 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 103,956 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 398,017 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 316,874 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 3,588,870 | 106,085 | SH | SOLE | 106,085 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 29,469 | 924 | SH | SOLE | 924 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,387 | 240 | SH | SOLE | 240 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,752 | 41 | SH | SOLE | 41 | 0 | 0 | |||
FIRST WAVE BIOPHARMA INC | COM | 33749P309 | 59 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,473 | 117 | SH | SOLE | 117 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 6,190 | 19 | SH | SOLE | 19 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 59,584 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,490,108 | 73,238 | SH | SOLE | 73,238 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 499,796 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,922 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,813,907 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 366,795 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,455,890 | 74,129 | SH | SOLE | 74,129 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 371,868 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 681,928 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,241,796 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 561,148 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 814,558 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 472,510 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,873,466 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,533 | 177 | SH | SOLE | 177 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 618,592 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 4,414 | 142 | SH | SOLE | 142 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 102,596 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 122,676 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,358,992 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,641,700 | 63,812 | SH | SOLE | 63,812 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,016,195 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,444 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,407 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 175,656 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,963 | 129 | SH | SOLE | 129 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 59,496 | 832 | SH | SOLE | 832 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 43,049 | 411 | SH | SOLE | 411 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 471,795 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,990,992 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,038,500 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 218,329 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 171,590 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 246,122 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 7,988 | 76 | SH | SOLE | 76 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 1,360,442 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,746 | 19 | SH | SOLE | 19 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 307,445 | 846 | SH | SOLE | 846 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,875 | 94 | SH | SOLE | 94 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,659 | 89 | SH | SOLE | 89 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 35,077 | 350 | SH | SOLE | 350 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 275,418 | 900 | SH | SOLE | 900 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 34,548 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,519 | 45 | SH | SOLE | 45 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 75,500 | 356 | SH | SOLE | 356 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 13,546 | 931 | SH | SOLE | 931 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,067 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 408,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 907,609 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,938 | 110 | SH | SOLE | 110 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,486 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 382,068 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 141,426 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,513,885 | 72,238 | SH | SOLE | 72,238 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,958,148 | 147,082 | SH | SOLE | 147,082 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,051,187 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 76,376 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 121,961 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 131,870 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 492,373 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 9,294 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,918 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,527 | 72 | SH | SOLE | 72 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 786,395 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,340,185 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,216,412 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 40,510 | 604 | SH | SOLE | 604 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 62,070 | 676 | SH | SOLE | 676 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 17,017 | 588 | SH | SOLE | 588 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 582,251 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,470 | 11 | SH | SOLE | 11 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 947 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 2,254 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 17,377 | 225 | SH | SOLE | 225 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 125,879 | 760 | SH | SOLE | 760 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 18,671 | 90 | SH | SOLE | 90 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 84,734 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,034 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,626,012 | 50,861 | SH | SOLE | 50,861 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,930,274 | 93,868 | SH | SOLE | 93,868 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 282,661 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,709,030 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,035,350 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,873,123 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 96,253 | 515 | SH | SOLE | 515 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,996,665 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,216 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,021,092 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,604,596 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,068,158 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,182,361 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 624,257 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232,014 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,259,739 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 834,612 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 887,221 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 555,367 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,175,699 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,882 | 573 | SH | SOLE | 573 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 164,365 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,372,290 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 359,960 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 73,678 | 645 | SH | SOLE | 645 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,471,803 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 410,246 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,045,531 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,152,179 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,943,932 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 8,083,550 | 187,033 | SH | SOLE | 187,033 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 51,635 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,201 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 6,158 | 37 | SH | SOLE | 37 | 0 | 0 |