13F-HR/A filed by Apella Capital, LLC
Apella Capital, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2022-01-18, with 204 holding rows worth $608,706,000.
- Accession
- 0001801507-22-000002
- Filer
- CIK 1801507
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 229 entries on the cover page, a total value of $608,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,706,000 with VALUE read as thousands by filing date, 13F file number 028-20256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,458,257 | $66,324,000 | thousands by filing date | |
| VTI | 922908769 | COM | 156,531 | $34,879,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 656,253 | $33,613,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 251,519 | $20,665,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 432,078 | $20,362,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 230,776 | $19,821,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 301,741 | $17,229,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 222,964 | $14,644,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 93,807 | $14,520,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70,691 | $12,277,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 221,971 | $12,056,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 254,449 | $11,400,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 187,570 | $9,831,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 186,583 | $9,613,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 69,719 | $9,513,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,410 | $9,051,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,085 | $8,860,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,266 | $8,353,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 147,030 | $7,610,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,824 | $7,097,000 | thousands by filing date | |
| MGC | 921910873 | COM | 44,387 | $6,762,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 62,631 | $6,753,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,325 | $6,726,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70,404 | $6,693,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,985 | $6,596,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 111,508 | $6,413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,276 | $6,111,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 107,547 | $5,950,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 52,522 | $5,828,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,133 | $5,438,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 66,552 | $5,323,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,875 | $4,983,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 49,804 | $4,904,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,410 | $4,572,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 96,724 | $4,524,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 77,025 | $4,498,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,781 | $4,401,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 45,033 | $3,956,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 59,218 | $3,698,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 82,488 | $3,663,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,761 | $3,637,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,030 | $3,544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 69,594 | $3,449,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 48,560 | $3,157,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 41,140 | $3,053,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 78,547 | $2,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 115,782 | $2,832,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 34,761 | $2,747,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 103,329 | $2,691,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 34,057 | $2,588,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,397 | $2,579,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,032 | $2,511,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,997 | $2,500,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,194 | $2,329,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,277 | $2,328,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35,877 | $2,322,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 35,499 | $2,277,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 80,230 | $2,224,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,464 | $2,200,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 49,768 | $2,197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 141,864 | $2,173,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 48,221 | $1,968,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,466 | $1,924,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,404 | $1,893,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,990 | $1,888,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,921 | $1,880,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 29,459 | $1,858,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,985 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,999 | $1,637,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,595 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,250 | $1,599,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,887 | $1,541,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,980 | $1,520,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,618 | $1,465,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,995 | $1,425,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 24,747 | $1,385,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,082 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,428 | $1,291,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,871 | $1,269,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 24,826 | $1,267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,885 | $1,239,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 26,594 | $1,201,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,143 | $1,188,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 56,991 | $1,145,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,294 | $1,122,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,168 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,593 | $1,102,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,039 | $1,085,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,141 | $1,071,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,279 | $1,067,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,860 | $1,004,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $984,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,943 | $900,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,983 | $878,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,481 | $872,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 40,712 | $859,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,717 | $859,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37,064 | $856,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 39,643 | $856,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 38,071 | $849,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 39,081 | $849,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 38,183 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,565 | $833,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 38,600 | $831,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,305 | $825,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,428 | $825,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19,255 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,165 | $817,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,014 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,532 | $773,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,452 | $738,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 17,399 | $728,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,420 | $698,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 32,802 | $698,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,563 | $694,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,145 | $685,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,290 | $674,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,332 | $672,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,968 | $670,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,732 | $654,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 18,149 | $642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,559 | $640,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,910 | $623,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,565 | $620,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,237 | $607,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,312 | $594,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,092 | $575,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,836 | $567,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,303 | $560,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,394 | $552,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,707 | $550,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 15,383 | $544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,602 | $533,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,676 | $513,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,441 | $510,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,844 | $500,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,056 | $483,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,830 | $480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,158 | $479,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,604 | $475,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 14,643 | $473,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,254 | $469,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 690 | $469,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,702 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,628 | $450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,611 | $427,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,311 | $426,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,101 | $425,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,971 | $416,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,864 | $410,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,522 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,528 | $407,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,057 | $401,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,567 | $394,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 17,965 | $386,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,080 | $383,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,552 | $382,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,698 | $381,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,350 | $368,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,510 | $366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,405 | $359,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,510 | $346,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,866 | $345,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,446 | $329,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,448 | $324,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,904 | $313,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,208 | $312,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,221 | $312,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,040 | $303,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,377 | $299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,834 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,109 | $284,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,669 | $282,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,831 | $282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,000 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,217 | $274,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,355 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,848 | $267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,463 | $266,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 656 | $262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107 | $261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,045 | $255,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 719 | $255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,608 | $247,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,663 | $244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,579 | $243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,702 | $243,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,461 | $243,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,664 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,035 | $237,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 342 | $236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $234,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,649 | $233,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,379 | $228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,915 | $227,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,185 | $223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,462 | $213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,364 | $212,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,288 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,332 | $211,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,206 | $207,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,119 | $204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,940 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801507-21-000004 | superseded | 2021-07-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001801507-22-000002 | this filing | 2022-01-18 | acceptance time not in the bulk data set |