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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANK HAWAII CORP | COM | 062540109 | 16 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
EMCOR GROUP INC | COM | 29084Q100 | 220 | 1,786 | SH | DFND | 1 | 0 | 0 | 1,786 | |
FTI CONSULTING INC | COM | 302941109 | 233 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | |
GRACO INC | COM | 384109104 | 204 | 2,690 | SH | DFND | 1 | 0 | 0 | 2,690 | |
LANDSTAR SYS INC | COM | 515098101 | 181 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
PRIMERICA INC | COM | 74164M108 | 208 | 1,359 | SH | DFND | 1 | 0 | 0 | 1,359 | |
AMAZON COM INC | COM | 023135106 | 464 | 135 | SH | DFND | 3 | 0 | 22 | 113 | |
BLACKROCK INC | COM | 09247X101 | 244 | 279 | SH | DFND | 3 | 0 | 29 | 250 | |
COCA COLA CO | COM | 191216100 | 132 | 2,438 | SH | DFND | 3 | 0 | 393 | 2,045 | |
FACEBOOK INC | CL A | 30303M102 | 469 | 1,350 | SH | DFND | 3 | 0 | 219 | 1,131 | |
INTUIT | COM | 461202103 | 188 | 383 | SH | DFND | 3 | 0 | 61 | 322 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 253 | SH | DFND | 3 | 0 | 33 | 220 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 166 | 454 | SH | DFND | 3 | 0 | 76 | 378 | |
MCDONALDS CORP | COM | 580135101 | 113 | 489 | SH | DFND | 3 | 0 | 58 | 431 | |
NIKE INC | CL B | 654106103 | 123 | 793 | SH | DFND | 3 | 0 | 143 | 650 | |
PEPSICO INC | COM | 713448108 | 120 | 808 | SH | DFND | 3 | 0 | 128 | 680 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 90 | 1,055 | SH | DFND | 3 | 0 | 159 | 896 | |
S&P GLOBAL INC | COM | 78409V104 | 196 | 478 | SH | DFND | 3 | 0 | 81 | 397 | |
TEXAS INSTRS INC | COM | 882508104 | 273 | 1,422 | SH | DFND | 3 | 0 | 193 | 1,229 | |
UNION PAC CORP | COM | 907818108 | 139 | 633 | SH | DFND | 3 | 0 | 111 | 522 | |
DARLING INGREDIENTS INC | COM | 237266101 | 279 | 4,134 | SH | DFND | 4 | 0 | 679 | 3,455 | |
ENTEGRIS INC | COM | 29362U104 | 187 | 1,524 | SH | DFND | 4 | 0 | 288 | 1,236 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 13 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23 | 379 | SH | DFND | 6 | 0 | 0 | 379 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 30 | SH | DFND | 6 | 0 | 0 | 30 | |
DANAHER CORPORATION | COM | 235851102 | 16 | 60 | SH | DFND | 6 | 0 | 0 | 60 | |
HONEYWELL INTL INC | COM | 438516106 | 11 | 52 | SH | DFND | 6 | 0 | 0 | 52 | |
LILLY ELI & CO | COM | 532457108 | 8 | 37 | SH | DFND | 6 | 0 | 0 | 37 | |
YUM BRANDS INC | COM | 988498101 | 9 | 81 | SH | DFND | 6 | 0 | 0 | 81 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 156 | 811 | SH | DFND | 1,4 | 0 | 0 | 811 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 372 | 888 | SH | DFND | 1,4 | 0 | 71 | 817 | |
COMCAST CORP NEW | CL A | 20030N101 | 250 | 4,384 | SH | DFND | 2,3,6 | 0 | 691 | 3,693 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 391 | 977 | SH | DFND | 2,3,6 | 0 | 140 | 837 | |
ABBOTT LABS | COM | 002824100 | 196 | 1,694 | SH | DFND | 3,6 | 0 | 260 | 1,434 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 459 | 183 | SH | DFND | 3,6 | 0 | 25 | 158 | |
APPLE INC | COM | 037833100 | 668 | 4,878 | SH | DFND | 3,6 | 0 | 788 | 4,090 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 296 | 428 | SH | DFND | 3,6 | 0 | 40 | 388 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 151 | 1,272 | SH | DFND | 3,6 | 0 | 190 | 1,082 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 178 | 1,142 | SH | DFND | 3,6 | 0 | 108 | 1,034 | |
MICROSOFT CORP | COM | 594918104 | 655 | 2,418 | SH | DFND | 3,6 | 0 | 254 | 2,164 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 148 | 1,496 | SH | DFND | 3,6 | 0 | 219 | 1,277 | |
VISA INC | COM CL A | 92826C839 | 260 | 1,111 | SH | DFND | 3,6 | 0 | 117 | 994 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 71 | 590 | SH | DFND | 5,6 | 0 | 0 | 590 | |
3M CO | COM | 88579Y101 | 296 | 1,490 | SH | SOLE | N/A | 1,490 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21 | 182 | SH | SOLE | N/A | 40 | 89 | 53 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,365 | 189,332 | SH | SOLE | N/A | 0 | 0 | 189,332 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,580 | 1,466 | SH | SOLE | N/A | 1,431 | 0 | 35 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 90 | SH | SOLE | N/A | 57 | 14 | 19 | |
AMAZON COM INC | COM | 023135106 | 1,455 | 423 | SH | SOLE | N/A | 319 | 9 | 95 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 78 | 50,000 | PRN | SOLE | N/A | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,022 | 80,475 | SH | SOLE | N/A | 74,820 | 440 | 5,215 | |
ARISTA NETWORKS INC | COM | 040413106 | 362 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 285 | 2,183 | SH | SOLE | N/A | 0 | 0 | 2,183 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57 | 83 | SH | SOLE | N/A | 49 | 34 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 546 | 9,117 | SH | SOLE | N/A | 9,117 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,660 | 42,600 | SH | SOLE | N/A | 42,600 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 219 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201 | 722 | SH | SOLE | N/A | 522 | 0 | 200 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 244 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 124 | 142 | SH | SOLE | N/A | 18 | 24 | 100 | |
BOEING CO | COM | 097023105 | 883 | 3,688 | SH | SOLE | N/A | 3,668 | 0 | 20 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 261 | 3,902 | SH | SOLE | N/A | 3,538 | 0 | 364 | |
CATERPILLAR INC | COM | 149123101 | 424 | 1,947 | SH | SOLE | N/A | 600 | 0 | 1,347 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 212 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 201 | 3,404 | SH | SOLE | N/A | 3,404 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 604 | 11,158 | SH | SOLE | N/A | 6,713 | 187 | 4,258 | |
COMCAST CORP NEW | CL A | 20030N101 | 31 | 549 | SH | SOLE | N/A | 0 | 0 | 549 | |
CONAGRA BRANDS INC | COM | 205887102 | 207 | 5,677 | SH | SOLE | N/A | 5,677 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 402 | 6,595 | SH | SOLE | N/A | 590 | 0 | 6,005 | |
CONTINENTAL RES INC | COM | 212015101 | 754 | 19,837 | SH | SOLE | N/A | 19,837 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,697 | 4,289 | SH | SOLE | N/A | 4,079 | 0 | 210 | |
CVS HEALTH CORP | COM | 126650100 | 247 | 2,965 | SH | SOLE | N/A | 2,965 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,929 | 7,187 | SH | SOLE | N/A | 7,187 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 238 | 3,760 | SH | SOLE | N/A | 3,760 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,298 | 44,458 | SH | SOLE | N/A | 44,458 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 371 | 2,112 | SH | SOLE | N/A | 2,112 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 63 | 515 | SH | SOLE | N/A | 515 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 706 | 2,029 | SH | SOLE | N/A | 1,304 | 130 | 595 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 7,189 | 168,748 | SH | SOLE | N/A | 140,649 | 0 | 28,099 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,675 | 113,534 | SH | SOLE | N/A | 69,120 | 0 | 44,414 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 33,980 | 533,103 | SH | SOLE | N/A | 360,461 | 25 | 172,617 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6,713 | 163,602 | SH | SOLE | N/A | 110,079 | 105 | 53,418 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 15,064 | 276,451 | SH | SOLE | N/A | 222,996 | 0 | 53,455 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 78,645 | 667,669 | SH | SOLE | N/A | 471,624 | 25 | 196,020 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 10,707 | 197,431 | SH | SOLE | N/A | 161,675 | 0 | 35,756 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 22,674 | 433,039 | SH | SOLE | N/A | 272,398 | 30 | 160,611 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,616 | 217,427 | SH | SOLE | N/A | 144,411 | 149 | 72,866 | |
FISERV INC | COM | 337738108 | 202 | 1,887 | SH | SOLE | N/A | 1,887 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 868 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,259 | 124,530 | SH | SOLE | N/A | 72,897 | 0 | 51,633 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 42,610 | 634,072 | SH | SOLE | N/A | 470,871 | 26 | 163,175 | |
GRACO INC | COM | 384109104 | 35 | 468 | SH | SOLE | N/A | 468 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 167 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 642 | 2,013 | SH | SOLE | N/A | 1,973 | 0 | 40 | |
HONEYWELL INTL INC | COM | 438516106 | 1,680 | 7,661 | SH | SOLE | N/A | 7,461 | 0 | 200 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,141 | 18,040 | SH | SOLE | N/A | 17,693 | 47 | 300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 561 | 3,829 | SH | SOLE | N/A | 3,829 | 0 | 0 | |
INTUIT | COM | 461202103 | 155 | 317 | SH | SOLE | N/A | 312 | 0 | 5 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18 | 20 | SH | SOLE | N/A | 0 | 20 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271 | 765 | SH | SOLE | N/A | 419 | 0 | 346 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,009 | 522,604 | SH | SOLE | N/A | 371,489 | 878 | 150,236 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 286 | 4,581 | SH | SOLE | N/A | 4,581 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,823 | 122,141 | SH | SOLE | N/A | 71,301 | 210 | 50,631 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,362 | 268,742 | SH | SOLE | N/A | 190,134 | 360 | 78,248 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,705 | 3,966 | SH | SOLE | N/A | 2,742 | 0 | 1,224 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 816 | 3,007 | SH | SOLE | N/A | 2,407 | 0 | 600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,847 | 38,569 | SH | SOLE | N/A | 36,820 | 0 | 1,749 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,446 | 69,041 | SH | SOLE | N/A | 55,175 | 0 | 13,866 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,567 | 145,975 | SH | SOLE | N/A | 126,143 | 0 | 19,832 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,477 | 204,503 | SH | SOLE | N/A | 122,217 | 0 | 82,286 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,233 | 76,760 | SH | SOLE | N/A | 76,237 | 0 | 523 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,420 | 203,066 | SH | SOLE | N/A | 111,161 | 0 | 91,905 | |
ISHARES TR | TIPS BD ETF | 464287176 | 46,039 | 359,653 | SH | SOLE | N/A | 244,470 | 0 | 115,183 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,361 | 21,010 | SH | SOLE | N/A | 21,010 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 950 | 14,708 | SH | SOLE | N/A | 14,708 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 794 | 11,520 | SH | SOLE | N/A | 11,520 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 357 | 5,890 | SH | SOLE | N/A | 5,890 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 21,709 | 551,900 | SH | SOLE | N/A | 376,170 | 0 | 175,730 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 79,161 | 675,436 | SH | SOLE | N/A | 347,364 | 0 | 328,072 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,558 | 129,449 | SH | SOLE | N/A | 91,483 | 0 | 37,966 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,598 | 102,458 | SH | SOLE | N/A | 94,052 | 0 | 8,406 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 986 | 14,200 | SH | SOLE | N/A | 14,200 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 217 | 2,669 | SH | SOLE | N/A | 2,669 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,239 | 590,950 | SH | SOLE | N/A | 370,647 | 716 | 219,587 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 222 | 4,038 | SH | SOLE | N/A | 3,608 | 0 | 430 | |
ITT INC | COM | 45073V108 | 311 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,063 | 6,454 | SH | SOLE | N/A | 6,454 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 377 | 2,426 | SH | SOLE | N/A | 1,370 | 88 | 968 | |
LAM RESEARCH CORP | COM | 512807108 | 444 | 683 | SH | SOLE | N/A | 600 | 0 | 83 | |
LANDSTAR SYS INC | COM | 515098101 | 30 | 188 | SH | SOLE | N/A | 188 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 390 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 150 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228 | 624 | SH | SOLE | N/A | 624 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 221 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 137 | 593 | SH | SOLE | N/A | 525 | 40 | 28 | |
MICROSOFT CORP | COM | 594918104 | 3,978 | 14,683 | SH | SOLE | N/A | 13,966 | 187 | 530 | |
NEXTERA ENERGY INC | COM | 65339F101 | 305 | 4,158 | SH | SOLE | N/A | 4,158 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 587 | 3,798 | SH | SOLE | N/A | 3,735 | 63 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 306 | 9,102 | SH | SOLE | N/A | 8,651 | 0 | 451 | |
ONEOK INC NEW | COM | 682680103 | 945 | 16,979 | SH | SOLE | N/A | 16,979 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 234 | 802 | SH | SOLE | N/A | 334 | 0 | 468 | |
PEPSICO INC | COM | 713448108 | 3,460 | 23,353 | SH | SOLE | N/A | 23,287 | 66 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 2,364 | SH | SOLE | N/A | 252 | 112 | 2,000 | |
PHILLIPS 66 | COM | 718546104 | 252 | 2,937 | SH | SOLE | N/A | 1,678 | 0 | 1,259 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,270 | 198,780 | SH | SOLE | N/A | 89,512 | 0 | 109,268 | |
PINTEREST INC | CL A | 72352L106 | 1,263 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 23 | 152 | SH | SOLE | N/A | 152 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 763 | 5,656 | SH | SOLE | N/A | 3,710 | 0 | 1,946 | |
QORVO INC | COM | 74736K101 | 293 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,249 | 14,645 | SH | SOLE | N/A | 14,582 | 63 | 0 | |
ROKU INC | COM CL A | 77543R102 | 276 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,981 | 25,085 | SH | SOLE | N/A | 25,085 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15 | 36 | SH | SOLE | N/A | 0 | 36 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 59 | 309 | SH | SOLE | N/A | 309 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,015 | 63,497 | SH | SOLE | N/A | 55,285 | 0 | 8,212 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,886 | 95,812 | SH | SOLE | N/A | 66,398 | 3 | 29,411 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,595 | 140,994 | SH | SOLE | N/A | 110,932 | 5 | 30,057 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,517 | 123,103 | SH | SOLE | N/A | 93,352 | 0 | 29,751 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,604 | 191,450 | SH | SOLE | N/A | 125,470 | 10 | 65,970 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 661 | 4,478 | SH | SOLE | N/A | 1,502 | 0 | 2,976 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,355 | 26,634 | SH | SOLE | N/A | 25,173 | 0 | 1,461 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,167 | 84,944 | SH | SOLE | N/A | 70,643 | 0 | 14,301 | |
SHOPIFY INC | CL A | 82509L107 | 2,338 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 361 | 2,720 | SH | SOLE | N/A | 2,720 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,880 | 13,737 | SH | SOLE | N/A | 13,484 | 0 | 253 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 292 | 1,838 | SH | SOLE | N/A | 0 | 0 | 1,838 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 329 | 2,996 | SH | SOLE | N/A | 2,488 | 0 | 508 | |
SQUARE INC | CL A | 852234103 | 366 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 233 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 735 | 6,118 | SH | SOLE | N/A | 6,118 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 273 | 25,000 | PRN | SOLE | N/A | 25,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 44 | 229 | SH | SOLE | N/A | 112 | 117 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,200 | 6,344 | SH | SOLE | N/A | 6,119 | 0 | 225 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 75 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 103 | 468 | SH | SOLE | N/A | 383 | 50 | 35 | |
UNITED RENTALS INC | COM | 911363109 | 638 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43 | 108 | SH | SOLE | N/A | 38 | 51 | 19 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 222 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 233 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13,067 | 228,848 | SH | SOLE | N/A | 137,898 | 0 | 90,950 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,274 | 5,716 | SH | SOLE | N/A | 5,716 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,377 | 77,425 | SH | SOLE | N/A | 66,960 | 0 | 10,465 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,251 | 41,763 | SH | SOLE | N/A | 35,349 | 0 | 6,414 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,690 | 25,257 | SH | SOLE | N/A | 20,579 | 0 | 4,678 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 592 | 2,065 | SH | SOLE | N/A | 2,065 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,376 | 6,037 | SH | SOLE | N/A | 4,102 | 0 | 1,935 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,900 | 348,004 | SH | SOLE | N/A | 282,494 | 0 | 65,510 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 31,744 | 232,645 | SH | SOLE | N/A | 161,736 | 190 | 70,719 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,047 | 42,570 | SH | SOLE | N/A | 5,300 | 0 | 37,270 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,240 | 431,683 | SH | SOLE | N/A | 374,458 | 0 | 57,225 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,225 | 40,399 | SH | SOLE | N/A | 21,767 | 0 | 18,632 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,917 | 92,691 | SH | SOLE | N/A | 64,440 | 4 | 28,247 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,184 | 41,961 | SH | SOLE | N/A | 30,486 | 0 | 11,475 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 16,227 | 65,660 | SH | SOLE | N/A | 53,903 | 0 | 11,757 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,720 | 20,575 | SH | SOLE | N/A | 18,527 | 0 | 2,048 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 12,595 | 139,246 | SH | SOLE | N/A | 118,895 | 0 | 20,351 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 363 | 2,619 | SH | SOLE | N/A | 2,482 | 0 | 137 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 31,051 | 215,904 | SH | SOLE | N/A | 155,792 | 10 | 60,102 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29,081 | 72,927 | SH | SOLE | N/A | 63,088 | 0 | 9,839 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 34,719 | 110,567 | SH | SOLE | N/A | 80,420 | 4 | 30,143 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,953 | 15,032 | SH | SOLE | N/A | 15,032 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,999 | 21,380 | SH | SOLE | N/A | 21,154 | 82 | 144 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 240 | 1,995 | SH | SOLE | N/A | 1,995 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 19,523 | 464,071 | SH | SOLE | N/A | 296,794 | 0 | 167,277 | |
YUM BRANDS INC | COM | 988498101 | 1,591 | 13,828 | SH | SOLE | N/A | 13,808 | 0 | 20 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 906 | 13,670 | SH | SOLE | N/A | 13,670 | 0 | 0 |