LM Advisors LLC — Q3 2025 13F-HR

← LM Advisors LLC

Q3 2025 · 13F-HR

LM Advisors LLCholdings as filed

Filed 2025-11-13 · accession 0002011314-25-000008

$694,217

Reported value

207

Positions

2025-09-30

Period end

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The Brief · LM Advisors LLC · Q3 2025

AI · grounded in 13F

LM Advisors LLC established a new position in AMZN valued at $59,154. The fund also initiated new stakes in VOO for $54,206 and SPY for $45,448. Additional new positions include QQQ and OMFL.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INC COM	$59,154	8.52%	269,409	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$54,206	7.81%	88,517	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$45,448	6.55%	291,862	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$41,217	5.94%	68,614	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	$37,515	5.40%	622,513	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$33,609	4.84%	137,998	Common	SOLE
037833100	AAPL	APPLE INC COM	$26,857	3.87%	105,476	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$21,562	3.11%	99,920	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$18,702	2.69%	37,200	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$18,198	2.62%	35,134	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$16,999	2.45%	36,615	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$11,868	1.71%	16,160	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$11,836	1.70%	48,690	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$11,459	1.65%	34,918	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$10,993	1.58%	57,949	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$8,230	1.19%	31,704	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$7,542	1.09%	10	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$7,198	1.04%	39,458	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$6,758	0.97%	36,219	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$5,893	0.85%	74,684	Common	SOLE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	$5,353	0.77%	209,941	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$5,093	0.73%	15,438	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$5,056	0.73%	91,679	Common	SOLE
931142103	WMT	WALMART INC COM	$4,773	0.69%	46,315	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$4,602	0.66%	16,362	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$4,546	0.65%	68,957	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4,399	0.63%	4,752	Common	SOLE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$4,382	0.63%	59,811	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$4,268	0.61%	3,458	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$4,243	0.61%	17,873	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$4,152	0.60%	13,162	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4,090	0.59%	9,197	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$4,002	0.58%	11,257	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	$3,983	0.57%	94,380	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$3,962	0.57%	54,452	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3,841	0.55%	5,035	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$3,784	0.55%	62,974	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$3,759	0.54%	69,383	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$3,732	0.54%	9,849	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME COM	$3,680	0.53%	320,013	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME COM	$3,570	0.51%	305,359	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$3,480	0.50%	25,005	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$3,342	0.48%	126,503	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	$3,322	0.48%	87,363	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3,203	0.46%	4,022	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$3,188	0.46%	17,092	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$3,000	0.43%	34,364	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$2,865	0.41%	44,071	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$2,799	0.40%	56,603	Common	SOLE
92826C839	V	VISA INC COM CL A	$2,796	0.40%	8,192	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$2,583	0.37%	61,981	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$2,472	0.36%	44,186	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$2,457	0.35%	28,179	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$2,432	0.35%	30,317	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$2,321	0.33%	3,884	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$2,213	0.32%	24,875	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2,174	0.31%	3,821	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2,109	0.30%	40,887	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I RESH ENHNC COR	$2,046	0.29%	50,698	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1,945	0.28%	11,692	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$1,932	0.28%	2,587	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$1,913	0.28%	35,520	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1,879	0.27%	5,327	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1,831	0.26%	2,736	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,821	0.26%	11,253	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY COM	$1,811	0.26%	165,392	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1,797	0.26%	17,701	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$1,784	0.26%	6,600	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1,690	0.24%	9,114	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1,677	0.24%	14,647	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$1,664	0.24%	126,607	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1,636	0.24%	4,739	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1,607	0.23%	1,340	Common	SOLE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	$1,540	0.22%	58,682	Common	SOLE
464288679	SHV	ISHARES TR SHORT TREAS BD	$1,500	0.22%	13,572	Common	SOLE
02072L656	DIVD	EA SERIES TRUST ALTRIUS GBL DIV	$1,499	0.22%	40,641	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1,475	0.21%	17,401	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$1,391	0.20%	2,969	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$1,373	0.20%	7,103	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1,327	0.19%	1,138	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1,229	0.18%	2,532	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1,222	0.18%	7,150	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$1,216	0.18%	31,290	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1,180	0.17%	15,628	Common	SOLE
74347X831	TQQQ	PROSHARES TR ULTRAPRO QQQ	$1,141	0.16%	11,035	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1,114	0.16%	25,344	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1,071	0.15%	2,185	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1,048	0.15%	2,800	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1,015	0.15%	2,504	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	$1,009	0.15%	45,528	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$997	0.14%	13,111	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$970	0.14%	6,104	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$948	0.14%	6,569	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$941	0.14%	4,621	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	$933	0.13%	6,000	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$929	0.13%	1,860	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	$928	0.13%	31,573	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	$925	0.13%	55,784	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$923	0.13%	8,184	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN BD ETF	$913	0.13%	16,003	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I MULTI SEC MUNI	$890	0.13%	43,339	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST S&P BIOTECH	$878	0.13%	8,760	Common	SOLE
25459W862	SPXL	DIREXION SHS ETF TR DRX S&P500BULL	$860	0.12%	4,060	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$840	0.12%	4,015	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$803	0.12%	13,215	Common	SOLE
191216100	KO	COCA COLA CO COM	$799	0.12%	12,041	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$794	0.11%	820	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$757	0.11%	16,313	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	$718	0.10%	26,000	Common	SOLE
46139W502	IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	$707	0.10%	28,494	Common	SOLE
74347X823	UDOW	PROSHARES TR ULTRPRO DOW30	$703	0.10%	6,571	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$697	0.10%	2,469	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$696	0.10%	4,479	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$687	0.10%	2,068	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$657	0.09%	12,000	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY COM	$646	0.09%	2,000	Common	SOLE
097023105	BA	BOEING CO COM	$633	0.09%	2,935	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$628	0.09%	10,832	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR SHS	$622	0.09%	19,728	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$617	0.09%	9,455	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$608	0.09%	3,632	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$603	0.09%	15,380	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$599	0.09%	2,941	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$593	0.09%	22,088	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$589	0.08%	7,378	Common	SOLE
74347X864	UPRO	PROSHARES TR ULTRPRO S&P500	$585	0.08%	5,250	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$577	0.08%	247	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$568	0.08%	3,820	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI COM	$564	0.08%	97,219	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$559	0.08%	11,155	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$555	0.08%	6,600	Common	SOLE
717081103	PFE	PFIZER INC COM	$540	0.08%	21,193	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	$527	0.08%	50,726	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$505	0.07%	10,000	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$503	0.07%	7,496	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$500	0.07%	2,389	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$493	0.07%	1,622	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$460	0.07%	2,370	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$457	0.07%	1,399	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$448	0.06%	1,853	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$448	0.06%	580	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$447	0.06%	3,906	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$420	0.06%	3,133	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$406	0.06%	834	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$393	0.06%	2,199	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$387	0.06%	1,429	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$379	0.05%	3,482	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$378	0.05%	3,000	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$372	0.05%	3,706	Common	SOLE
12468P104	AI	C3 AI INC CL A	$372	0.05%	21,450	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$367	0.05%	3,294	Common	SOLE
M2029K104	BIRK	BIRKENSTOCK HOLDING PLC COM SHS	$348	0.05%	7,700	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	$348	0.05%	5,244	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$343	0.05%	13,274	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$339	0.05%	2,203	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	$338	0.05%	1,150	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$335	0.05%	1,195	Common	SOLE
464287325	IXJ	ISHARES TR GLOB HLTHCRE ETF	$332	0.05%	3,748	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$331	0.05%	8,248	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$328	0.05%	3,670	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$323	0.05%	2,662	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$323	0.05%	3,000	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$323	0.05%	4,339	Common	SOLE
87612E106	TGT	TARGET CORP COM	$322	0.05%	3,594	Common	SOLE
654106103	NKE	NIKE INC CL B	$322	0.05%	4,618	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$319	0.05%	4,684	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$317	0.05%	5,940	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$316	0.05%	5,175	Common	SOLE
53656F623	INFL	LISTED FDS TR HORIZON KINETICS	$316	0.05%	7,074	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	$313	0.05%	4,000	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT ORD	$310	0.04%	1,500	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$302	0.04%	280	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$296	0.04%	4,766	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$285	0.04%	945	Common	SOLE
06738C778	DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	$284	0.04%	8,000	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$284	0.04%	6,043	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P DIVID ETF	$280	0.04%	2,000	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL COM	$278	0.04%	25,582	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$275	0.04%	1,888	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$273	0.04%	2,797	Common	SOLE
857477103	STT	STATE STR CORP COM	$270	0.04%	2,330	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC COM	$266	0.04%	13,000	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$250	0.04%	2,646	Common	SOLE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC COM NEW	$249	0.04%	36,627	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$245	0.04%	399	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	$244	0.04%	3,066	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$244	0.04%	1,900	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$240	0.03%	5,519	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$239	0.03%	6,090	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED TECH	$238	0.03%	2,068	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$236	0.03%	1,737	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$236	0.03%	257	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$235	0.03%	2,571	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$233	0.03%	1,957	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	$232	0.03%	2,342	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	$232	0.03%	4,600	Common	SOLE
M7518J104	ODD	ODDITY TECH LTD SHS CL A	$222	0.03%	3,571	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$222	0.03%	5,818	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$222	0.03%	2,265	Common	SOLE
464286392	URTH	ISHARES INC MSCI WORLD ETF	$213	0.03%	1,171	Common	SOLE
00214Q708	ARKF	ARK ETF TR FINTECH INNOVA	$212	0.03%	3,732	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$209	0.03%	2,385	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$209	0.03%	1,067	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$206	0.03%	10,900	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$206	0.03%	793	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$205	0.03%	1,000	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$205	0.03%	3,425	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.