# EDGAR Filing Document

**Accession Number:** 0001830954
**File Stem:** 0001830954-23-000003
**Filing Date:** 2023-1
**Character Count:** 18713
**Document Hash:** 5274eb583534fdf545d9cf11c6dd304d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001830954-23-000003.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001830954-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Source Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0001830954
- **IRS NUMBER:** 460645140
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20977
- **FILM NUMBER:** 23571277

**BUSINESS ADDRESS:**
- **STREET 1:** 545 FIFTH AVENUE
- **STREET 2:** SUITE 1100
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2122730406

**MAIL ADDRESS:**
- **STREET 1:** 545 FIFTH AVENUE
- **STREET 2:** SUITE 1100
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Source Financial Advisors LLC<br>**Address:** 545 FIFTH AVENUE<br>SUITE 1100<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-20977

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle Smith<br>**Title:** CEO<br>**Phone:** (212) 273-0401

**Signature, Place, and Date of Signing:**

Michelle Smith  New York, NY  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $266156358

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM | 000360206 |  | 553376 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| ABBVIE INC | COM | 00287Y109 |  | 47190 | 292 | SH |  | OTR |  | 0 | 292 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 703382 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 153124 | 15835 | SH |  | SOLE |  | 0 | 0 | 15835 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 93965 | 1059 | SH |  | OTR |  | 0 | 1059 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 845899 | 9533 | SH |  | SOLE |  | 0 | 0 | 9533 |
| AMAZON.COM INC | COM | 023135106 |  | 177660 | 2115 | SH |  | OTR |  | 0 | 2115 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1006488 | 11982 | SH |  | SOLE |  | 0 | 0 | 11982 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1132512 | 93751 | SH |  | SOLE |  | 0 | 0 | 93751 |
| APPLE INC | Stock | 037833100 |  | 295331 | 2273 | SH |  | OTR |  | 0 | 2273 | 0 |
| APPLE INC | Stock | 037833100 |  | 2702824 | 20802 | SH |  | SOLE |  | 0 | 0 | 20802 |
| ASANA INC | CL A | 04342Y104 |  | 1191642 | 86539 | SH |  | SOLE |  | 0 | 0 | 86539 |
| AT INC | COM | 00206R102 |  | 30763 | 1671 | SH |  | OTR |  | 0 | 1671 | 0 |
| AT INC | COM | 00206R102 |  | 234454 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| AVAGO TECHNOLOGIES LTD | COM | 11135F101 |  | 5591 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| AVAGO TECHNOLOGIES LTD | COM | 11135F101 |  | 360865 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 98848 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 198314 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| I SHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 1833931 | 36885 | SH |  | SOLE |  | 0 | 0 | 36885 |
| CATERPILLAR INC | COM | 149123101 |  | 46954 | 196 | SH |  | OTR |  | 0 | 196 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 821669 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| CBS CORP | CL B | 92556H206 |  | 1992 | 118 | SH |  | OTR |  | 0 | 118 | 0 |
| CBS CORP | CL B | 92556H206 |  | 471371 | 279255 | SH |  | SOLE |  | 0 | 0 | 27925 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 46875 | 563 | SH |  | OTR |  | 0 | 563 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 231294 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| CHEVRON CORP NEW | COM | 166764100 |  | 128335 | 715 | SH |  | OTR |  | 0 | 715 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 218835 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| COCA COLA CO | COM | 191216100 |  | 109918 | 1728 | SH |  | OTR |  | 0 | 1728 | 0 |
| COCA COLA CO | COM | 191216100 |  | 170986 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 278869 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 7288826 | 327735 | SH |  | SOLE |  | 0 | 0 | 327735 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 570297 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2838723 | 38078 | SH |  | SOLE |  | 0 | 0 | 38078 |
| DISNEY WALT CO | COM | 254687106 |  | 22328 | 257 | SH |  | OTR |  | 0 | 257 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 342768 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3872543 | 75195 | SH |  | SOLE |  | 0 | 0 | 75195 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3395818 | 38823 | SH |  | SOLE |  | 0 | 0 | 38823 |
| EOG RES INC | COM | 26875P101 |  | 6994 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| EOG RES INC | COM | 26875P101 |  | 650494 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| EXCHANGE LISTED FDS TR | ETC GAVEKAL ASIA | 30151E657 |  | 5502800 | 69682 | SH |  | SOLE |  | 0 | 0 | 69682 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 81622 | 740 | SH |  | OTR |  | 0 | 740 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 277956 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 433405 | 18028 | SH |  | SOLE |  | 0 | 0 | 18028 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 371073 | 14467 | SH |  | SOLE |  | 0 | 0 | 14467 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 208917 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7457469 | 97957 | SH |  | SOLE |  | 0 | 0 | 97957 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 161020 | 1825 | SH |  | OTR |  | 0 | 1825 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 260543 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 5536 | 73 | SH |  | OTR |  | 0 | 73 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 211007 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1253716 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| HOME DEPOT INC | COM | 437076102 |  | 105497 | 334 | SH |  | OTR |  | 0 | 334 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 312598 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| HONEYWELL INTL INC | COM | 438516106 |  | 37931 | 177 | SH |  | OTR |  | 0 | 177 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 173234 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 365205 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1581840 | 15888 | SH |  | SOLE |  | 0 | 0 | 15888 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2876238 | 70341 | SH |  | SOLE |  | 0 | 0 | 70341 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 419548 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1540044 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 363320 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3743716 | 38599 | SH |  | SOLE |  | 0 | 0 | 38599 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 242085 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 323018 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3819608 | 61966 | SH |  | SOLE |  | 0 | 0 | 61966 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2002384 | 42878 | SH |  | SOLE |  | 0 | 0 | 42878 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 477336 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 936326 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8267683 | 97496 | SH |  | SOLE |  | 0 | 0 | 97496 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 922720 | 18660 | SH |  | SOLE |  | 0 | 0 | 18660 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 247914 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2878873 | 38648 | SH |  | SOLE |  | 0 | 0 | 38648 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 734173 | 29332 | SH |  | SOLE |  | 0 | 0 | 29332 |
| ISHARES TR | MBS ETF | 464288588 |  | 963785 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3064623 | 66797 | SH |  | SOLE |  | 0 | 0 | 66797 |
| ISHARES TR | MSCI EMRG CHN | 46434G764 |  | 743950 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12765388 | 33225 | SH |  | SOLE |  | 0 | 0 | 33225 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 327327 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1890596 | 19977 | SH |  | SOLE |  | 0 | 0 | 19977 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 916327 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4050524 | 38055 | SH |  | SOLE |  | 0 | 0 | 38055 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2807104 | 17821 | SH |  | SOLE |  | 0 | 0 | 17821 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 677061 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 882475 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8748024 | 385036 | SH |  | SOLE |  | 0 | 0 | 385036 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 597642 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 137787 | 780 | SH |  | OTR |  | 0 | 780 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 396756 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 792867 | 13840 | SH |  | SOLE |  | 0 | 0 | 13840 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 89981 | 671 | SH |  | OTR |  | 0 | 671 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5231569 | 39012 | SH |  | SOLE |  | 0 | 0 | 39012 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1962717 | 36020 | SH |  | SOLE |  | 0 | 0 | 36020 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3616 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 325360 | 17996 | SH |  | SOLE |  | 0 | 0 | 17996 |
| LILLY ELI  CO | COM | 532457108 |  | 78290 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 196456 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5020 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 34029010 | 122016 | SH |  | SOLE |  | 0 | 0 | 122016 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 283472 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| MCDONALDS CORP | COM | 580135101 |  | 125177 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 287506 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| MERCK  CO INC | COM | 58933Y105 |  | 111616 | 1006 | SH |  | OTR |  | 0 | 1006 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 179192 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| META PLATFORMS INC | CL A | 30303M102 |  | 50302 | 418 | SH |  | OTR |  | 0 | 418 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1118801 | 9297 | SH |  | SOLE |  | 0 | 0 | 9297 |
| MICROSOFT CORP | COM | 594918104 |  | 219435 | 915 | SH |  | OTR |  | 0 | 915 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2675810 | 11158 | SH |  | SOLE |  | 0 | 0 | 11158 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 32858 | 493 | SH |  | OTR |  | 0 | 493 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 169158 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| NEW RELIC INC | COM | 64829B100 |  | 1805215 | 31979 | SH |  | SOLE |  | 0 | 0 | 31979 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 825304 | 27788 | SH |  | SOLE |  | 0 | 0 | 27788 |
| PEPSICO INC | COM | 713448108 |  | 63050 | 349 | SH |  | OTR |  | 0 | 349 | 0 |
| PEPSICO INC | COM | 713448108 |  | 321692 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| PFIZER INC | COM | 717081103 |  | 59490 | 1161 | SH |  | OTR |  | 0 | 1161 | 0 |
| PFIZER INC | COM | 717081103 |  | 283709 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 533976 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 51658 | 194 | SH |  | OTR |  | 0 | 194 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2270257 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 136252 | 899 | SH |  | OTR |  | 0 | 899 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 190676 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| PROLOGIS INC | COM | 74340W103 |  | 31001 | 275 | SH |  | OTR |  | 0 | 275 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 648986 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| QUALCOMM INC | COM | 747525103 |  | 24517 | 223 | SH |  | OTR |  | 0 | 223 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 378285 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2065 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 300098 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 215377 | 36880 | SH |  | SOLE |  | 0 | 0 | 36880 |
| SNAP INC | CL A | 83304A106 |  | 2559414 | 285968 | SH |  | SOLE |  | 0 | 0 | 285968 |
| SPDR SER TR | PORTOLIO SHORT | 78464A474 |  | 1016486 | 34598 | SH |  | SOLE |  | 0 | 0 | 34598 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 798420 | 32938 | SH |  | SOLE |  | 0 | 0 | 32938 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1695446 | 41453 | SH |  | SOLE |  | 0 | 0 | 41453 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1128615 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2264513 | 90112 | SH |  | SOLE |  | 0 | 0 | 90112 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 47804 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16776401 | 43868 | SH |  | SOLE |  | 0 | 0 | 43868 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1249652 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28811860 | 1165057 | SH |  | SOLE |  | 0 | 0 | 1165057 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 156933 | 296 | SH |  | OTR |  | 0 | 296 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 717055 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 693279 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1625419 | 20970 | SH |  | SOLE |  | 0 | 0 | 20970 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 904319 | 15464 | SH |  | SOLE |  | 0 | 0 | 15464 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 363274 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 631170 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1012139 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| VANGUARD S SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 |  | 705318 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2102508 | 27963 | SH |  | SOLE |  | 0 | 0 | 27963 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 304538 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6878567 | 138989 | SH |  | SOLE |  | 0 | 0 | 138989 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2090351 | 29097 | SH |  | SOLE |  | 0 | 0 | 29097 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12539100 | 65584 | SH |  | SOLE |  | 0 | 0 | 65584 |
| WALMART INC | COM | 931142103 |  | 37858 | 267 | SH |  | OTR |  | 0 | 267 | 0 |
| WALMART INC | COM | 931142103 |  | 526268 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18828 | 456 | SH |  | OTR |  | 0 | 456 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 886950 | 21481 | SH |  | SOLE |  | 0 | 0 | 21481 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 287569 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |

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