AJ WEALTH
A&J WEALTH STRATEGIES LLC Legal Name
Adviser information for AJ WEALTH last updated from Form ADV on December 8th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 45 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 14 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 617 | $1.8B |
| Non-Discretionary | 180 | $569.4M |
| Total | 797 | $2.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 50 | $15.8M |
| HNW Individuals | 139 | $1.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $37.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $5.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 25 | $403.4M |
| Other | 85 | $812.7M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 99 |
| No. of Non-U.S. Clients | 3 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
28 LIBERTY STREETSUITE 2850
NEW YORK
NY
United States
Monday - Friday, 9AM-5:30PM
Tel: (212) 729-7750, Fax: 888-712-1647
Chief Compliance Officer
SCOTT BRADTMILLER
28 LIBERTY STREET
SUITE 2850
NEW YORK
NY
United States
Tel:
929-998-9056
Fax:
888-712-1647
S****@**************M
(Full email address available in API data)
Regulatory Contact
JUSTYN VOLESKO
CO-FOUNDER
28 LIBERTY STREET
SUITE 2850
NEW YORK
NY
United States
Tel:
(212) 729-7307
J*****@**************M
(Full email address available in API data)
Industry Affiliates
| AJ INSURED | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AJW TA DEBT FUND LLC | Private Equity Fund | $37.0M | $0.5M | 42 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VOLESKO, JUSTYN, GREGORY | Individual | – | MANAGING PRINCIPAL | 04/2012 | 50-75% |
| COOPER, ANDREW | Individual | – | MANAGING PRINCIPAL | 04/2012 | 50-75% |
| BRADTMILLER, SCOTT, ALLEN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
| AJWS PARTNER HOLDINGS LP | Domestic Entity | – | MANAGING PRINCIPAL | 11/2018 | > 75% |
| AJWS GP HOLDINGS LLC | Domestic Entity | – | MANAGING PRINCIPAL | 11/2018 | < 5% |
| VOLESKO, JUSTYN, GREGORY | Individual | AJWS PARTNER HOLDINGS LP | MANAGING PRINCIPAL | 11/2018 | 50-75% |
| COOPER, ANDREW | Individual | AJWS PARTNER HOLDINGS LP | MANAGING PRINCIPAL | 11/2018 | 50-75% |
| VOLESKO, JUSTYN, GREGORY | Individual | AJWS GP HOLDINGS LLC | MANAGING PRINCIPAL | 11/2018 | 50-75% |
| COOPER, ANDREW | Individual | AJWS GP HOLDINGS LLC | MANAGING PRINCIPAL | 11/2018 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 20th, 2023 for period ending June 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 692K | 73K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 2M | 19K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 2M | 235K | – |
| ACCOLADE INC | COM | 587K | 44K | – |
| ACTIVISION BLIZZARD INC | COM | 289K | 3K | – |
| AGNC INVT CORP | COM | 206K | 20K | – |
| AIRBNB INC | COM CL A | 9M | 69K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 335K | 4K | – |
| ALPHABET INC | CAP STK CL A | 4M | 33K | – |
| ALPHABET INC | CAP STK CL C | 11M | 92K | – |
| AMAZON COM INC | COM | 13M | 98K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 18K | – |
| AMERICAN TOWER CORP NEW | COM | 247K | 1K | – |
| APOLLO GLOBAL MGMT INC | COM | 237K | 3K | – |
| APPLE INC | COM | 14M | 71K | – |
| ARCHER AVIATION INC | COM CL A | 861K | 209K | – |
| ARES CAPITAL CORP | COM | 687K | 37K | – |
| AXON ENTERPRISE INC | COM | 903K | 5K | – |
| BARK INC | COM | 46K | 34K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 5M | 9 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 8K | – |
| BIOVIE INC | CL A NEW | 101K | 23K | – |
| BLACKROCK CAP INVT CORP | COM | 210K | 64K | – |
| BLACKROCK INCOME TR INC | COM NEW | 338K | 28K | – |
| BLACKSTONE INC | COM | 229K | 2K | – |
| BLACKSTONE MTG TR INC | COM CL A | 923K | 44K | – |
| BLADE AIR MOBILITY INC | CL A COM | 1M | 373K | – |
| BLOCK INC | CL A | 455K | 7K | – |
| BOEING CO | COM | 287K | 1K | – |
| BRC INC | COM CL A | 76K | 15K | – |
| CARROLS RESTAURANT GROUP INC | COM | 821K | 163K | – |
| CATALYST PHARMACEUTICALS INC | COM | 205K | 15K | – |
| CBOE GLOBAL MKTS INC | COM | 586K | 4K | – |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 531K | 27K | – |
| CENTERPOINT ENERGY INC | COM | 393K | 13K | – |
| CHAMPIONX CORPORATION | COM | 3M | 105K | – |
| CHEVRON CORP NEW | COM | 531K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 860K | 402 | – |
| CISCO SYS INC | COM | 339K | 7K | – |
| CITIGROUP INC | COM NEW | 201K | 4K | – |
| CIVITAS RESOURCES INC | COM NEW | 617K | 9K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 2M | 1M | – |
| COINBASE GLOBAL INC | COM CL A | 615K | 9K | – |
| COMCAST CORP NEW | CL A | 2M | 37K | – |
| COMSTOCK RES INC | COM | 119K | 10K | – |
| CONOCOPHILLIPS | COM | 991K | 10K | – |
| CORCEPT THERAPEUTICS INC | COM | 11M | 510K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 4K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 29K | 12K | – |
| DBX ETF TR | XTRACK MSCI ALL | 299K | 10K | – |
| DBX ETF TR | XTRACK HRVST CSI | 397K | 15K | – |
| DEVON ENERGY CORP NEW | COM | 4M | 93K | – |
| DIAMONDBACK ENERGY INC | COM | 3M | 24K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 269K | 3K | – |
| DISNEY WALT CO | COM | 972K | 11K | – |
| DOORDASH INC | CL A | 1M | 14K | – |
| DRAFTKINGS INC NEW | COM CL A | 313K | 12K | – |
| DROPBOX INC | CL A | 2M | 76K | – |
| DUOLINGO INC | CL A COM | 232K | 2K | – |
| EATON VANCE NEW YORK MUN BD | COM | 212K | 23K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 266K | 11K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 653K | 51K | – |
| ENSTAR GROUP LIMITED | SHS | 611K | 3K | – |
| EQT CORP | COM | 216K | 5K | – |
| EXXON MOBIL CORP | COM | 660K | 6K | – |
| FIGS INC | CL A | 149K | 18K | – |
| FINVOLUTION GROUP | SPONSORED ADS | 191K | 42K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 18M | 300K | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 11M | 477K | – |
| FLJ GROUP LIMITED | SPON ADS | 5K | 18K | – |
| FORD MTR CO DEL | COM | 332K | 22K | – |
| FOUR CORNERS PPTY TR INC | COM | 536K | 21K | – |
| GENERAL ELECTRIC CO | COM NEW | 219K | 2K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 464K | 75K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 367K | 197K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 272K | 7K | – |
| GLOBAL X FDS | MSCI CHINA CNSMR | 217K | 12K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 1M | 28K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 5K | – |
| GOLUB CAP BDC INC | COM | 171K | 13K | – |
| GUARDANT HEALTH INC | COM | 288K | 8K | – |
| HALLIBURTON CO | COM | 3M | 87K | – |
| HCA HEALTHCARE INC | COM | 3M | 10K | – |
| HDFC BANK LTD | SPONSORED ADS | 207K | 3K | – |
| HERITAGE COMM CORP | COM | 820K | 99K | – |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 282K | 28K | – |
| HOME DEPOT INC | COM | 300K | 965 | – |
| HUBSPOT INC | COM | 602K | 1K | – |
| ICHOR HOLDINGS | SHS | 306K | 8K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 277K | 2K | – |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 4M | 51K | – |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 298K | 21K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 238K | 5K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 316K | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 13M | 207K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 853K | 75K | – |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 262K | 6K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 624K | 17K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 74M | 2M | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 2M | 108K | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 247K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 45M | 303K | – |
| INVESCO QQQ TR | UNIT SER 1 | 81M | 218K | – |
| ISHARES GOLD TR | ISHARES NEW | 32M | 868K | – |
| ISHARES INC | MSCI GBL ETF NEW | 261K | 6K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 52K | – |
| ISHARES SILVER TR | ISHARES | 15M | 719K | – |
| ISHARES TR | MSCI USA QLT FCT | 4M | 32K | – |
| ISHARES TR | NEW YORK MUN ETF | 616K | 12K | – |
| ISHARES TR | CHINA LG-CAP ETF | 268K | 10K | – |
| ISHARES TR | MSCI USA ESG SLC | 2M | 18K | – |
| ISHARES TR | NATIONAL MUN ETF | 50M | 465K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 12K | – |
| ISHARES TR | RUS MDCP VAL ETF | 314K | 3K | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 14K | – |
| ISHARES TR | EXPANDED TECH | 606K | 2K | – |
| ISHARES TR | TRS FLT RT BD | 33M | 651K | – |
| ISHARES TR | PFD AND INCM SEC | 812K | 26K | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 12K | – |
| ISHARES TR | MBS ETF | 14M | 146K | – |
| ISHARES TR | MSCI KLD400 SOC | 1M | 17K | – |
| ISHARES TR | SHORT TREAS BD | 245K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 8M | 18K | – |
| ISHARES TR | ISHS 1-5YR INVS | 2M | 45K | – |
| ISHARES TR | ESG AW MSCI EAFE | 652K | 9K | – |
| ISHARES TR | US AER DEF ETF | 305K | 3K | – |
| ISHARES TR | HDG MSCI EAFE | 365K | 12K | – |
| ISHARES TR | MSCI EMG MKT ETF | 2M | 45K | – |
| ISHARES TR | CORE MSCI EAFE | 925K | 14K | – |
| ISHARES TR | MSCI INTL QUALTY | 544K | 15K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 133M | 1M | – |
| ISHARES TR | RUS 1000 VAL ETF | 704K | 4K | – |
| ISHARES TR | RUS MD CP GR ETF | 988K | 10K | – |
| ISHARES TR | CORE US AGGBD ET | 66M | 673K | – |
| ISHARES TR | SHRT NAT MUN ETF | 2M | 20K | – |
| ISHARES TR | INTL SEL DIV ETF | 3M | 112K | – |
| ISHARES TR | CORE S&P TTL STK | 290K | 3K | – |
| ISHARES TR | CORE DIV GRWTH | 213K | 4K | – |
| ISHARES TR | TIPS BD ETF | 860K | 8K | – |
| ISHARES TR | S&P 500 GRWT ETF | 414K | 6K | – |
| ISHARES TR | CALIF MUN BD ETF | 4M | 73K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 5K | – |
| ISHARES TR | MSCI USA MIN VOL | 56M | 750K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 8K | – |
| ISHARES TR | CORE MSCI INTL | 4M | 59K | – |
| ISHARES TR | 1 3 YR TREAS BD | 432K | 5K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 34M | 347K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 13K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 5M | 100K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3M | 46K | – |
| JEFFERIES FINL GROUP INC | COM | 1M | 31K | – |
| JOHNSON & JOHNSON | COM | 433K | 3K | – |
| JPMORGAN CHASE & CO | COM | 3M | 21K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 358K | 44K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 755K | 51K | – |
| KRANESHARES TR | BOSERA MSCI CHIN | 2M | 80K | – |
| LILLY ELI & CO | COM | 291K | 620 | – |
| LISTED FD TR | HORIZON KINETICS | 1M | 38K | – |
| LOCKHEED MARTIN CORP | COM | 230K | 499 | – |
| LULULEMON ATHLETICA INC | COM | 242K | 640 | – |
| MAGNITE INC | COM | 1M | 100K | – |
| MARATHON OIL CORP | COM | 5M | 228K | – |
| MARATHON PETE CORP | COM | 413K | 4K | – |
| MARTIN MARIETTA MATLS INC | COM | 386K | 837 | – |
| MASTERCARD INCORPORATED | CL A | 462K | 1K | – |
| MERCK & CO INC | COM | 233K | 2K | – |
| META PLATFORMS INC | CL A | 6M | 20K | – |
| MFA FINL INC | COM | 1M | 94K | – |
| MICROSOFT CORP | COM | 14M | 40K | – |
| MONGODB INC | CL A | 982K | 2K | – |
| MORGAN STANLEY | COM NEW | 391K | 5K | – |
| NATERA INC | COM | 370K | 8K | – |
| NEXTERA ENERGY INC | COM | 706K | 10K | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 624K | 160K | – |
| NMI HLDGS INC | CL A | 280K | 11K | – |
| NU HLDGS LTD | ORD SHS CL A | 3M | 326K | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 238K | 23K | – |
| NVIDIA CORPORATION | COM | 3M | 8K | – |
| OKTA INC | CL A | 392K | 6K | – |
| OLO INC | CL A | 123K | 19K | – |
| PACER FDS TR | US CASH COWS 100 | 286K | 6K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 238K | 16K | – |
| PALO ALTO NETWORKS INC | COM | 286K | 1K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 373K | 5K | – |
| PFIZER INC | COM | 211K | 6K | – |
| PG&E CORP | COM | 642K | 37K | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 7M | 149K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 887K | 9K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 6M | 56K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 2M | 151K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 1M | 123K | – |
| POTBELLY CORP | COM | 3M | 293K | – |
| PROCTER AND GAMBLE CO | COM | 294K | 2K | – |
| PROGYNY INC | COM | 252K | 6K | – |
| PROSHARES TR | PSHS ULTSH 20YRS | 293K | 10K | – |
| PROSHARES TR | S&P 500 DV ARIST | 1M | 14K | – |
| PROSHARES TR | LARGE CAP CRE | 2M | 30K | – |
| RED ROCK RESORTS INC | CL A | 4M | 80K | – |
| REVVITY INC | COM | 415K | 3K | – |
| ROBINHOOD MKTS INC | COM CL A | 382K | 38K | – |
| SALESFORCE INC | COM | 2M | 10K | – |
| SCHWAB CHARLES CORP | COM | 1M | 18K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 24M | 324K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 3M | 66K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 199M | 4M | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6M | 79K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 957K | 14K | – |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 500K | 21K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 58M | 1M | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 61M | 2M | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 61M | 862K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 463K | 10K | – |
| SCULPTOR CAP MGMT | COM CL A | 101K | 11K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 23K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 661K | 20K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 13K | – |
| SELECT SECTOR SPDR TR | ENERGY | 31M | 381K | – |
| SERVICE CORP INTL | COM | 306K | 5K | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 484K | 19K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 7M | 363K | – |
| SM ENERGY CO | COM | 710K | 22K | – |
| SNOWFLAKE INC | CL A | 269K | 2K | – |
| SOUTHWESTERN ENERGY CO | COM | 308K | 51K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4M | 12K | – |
| SPDR GOLD TR | GOLD SHS | 6M | 35K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 39M | 88K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 417K | 871 | – |
| SPDR SER TR | S&P DIVID ETF | 4M | 37K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 10M | 114K | – |
| SPDR SER TR | S&P TELECOM | 274K | 4K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 440K | 7K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 68M | 682K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 816K | 21K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 311K | 7K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 22M | 410K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 992K | 6K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 3M | 68K | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 10M | 3M | – |
| TEMPO AUTOMATION HOLDINGS IN | COM | 4K | 10K | – |
| TEMPUR SEALY INTL INC | COM | 481K | 12K | – |
| TESLA INC | COM | 490K | 2K | – |
| TEXAS INSTRS INC | COM | 422K | 2K | – |
| THREDUP INC | CL A | 33K | 13K | – |
| TILLYS INC | CL A | 314K | 45K | – |
| TOAST INC | CL A | 482K | 21K | – |
| TPG RE FIN TR INC | COM | 118K | 16K | – |
| UBS GROUP AG | SHS | 533K | 26K | – |
| UNITEDHEALTH GROUP INC | COM | 216K | 449 | – |
| UNITY SOFTWARE INC | COM | 440K | 10K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 5M | 145K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 399K | 26K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 6M | 136K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 555K | 2K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 35M | 1M | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 3M | 37K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 208K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 154M | 377K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 9M | 44K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 302K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 19M | 88K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 9M | 41K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 304K | 2K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 7K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 15M | 77K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 14K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 594K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 399K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1M | 13K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 34K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 357K | 7K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 25M | 531K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 9M | 190K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 1M | 19K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 400K | 7K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 295K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1M | 7K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 25M | 155K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 35M | 623K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 28K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 512K | 5K | – |
| VANGUARD WORLD FDS | INF TECH ETF | 289K | 654 | – |
| VANGUARD WORLD FDS | UTILITIES ETF | 412K | 3K | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | 579K | 7K | – |
| VANGUARD WORLD FDS | ENERGY ETF | 10M | 90K | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 361K | 22K | – |
| VISA INC | COM CL A | 2M | 8K | – |
| WALMART INC | COM | 1M | 6K | – |
| WELLS FARGO CO NEW | COM | 555K | 13K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 77M | 2M | – |
| WISDOMTREE TR | YIELD ENHANCD US | 1M | 24K | – |
| WISDOMTREE TR | INTL QULTY DIV | 524K | 15K | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 761K | 24K | – |
| XOMETRY INC | CLASS A COM | 3M | 133K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 684K | 5K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 641K | 9K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 17M | 670K | – |