BBR Partners 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579y101	303	2,340	SH		SOLE		2,340	0	0
ABBOTT LABS	COM	002824100	5,528	50,882	SH		SOLE		50,882	0	0
ABBVIE INC	COM	00287Y109	8,368	54,636	SH		SOLE		54,636	0	0
ACCEL ENTMT INC	COM CL A1	00436Q106	527	49,606	SH		SOLE		49,606	0	0
ACCENTURE PLC	SHS CLASS A	g1151c101	978	3,524	SH		SOLE		3,524	0	0
ADOBE SYS INC COM	COM	00724f101	1,209	3,303	SH		SOLE		3,303	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	626	200,000	SH		SOLE		200,000	0	0
AFFIRM HLDGS INC	COM CL A	00827b106	1,536	85,028	SH		SOLE		85,028	0	0
AIRBNB INC	COM CL A	009066101	590	6,619	SH		SOLE		6,619	0	0
ALBEMARLE CORP	COM	012653101	955	4,569	SH		SOLE		4,569	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	339	2,985	SH		SOLE		2,985	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	330	28,952	SH		SOLE		28,952	0	0
ALLSTATE CORP	COM	020002101	210	1,661	SH		SOLE		1,661	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	671	20,140	SH		SOLE		20,140	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,051	5,071	SH		SOLE		5,071	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,574	2,548	SH		SOLE		2,548	0	0
ALPS ETF TR	ALERIAN MLP	00162q452	680	19,739	SH		SOLE		19,739	0	0
ALTRA INDL MOTION CORP	COM	02208r106	816	23,136	SH		SOLE		23,136	0	0
ALTRIA GROUP INC	COM	02209s103	1,710	40,948	SH		SOLE		40,948	0	0
AMAZON COM INC	COM	023135106	11,664	109,822	SH		SOLE		109,822	0	0
AMERICAN EXPRESS CO	COM	025816109	1,922	13,866	SH		SOLE		13,866	0	0
AMERICAN TOWER CORP NEW	COM	03027x100	383	1,498	SH		SOLE		1,498	0	0
AMGEN INC	COM	031162100	544	2,235	SH		SOLE		2,235	0	0
ANALOG DEVICES INC	COM	032654105	212	1,453	SH		SOLE		1,453	0	0
ANTERO RESOURCES CORP	COM	03674X106	460	15,000	SH		SOLE		15,000	0	0
ANTHEM INC	COM	036752103	375	778	SH		SOLE		778	0	0
APOLLO GLOBAL MGMT INC	COM	03769m106	355	7,326	SH		SOLE		7,326	0	0
APOLLO STRATEGIC GRWT CPTL	SHS CL A	G0412A102	492	50,000	SH		SOLE		50,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	g0412a110	394	40,000	SH		SOLE		40,000	0	0
APPLE INC	COM	037833100	35,369	258,693	SH		SOLE		258,693	0	0
APPLOVIN CORP	COM CL A	03831W108	222	6,440	SH		SOLE		6,440	0	0
ARCHER AVIATION INC	COM CL	03945R102	30	10,161	SH		SOLE		10,161	0	0
ARCLIGHT CLEAN TRANSITION I	CLASS A ORD SHS	G0R21B104	123	12,354	SH		SOLE		12,354	0	0
ARCLIGHT CLEAN TRANSITION II	W EXP 03/16/202	g0r21b112	19	18,000	SH		SOLE		18,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	885	90,000	SH		SOLE		90,000	0	0
ARES CAP CORP COM	COM	04010L103	2,118	118,128	SH		SOLE		118,128	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	529	2,517	SH		SOLE		2,517	0	0
AUTOZONE INC	COM	053332102	258	120	SH		SOLE		120	0	0
BANK AMER CORP	COM	060505104	628	20,159	SH		SOLE		20,159	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,227	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,110	18,717	SH		SOLE		18,717	0	0
BIOGEN INC	COM	09062X103	265	1,298	SH		SOLE		1,298	0	0
BLACKROCK INC	COM	09247x101	324	532	SH		SOLE		532	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,074	100,700	SH		SOLE		100,700	0	0
BLACKSTONE GROUP INC.	COM CL A	09260d107	425	4,654	SH		SOLE		4,654	0	0
BOEING CO	COM	097023105	630	4,611	SH		SOLE		4,611	0	0
BP PLC	SPONSORED ADR	055622104	567	20,000	SH		SOLE		20,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,173	15,229	SH		SOLE		15,229	0	0
BROADCOM INC.	COM	11135f101	569	1,172	SH		SOLE		1,172	0	0
CAMPBELL SOUP CO	COM	134429109	437	9,094	SH		SOLE		9,094	0	0
CANADIAN PAC RY LTD	COM	13645t100	237	3,398	SH		SOLE		3,398	0	0
CATERPILLAR INC DEL	COM	149123101	262	1,464	SH		SOLE		1,464	0	0
CAZOO GROUP LT	COM	g2007l105	77	107,000	SH		SOLE		107,000	0	0
CC NEUBERGER PRINCIPAL HOL	SHS CL A	G1992N100	689	70,000	SH		SOLE		70,000	0	0
CC NEUBERGER PRINCIPAL HOL	UNIT 99/99/9999	g1992n118	197	20,000	SH		SOLE		20,000	0	0
CHAMPIONX CORPORATIO	COM	15872M104	208	10,500	SH		SOLE		10,500	0	0
CHEVRON CORP	COM	166764100	1,873	12,937	SH		SOLE		12,937	0	0
CIGNA CORP	COM	125523100	235	893	SH		SOLE		893	0	0
CISCO SYS INC	COM	17275r102	1,028	24,108	SH		SOLE		24,108	0	0
CITIGROUP INC	COM NEW	172967424	1,367	29,728	SH		SOLE		29,728	0	0
CLOUDFLARE INC	CL A COM	18915M107	902	20,610	SH		SOLE		20,610	0	0
COCA COLA CO	COM	191216100	1,335	21,213	SH		SOLE		21,213	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	762	40,000	SH		SOLE		40,000	0	0
COMCAST CORP NEW	CL A	20030n101	931	23,717	SH		SOLE		23,717	0	0
CONOCOPHILLIPS	COM	20825C104	312	3,475	SH		SOLE		3,475	0	0
CONSTELLIUM SE	CL A SHS	f21107101	264	20,000	SH		SOLE		20,000	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	112	20,000	SH		SOLE		20,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,499	3,127	SH		SOLE		3,127	0	0
COUPANG INC	CL A	22266t109	128	10,000	SH		SOLE		10,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	516	3,067	SH		SOLE		3,067	0	0
CVS HEALTH CORP	COM	126650100	272	2,932	SH		SOLE		2,932	0	0
DANAHER CORP DEL	COM	235851102	500	1,972	SH		SOLE		1,972	0	0
DATADOG INC	CL A COM	23804L103	301	3,159	SH		SOLE		3,159	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434v708	217	9,298	SH		SOLE		9,298	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,363	14,437	SH		SOLE		14,437	0	0
DOCGO INC	COM	256086109	3,982	557,646	SH		SOLE		557,646	0	0
DOMA HOLDINGS IN	COMMON STOCK	25703A104	47	45,634	SH		SOLE		45,634	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	464	19,456	SH		SOLE		19,456	0	0
DOVER CORP	COM	260003108	2,548	21,000	SH		SOLE		21,000	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	368	26,457	SH		SOLE		26,457	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	249	2,325	SH		SOLE		2,325	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	548	22,500	SH		SOLE		22,500	0	0
EQUIFAX INC	COM	294429105	409	2,238	SH		SOLE		2,238	0	0
EXXON MOBIL CORP	COM	30231g102	2,469	28,825	SH		SOLE		28,825	0	0
FACEBOOK INC	COM	30303M102	981	6,084	SH		SOLE		6,084	0	0
FORD MTR CO DEL	COM	345370860	117	10,554	SH		SOLE		10,554	0	0
FREEPORT-MCMORAN COPPER & GOLD	CL B	35671D857	585	20,000	SH		SOLE		20,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	251	3,936	SH		SOLE		3,936	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	2,701	9,095	SH		SOLE		9,095	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	g4124c109	84	33,130	SH		SOLE		33,130	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	14	12,077	SH		SOLE		12,077	0	0
GREEN PLAINS INC	COM	393222104	408	15,000	SH		SOLE		15,000	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806j148	174	17,744	SH		SOLE		17,744	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	121	26,628	SH		SOLE		26,628	0	0
HIPPO HLDGS INC	COMMON STO	433539103	35	40,000	SH		SOLE		40,000	0	0
HOME DEPOT INC	COM	437076102	2,088	7,614	SH		SOLE		7,614	0	0
HONEYWELL INTL INC	COM	438516106	524	3,016	SH		SOLE		3,016	0	0
HOWMET AEROSPACE INC	COM	443201108	957	30,444	SH		SOLE		30,444	0	0
HYATT HOTELS CORP	COM CL A	448579102	259	3,500	SH		SOLE		3,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	968	5,313	SH		SOLE		5,313	0	0
INTEL CORP	COM	458140100	1,700	45,450	SH		SOLE		45,450	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	220	2,344	SH		SOLE		2,344	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	899	6,369	SH		SOLE		6,369	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137v357	18,947	141,150	SH		SOLE		141,150	0	0
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090e103	1,227	4,379	SH		SOLE		4,379	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	g4923t121	214	21,209	SH		SOLE		21,209	0	0
ISHARES TR	CORE DIV GRWTH	46434v621	8,833	185,402	SH		SOLE		185,402	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	264	2,362	SH		SOLE		2,362	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,569	115,405	SH		SOLE		115,405	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,254	17,439	SH		SOLE		17,439	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11,053	50,844	SH		SOLE		50,844	0	0
ISHARES TR	S&P 100 ETF	464287101	2,326	13,485	SH		SOLE		13,485	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,740	12,501	SH		SOLE		12,501	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	356	3,853	SH		SOLE		3,853	0	0
ISHARES TR	CORE US AGGBD ET	464287226	360	3,539	SH		SOLE		3,539	0	0
ISHARES TR	SELECT DIVID ETF	464287168	259	2,200	SH		SOLE		2,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,075	9,490	SH		SOLE		9,490	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,441	9,937	SH		SOLE		9,937	0	0
JAMF HLDG CORP	COM	47074L105	591	23,870	SH		SOLE		23,870	0	0
JOHNSON & JOHNSON	COM	478160104	3,722	20,967	SH		SOLE		20,967	0	0
JPMORGAN CHASE & CO	COM	46625h100	2,960	26,285	SH		SOLE		26,285	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	4,832	643,420	SH		SOLE		643,420	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,025	7,586	SH		SOLE		7,586	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,610	155,757	SH		SOLE		155,757	0	0
KKR & CO INC.	CL A	48251w104	14,195	306,658	SH		SOLE		306,658	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253t208	394	40,000	SH		SOLE		40,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	979	100,000	SH		SOLE		100,000	0	0
KNOWLES CORP	COM	49926D109	182	10,500	SH		SOLE		10,500	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	558	17,043	SH		SOLE		17,043	0	0
LAUDER ESTEE COS INC	CL A	518439104	396	1,554	SH		SOLE		1,554	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	g54035129	392	40,000	SH		SOLE		40,000	0	0
LILLY ELI & CO	COM	532457108	911	2,809	SH		SOLE		2,809	0	0
LINDE PLC	SHS	G5494J103	321	1,116	SH		SOLE		1,116	0	0
LOWES COS INC	LOWES COS INC	548661107	568	3,250	SH		SOLE		3,250	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	6,330	639,999	SH		SOLE		639,999	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	4,462	450,001	SH		SOLE		450,001	0	0
LUX HEALTH TECH ACQUISITION	W EXP 11/30/202	55068a118	32	213,333	SH		SOLE		213,333	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,070	164,041	SH		SOLE		164,041	0	0
MANNKIND CORP	COM NEW	56400p706	448	117,630	SH		SOLE		117,630	0	0
MARSH & MCLENNAN COS INC	COM	571748102	292	1,882	SH		SOLE		1,882	0	0
MASTERCARD INCORPORATED	CL A	57636q104	4,261	13,507	SH		SOLE		13,507	0	0
MCDONALDS CORP	COM	580135101	2,382	9,647	SH		SOLE		9,647	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	23	15,237	SH		SOLE		15,237	0	0
MERCK & CO INC NEW	COM	58933y105	2,457	26,948	SH		SOLE		26,948	0	0
MICROSOFT CORP	COM	594918104	9,564	37,237	SH		SOLE		37,237	0	0
MONDELEZ INTL INC	CL A	609207105	947	15,250	SH		SOLE		15,250	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	239	1,142	SH		SOLE		1,142	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	594	15,000	SH		SOLE		15,000	0	0
NEXTERA ENERGY INC	COM	65339f101	1,660	21,434	SH		SOLE		21,434	0	0
NIKE INC	CL B	654106103	851	8,327	SH		SOLE		8,327	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516w206	391	40,000	SH		SOLE		40,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	418	873	SH		SOLE		873	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	217	2,565	SH		SOLE		2,565	0	0
NU HLDGS LTD	ORD SHS CL A	g6683n103	84	22,547	SH		SOLE		22,547	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	741	66,667	SH		SOLE		66,667	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	450	40,700	SH		SOLE		40,700	0	0
NVIDIA CORP COM	COM	67066G104	1,215	8,017	SH		SOLE		8,017	0	0
ORACLE CORP	COM	68389X105	464	6,636	SH		SOLE		6,636	0	0
OUSTER INC	COM	68989M103	26	17,170	SH		SOLE		17,170	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,738	301,867	SH		SOLE		301,867	0	0
PALO ALTO NETWORKS INC	COM	697435105	856	1,734	SH		SOLE		1,734	0	0
PARKER HANNIFIN CORP	COM	701094104	831	3,378	SH		SOLE		3,378	0	0
PEPSICO INC	COM	713448108	1,620	9,720	SH		SOLE		9,720	0	0
PFIZER INC	COM	717081103	2,688	51,267	SH		SOLE		51,267	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,393	34,366	SH		SOLE		34,366	0	0
PHILLIPS 66	COM	718546104	987	12,032	SH		SOLE		12,032	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,039	75,000	SH		SOLE		75,000	0	0
PIONEER NAT RES CO	COM	723787107	248	1,111	SH		SOLE		1,111	0	0
PNC FINL SVCS GROUP	COM	693475105	1,392	8,823	SH		SOLE		8,823	0	0
PPG INDS INC	COM	693506107	200	1,750	SH		SOLE		1,750	0	0
PROCTER & GAMBLE CO	COM	742718109	435	3,023	SH		SOLE		3,023	0	0
PROSHARES TR	S&P 500 DV ARIST	74348a467	997	11,675	SH		SOLE		11,675	0	0
PROSPECT CAP CORP	COM	74348T102	85	12,195	SH		SOLE		12,195	0	0
QUALCOMM INC	COM	747525103	349	2,736	SH		SOLE		2,736	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	354	3,681	SH		SOLE		3,681	0	0
REATA PHARMACEUTICALS INC	CL A	75615p103	425	14,000	SH		SOLE		14,000	0	0
RECRO PHARMA INC	COM	75629F109	14	18,000	SH		SOLE		18,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	377	45,808	SH		SOLE		45,808	0	0
ROMEO POWER INC	W EXP 02/21/202	776153116	25	211,533	SH		SOLE		211,533	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	452	7,149	SH		SOLE		7,149	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,348	53,132	SH		SOLE		53,132	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	907	12,679	SH		SOLE		12,679	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,897	30,386	SH		SOLE		30,386	0	0
SERVISFIRST BANCSHARES INC	COM	81768t108	418	5,300	SH		SOLE		5,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	787	3,517	SH		SOLE		3,517	0	0
SHOPIFY INC	CL A	82509l107	203	6,510	SH		SOLE		6,510	0	0
SIRIUSPOINT LTD	COM	G8192H106	217	40,000	SH		SOLE		40,000	0	0
SKILLZ INC	COM	83067l109	58	46,392	SH		SOLE		46,392	0	0
SNOWFLAKE INC	CL A	833445109	905	6,507	SH		SOLE		6,507	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	110	20,946	SH		SOLE		20,946	0	0
SPDR GOLD TRUST	GOLD SHS	78463v107	3,919	23,264	SH		SOLE		23,264	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	316,233	838,257	SH		SOLE		838,257	0	0
STATE STR CORP	COM	857477103	458	7,421	SH		SOLE		7,421	0	0
TECK RESOURCES LTD	CL B	878742204	413	13,500	SH		SOLE		13,500	0	0
TEXAS INSTRUMENTS INC	COM	882508104	985	6,412	SH		SOLE		6,412	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	541	995	SH		SOLE		995	0	0
TJX COS INC NEW	COM	872540109	374	6,703	SH		SOLE		6,703	0	0
TRAVELERS COMPANIES INC	COM	89417E109	251	1,486	SH		SOLE		1,486	0	0
TRUIST FINL CORP	COM	89832q109	257	5,422	SH		SOLE		5,422	0	0
TWILIO INC	CL A	90138f102	656	7,833	SH		SOLE		7,833	0	0
UNION PACIFIC CORP	COM	907818108	7,443	34,896	SH		SOLE		34,896	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	123,695	677,634	SH		SOLE		677,634	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,086	6,008	SH		SOLE		6,008	0	0
UNITY SOFTWARE INC	COM	91332u101	2,953	80,197	SH		SOLE		80,197	0	0
UROGEN PHARMA LTD	COM	m96088105	213	26,000	SH		SOLE		26,000	0	0
USERTESTING INC	COM	91734E101	71	14,070	SH		SOLE		14,070	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,655	33,789	SH		SOLE		33,789	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	407	3,141	SH		SOLE		3,141	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,655	82,607	SH		SOLE		82,607	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,672	9,496	SH		SOLE		9,496	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	284	1,895	SH		SOLE		1,895	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,141	90,878	SH		SOLE		90,878	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,963	45,213	SH		SOLE		45,213	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	947	22,740	SH		SOLE		22,740	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,475	67,325	SH		SOLE		67,325	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,085	26,595	SH		SOLE		26,595	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	9,513	29,133	SH		SOLE		29,133	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	727	73,994	SH		SOLE		73,994	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	556	10,949	SH		SOLE		10,949	0	0
VISA INC	COM CL A	92826c839	3,135	15,922	SH		SOLE		15,922	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	g9461d123	183	18,600	SH		SOLE		18,600	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	g9460m116	394	40,000	SH		SOLE		40,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	583	59,500	SH		SOLE		59,500	0	0
WELLS FARGO & CO NEW	COM	949746101	842	21,493	SH		SOLE		21,493	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	351	10,611	SH		SOLE		10,611	0	0
WORKDAY IN	CL A	98138h101	289	2,068	SH		SOLE		2,068	0	0
ZENDESK INC	COM	98936J101	360	4,856	SH		SOLE		4,856	0	0

BBR Partners 13F-HRQuarterly holdings report by institutional manager