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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 272 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 423 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 62 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 2,889 | 81,166 | SH | SOLE | 81,166 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 215 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 533 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 595 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 823 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 675 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 142 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 20 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 452 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 239 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 405 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 239 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,168 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,920 | 184,650 | SH | SOLE | 184,650 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,368 | 60,458 | SH | SOLE | 60,458 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 2,001 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,592 | 76,221 | SH | SOLE | 76,221 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,741 | 206,128 | SH | SOLE | 206,128 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 498 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,349 | 67,304 | SH | SOLE | 67,304 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,701 | 214,365 | SH | SOLE | 214,365 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 817 | 43,473 | SH | SOLE | 43,473 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 364 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 844 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 254 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,145 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,018 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 300 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,155 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,423 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 654 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 248 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,836 | 93,303 | SH | SOLE | 93,303 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,841 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,838 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 531 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,422 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 811 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,658 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 522 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 235 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 896 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 97 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 145 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 628 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,068 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 926 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 645 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 325 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,954 | 130,053 | SH | SOLE | 130,053 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,247 | 356,900 | SH | SOLE | 356,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 299 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 700 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,110 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 702 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,239 | 150,108 | SH | SOLE | 150,108 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,240 | 284,271 | SH | SOLE | 284,271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,129 | 201,721 | SH | SOLE | 201,721 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,706 | 177,439 | SH | SOLE | 177,439 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,092 | 226,673 | SH | SOLE | 226,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,128 | 157,970 | SH | SOLE | 157,970 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 420 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,901 | 30,594 | SH | SOLE | 30,594 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,178 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 395 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 440 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,228 | 122,001 | SH | SOLE | 122,001 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,601 | 90,653 | SH | SOLE | 90,653 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 970 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 791 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 955 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,098 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,025 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,123 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,403 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,717 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,115 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 277 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,003 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 297 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 323 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 346 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208 | 658 | SH | SOLE | 658 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 280 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,292 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 208 | 4,883 | SH | SOLE | 4,883 | 0 | 0 |