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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256,166 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 235,933 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 294,840 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 43,368 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 247,036 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 607,010 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 592,808 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 682,817 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 756,805 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 150,014 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 19,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 515,528 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 229,914 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 440,012 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284,286 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,910,514 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,159,311 | 187,272 | SH | SOLE | 187,272 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 3,250,155 | 163,349 | SH | SOLE | 163,349 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,214,499 | 73,948 | SH | SOLE | 73,948 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,857,411 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 294,920 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,035,214 | 173,111 | SH | SOLE | 173,111 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 557,986 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,426,749 | 200,215 | SH | SOLE | 200,215 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 837,688 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 762,635 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 447,899 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,492,941 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,233,024 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,340,459 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,664,614 | 51,885 | SH | SOLE | 51,885 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,445,904 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,566,582 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 685,306 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 253,828 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,920,299 | 96,741 | SH | SOLE | 96,741 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,373,473 | 99,517 | SH | SOLE | 99,517 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,116,329 | 90,908 | SH | SOLE | 90,908 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,286,876 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 450,291 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,047,741 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,564,433 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 434,212 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,060,819 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 851,527 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,702,861 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 540,006 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 205,393 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 390,881 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 231,896 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 296,096 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 821,466 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 86,700 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 221,243 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 150,396 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 257,423 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 817,365 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 393,311 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,584,757 | 83,828 | SH | SOLE | 83,828 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 604,610 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 384,016 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,994,323 | 126,503 | SH | SOLE | 126,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,156,742 | 346,375 | SH | SOLE | 346,375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 486,003 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,077,283 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,451,518 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 577,770 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,656,064 | 167,541 | SH | SOLE | 167,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,471,968 | 314,470 | SH | SOLE | 314,470 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,361,976 | 202,393 | SH | SOLE | 202,393 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,265,592 | 205,218 | SH | SOLE | 205,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,616,323 | 222,776 | SH | SOLE | 222,776 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,302,062 | 155,568 | SH | SOLE | 155,568 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 368,797 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 489,030 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 714,675 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 478,737 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,039,394 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,116,631 | 27,301 | SH | SOLE | 27,301 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,917,582 | 72,867 | SH | SOLE | 72,867 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 219,384 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,627,979 | 97,261 | SH | SOLE | 97,261 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 528,404 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,994,367 | 92,349 | SH | SOLE | 92,349 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,751,011 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,391,880 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,874,446 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,730,644 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,425,766 | 45,777 | SH | SOLE | 45,777 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 233,201 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,829,243 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 303,909 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 566,595 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,751,356 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 331,090 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 304,811 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 468,712 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 993,413 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 277,799 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 907,237 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 210,013 | 4,924 | SH | SOLE | 4,924 | 0 | 0 |