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 |
AMAZON.COM INC | COM | 023135106 | 391,775 | 2,694 | SH | | SOLE | | 0 | 0 | 2,694 |
AMGEN INC. | COM | 031162100 | 284,103 | 933 | SH | | SOLE | | 0 | 0 | 933 |
APPLE INC | COM | 037833100 | 902,874 | 4,960 | SH | | SOLE | | 0 | 0 | 4,960 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 846700702 | 861,310 | 2,366 | SH | | SOLE | | 0 | 0 | 2,366 |
WALT DISNEY CO | COM | 254687106 | 237,409 | 2,614 | SH | | SOLE | | 0 | 0 | 2,614 |
ISHARES CORE MSCI EMERGING ETF | MSCI EMERG MRKT | 464286533 | 285,470 | 5,757 | SH | | SOLE | | 0 | 0 | 5,757 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,906,955 | 4,054 | SH | | SOLE | | 0 | 0 | 4,054 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 9,493,823 | 96,453 | SH | | SOLE | | 0 | 0 | 96,453 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 248,293 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,144,871 | 28,932 | SH | | SOLE | | 0 | 0 | 28,932 |
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 2,410,958 | 31,730 | SH | | SOLE | | 0 | 0 | 31,730 |
ISHARES S&P MID CAP 400 GRWTH ETF | S&P MC 400GR ETF | 464287606 | 412,495 | 5,365 | SH | | SOLE | | 0 | 0 | 5,365 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 884,584 | 3,429 | SH | | SOLE | | 0 | 0 | 3,429 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 721,590 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
ISHARES CORE US VALUE ETF | CORE S&P US VLU | 464287663 | 3,381,725 | 401,889 | SH | | SOLE | | 0 | 0 | 401,889 |
ISHARES CORE US GROWTH ETF | CORE S&P US GWT | 464287671 | 901,608 | 8,908 | SH | | SOLE | | 0 | 0 | 8,908 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 882,642 | 8,414 | SH | | SOLE | | 0 | 0 | 8,414 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 945,393 | 8,736 | SH | | SOLE | | 0 | 0 | 8,736 |
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 426,981 | 3,999 | SH | | SOLE | | 0 | 0 | 3,999 |
MICROSOFT CORP | COM | 594918104 | 972,022 | 2,638 | SH | | SOLE | | 0 | 0 | 2,638 |
NIKE INC CLASS B | CL B | 654106103 | 206,343 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
CHARLES SCHWAB CORP | COM | 808513105 | 334,070 | 4,982 | SH | | SOLE | | 0 | 0 | 4,982 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 646,360 | 11,820 | SH | | SOLE | | 0 | 0 | 11,820 |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 10,971,879 | 197,726 | SH | | SOLE | | 0 | 0 | 197,726 |
SCHWAB US LARGE CAP GROWTH ETF | US LRG CAP ETF | 808524201 | 2,161,249 | 197,726 | SH | | SOLE | | 0 | 0 | 197,726 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP GR ETF | 808524300 | 1,588,023 | 197,726 | SH | | SOLE | | 0 | 0 | 197,726 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 15,370,556 | 209,736 | SH | | SOLE | | 0 | 0 | 209,736 |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 8,130,093 | 177,901 | SH | | SOLE | | 0 | 0 | 177,901 |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 309,198 | 127,225 | SH | | SOLE | | 0 | 0 | 127,225 |
SCHWAB FUNDAMENTAL INL LARGE COM ETF | SCHWB FDT INT LG | 808524755 | 1,379,060 | 41,370 | SH | | SOLE | | 0 | 0 | 41,370 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,162,698 | 159,452 | SH | | SOLE | | 0 | 0 | 159,452 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524806 | 18,497,234 | 508,630 | SH | | SOLE | | 0 | 0 | 508,630 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 1,637,679 | 33,861 | SH | | SOLE | | 0 | 0 | 33,861 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 389,134 | 7,485 | SH | | SOLE | | 0 | 0 | 7,485 |
SCHWAB INTERNATNAL SMALLCAP EQY ETF | INTL SCEQT ETF | 808524888 | 710,409 | 20,840 | SH | | SOLE | | 0 | 0 | 20,840 |
TEXAS INSTRUMENTS | COM | 882508104 | 270,543 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 314,585 | 1,864 | SH | | SOLE | | 0 | 0 | 1,864 |
VANGUARD ESG INTERNATNL STOCK ETF | ESG INTL STK ETF | 921910725 | 360,763 | 6,646 | SH | | SOLE | | 0 | 0 | 6,646 |
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 612,586 | 7,354 | SH | | SOLE | | 0 | 0 | 7,354 |
VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 | 1,837,951 | 24,255 | SH | | SOLE | | 0 | 0 | 24,255 |
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 769,000 | 16,327 | SH | | SOLE | | 0 | 0 | 16,327 |
VANGUARD HIGH DIVIDEND YIELD ETF | INTL DVD ETF | 921946810 | 501,288 | 4,485 | SH | | SOLE | | 0 | 0 | 4,485 |
VANGUARD INTL DIVDEND APRECTN ETF IV | INTL DVD ETF | 921946810 | 214,658 | 27,364 | SH | | SOLE | | 0 | 0 | 27,364 |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 261,753 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
VANGUARD MUNI BND TAX EXEMPT ETF | TAX EXEMPT BD | 922907746 | 1,836,133 | 36,070 | SH | | SOLE | | 0 | 0 | 36,070 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 478,672 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 359,962 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 365,114 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 8,171,550 | 54,630 | SH | | SOLE | | 0 | 0 | 54,630 |
VANGUARD SMALL CAP ETF IV | SMALL CP ETF | 922908751 | 2,115,954 | 10,240 | SH | | SOLE | | 0 | 0 | 10,240 |
VANGUARD TOTAL INTERNTL STOCK ETF IV | TOTAL STK MKT | 922908769 | 274,843 | 4,822 | SH | | SOLE | | 0 | 0 | 4,822 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 6,447,613 | 27,645 | SH | | SOLE | | 0 | 0 | 27,645 |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 264,077 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 02319V103 | 46,098 | 16,702 | SH | | SOLE | | 0 | 0 | 16,702 |
ANTERO RESOURCES COR | COM | 03674X106 | 430,976 | 19,129 | SH | | SOLE | | 0 | 0 | 19,129 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 695,052 | 56,257 | SH | | SOLE | | 0 | 0 | 56,257 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 34,689 | 25,984 | SH | | SOLE | | 0 | 0 | 25,984 |
COMCAST CORP CLASS A | CL A | 20030N101 | 632,356 | 14,811 | SH | | SOLE | | 0 | 0 | 14,811 |
EXXON MOBIL CORP | COM | 30231G102 | 212,428 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 221,195 | 638 | SH | | SOLE | | 0 | 0 | 638 |
FEDEX CORP | COM | 31428X106 | 257,980 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
FLEXSHARES UPSTREAM NATURAL IDX ETF | MORNSTAR UPSTR | 33939L407 | 1,912,801 | 47,067 | SH | | SOLE | | 0 | 0 | 47,067 |
ISHARES IBONDS TERM TREASURY ETF | US TREAS BD ETF | 46429B267 | 29,213,625 | 47,883 | SH | | SOLE | | 0 | 0 | 47,883 |
ISHARES MSCI USA MIN VOLFCTR ETF | MSCI USA MIN VOL | 46429B697 | 406,231 | 5,197 | SH | | SOLE | | 0 | 0 | 5,197 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,248,534 | 32,503 | SH | | SOLE | | 0 | 0 | 32,503 |
ISHS MSCI INTL QUALITY FACT ETF | MSCI INTL QUALTY | 46434v456 | 1,856,610 | 50,424 | SH | | SOLE | | 0 | 0 | 50,424 |
ISHARES CORE MSCI PACIFIC ETF | CORE MSCI PAC | 46434V696 | 1,211,634 | 20,724 | SH | | SOLE | | 0 | 0 | 20,724 |
ISHARES ESG AWARE US AGGRGT BND ETF | ESG AWRE USD ETF | 46435G193 | 291,946 | 6,171 | SH | | SOLE | | 0 | 0 | 6,171 |
ISHARES TOTAL USD BOND MARKET ETF | USD BD FACTR ETF | 46436E452 | 1,267,062 | 27,741 | SH | | SOLE | | 0 | 0 | 27,741 |
JPMORGAN CHASE & CO | COM | 46625H100 | 309,834 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
JPMORGN HEDGD EQTY LAD OVRLY ETF | COM | 46637k281 | 1,379,963 | 26,217 | SH | | SOLE | | 0 | 0 | 26,217 |
KINDER MORGAN INC | COM | 49456B101 | 210,394 | 11,744 | SH | | SOLE | | 0 | 0 | 11,744 |
NATURAL HEALTH TREND | COM | 63888P406 | 143,304 | 24,330 | SH | | SOLE | | 0 | 0 | 24,330 |
NVIDIA CORP | COM | 67066G104 | 549,200 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
NUVEEN MUNICIPAL CREDIT | COM SH BEN INT | 67070X101 | 151,144 | 12,611 | SH | | SOLE | | 0 | 0 | 12,611 |
ORACLE CORP | COM | 68389X105 | 1,012,479 | 9,840 | SH | | SOLE | | 0 | 0 | 9,840 |
PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 | 7,026,262 | 76,589 | SH | | SOLE | | 0 | 0 | 76,589 |
REDWIRE CORP | COM | 75776W103 | 59,840 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 365,624 | 4,976 | SH | | SOLE | | 0 | 0 | 4,976 |
SPDR DOUBLELINE TTL RTRNTTCL ETF | SPDR TR TACTIC | 78467V848 | 12,021,966 | 300,436 | SH | | SOLE | | 0 | 0 | 300,436 |
SALESFORCE INC | COM | 79466L302 | 1,187,444 | 4,716 | SH | | SOLE | | 0 | 0 | 4,716 |
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 1,181,755 | 300,436 | SH | | SOLE | | 0 | 0 | 300,436 |
TESLA INC | COM | 88160R101 | 419,586 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
TILRAY BRANDS INC | COM | 88688T100 | 23,114 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
VANECK FALN ANGL HY BND ETF IV | FALLEN ANGEL HG | 92189F437 | 2,674,472 | 93,742 | SH | | SOLE | | 0 | 0 | 93,742 |
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 8,865,628 | 106,718 | SH | | SOLE | | 0 | 0 | 106,718 |
VANECK MORNINGSTAR SMID MOAT ETF | MORNINGSTAR SMID | 92189H730 | 8,364,989 | 274,621 | SH | | SOLE | | 0 | 0 | 274,621 |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 270,439 | 584 | SH | | SOLE | | 0 | 0 | 584 |