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 |
A T & T INC | COM | G1151C101 | 529,350 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 01609W102 | 356,920 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 286,493 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
AMAZON.COM INC | COM | 023135106 | 460,296 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 02319V103 | 81,200 | 33,008 | SH | SOLE | 0 | 0 | 33,008 | ||
AMGEN INC. | COM | 031162100 | 252,764 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 806,441 | 56,256 | SH | SOLE | 0 | 0 | 56,256 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 556,135 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
APPLE INC | COM | 037833100 | 742,468 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 846700702 | 1,370,433 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
BLACKROCK MUNIVEST CF | COM | 09253R105 | 151,271 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 35,858 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
CAPITAL GROUP GLOBAL GRWT EQY ETF | SHS CREATION UNI | 14020G101 | 116,916 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 330,186 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 16,750,358 | 210,405 | SH | SOLE | 0 | 0 | 210,405 | ||
COMCAST CORP CLASS A | CL A | 20030N101 | 608,214 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
EXXON MOBIL CORP | COM | 30231G102 | 255,487 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
FEDEX CORP | COM | 31428X106 | 293,887 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 2,013,310 | 44,685 | SH | SOLE | 0 | 0 | 44,685 | ||
IMMUNOME INC | COM | 45257U108 | 414,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO S AND P 500 GARPETF | S&P 500 GARP ETF | 46137V431 | 206,978 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
INVSC BLTSH 2024 HGH YLDCRP BND ETF | BULSHS 2024 HY | 46138J833 | 4,711,904 | 207,389 | SH | SOLE | 0 | 0 | 207,389 | ||
INVSC BULTSH 2025 HG YLDCRP BND ETF | BULSHS 2025 HY | 46138J817 | 748,869 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UNIT SER 1 | 46090E103 | 1,378,985 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
INVSC S P 500 EQUAL WEIGHT ETF | 46137V274 | 04613V274 | 1,112,545 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 412,041 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,154,672 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
ISHARES CORE MSCI EMERGING ETF | MSCI EMERG MRKT | 464286533 | 302,666 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
ISHARES CORE MSCI PACIFIC ETF | CORE MSCI PAC | 46434V696 | 1,367,845 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,132,088 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 046487804 | 933,585 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
ISHARES CORE S&P US GROWTH ETF | CORE S&P US GWT | 464287671 | 942,035 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
ISHARES CORE S&P US VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,333,440 | 37,659 | SH | SOLE | 0 | 0 | 37,659 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 9,320,027 | 95,973 | SH | SOLE | 0 | 0 | 95,973 | ||
ISHARES ESG AWARE US AGGRGT BND ETF | ESG AWR US AGRGT | 46435U549 | 294,753 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
ISHARES IBONDS TERM TREASURY ETF | US TREAS BD ETF | 46438F101 | 13,280,443 | 595,956 | SH | SOLE | 0 | 0 | 595,956 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,150,550 | 27,253 | SH | SOLE | 0 | 0 | 27,253 | ||
ISHARES MSCI USA MIN VOLFCTR ETF | MSCI USA ESG SLC | 46429B697 | 426,862 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 925,670 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 900,525 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 699,317 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 2,465,069 | 29,979 | SH | SOLE | 0 | 0 | 29,979 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 262,606 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES S&P MID CAP 400 GRWTH ETF | S&P MC 400GR ETF | 464287606 | 476,643 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
ISHARES TOTAL USD BOND MARKET ETF | USD BD FACTR ETF | 46436E452 | 1,281,973 | 28,353 | SH | SOLE | 0 | 0 | 28,353 | ||
ISHS MSCI INTL QUALITY FACT ETF | MSCI INTL QUALTY | 46434V456 | 1,965,768 | 50,346 | SH | SOLE | 0 | 0 | 50,346 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 310,526 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
KINDER MORGAN INC | COM | 49456B101 | 211,578 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 271,773 | 526 | SH | SOLE | 0 | 0 | 526 | ||
MICROSOFT CORP | COM | 594918104 | 1,104,320 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 173,340 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
NIKE INC CLASS B | CL B | 654106103 | 251,170 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
NUVEEN MUNICIPAL CREDIT | COM SH BEN INT | 67070X101 | 153,110 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
NVIDIA CORP | COM | 67066G104 | 938,699 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ORACLE CORP | COM | 68389X105 | 1,233,548 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 07221R775 | 6,928,161 | 76,154 | SH | SOLE | 0 | 0 | 76,154 | ||
REDWIRE CORP | COM | 75776W103 | 86,276 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SALESFORCE INC | COM | 79466L302 | 1,379,733 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 3,196,309 | 125,591 | SH | SOLE | 0 | 0 | 125,591 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQT ETF | 808524806 | 18,766,687 | 486,120 | SH | SOLE | 0 | 0 | 486,120 | ||
SCHWAB INTERNATNAL SMALLCAP EQY ETF | INTL SCEQT ETF | 808524888 | 749,225 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 1,188,897 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 691,881 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,594,461 | 159,645 | SH | SOLE | 0 | 0 | 159,645 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 12,199,384 | 199,662 | SH | SOLE | 0 | 0 | 199,662 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 24,035,089 | 262,563 | SH | SOLE | 0 | 0 | 262,563 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 16,050,461 | 215,616 | SH | SOLE | 0 | 0 | 215,616 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 8,602,689 | 180,028 | SH | SOLE | 0 | 0 | 180,028 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 385,489 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 1,206,275 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
SPDR DOUBLELINE TTL RTRNTTCL ETF | SPDR TR TACTIC | 78467V848 | 12,907,185 | 325,240 | SH | SOLE | 0 | 0 | 325,240 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | S&P 400 MDCP GRW | 78464A821 | 201,467 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A839 | 393,653 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
SPDR S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 216,942 | 421 | SH | SOLE | 0 | 0 | 421 | ||
STRYKER CORP | COM | 863667101 | 393,443 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
TESLA INC | COM | 88160R101 | 295,269 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 277,688 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANECK FALLEN ANGEL HIGHYLD BND ETF | FALLEN ANGEL HG | 92189F437 | 2,681,250 | 93,277 | SH | SOLE | 0 | 0 | 93,277 | ||
VANECK MORNINGSTAR SMID MOAT ETF | MORNINGSTAR SMID | 92189H730 | 9,027,529 | 272,776 | SH | SOLE | 0 | 0 | 272,776 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 9,358,059 | 106,990 | SH | SOLE | 0 | 0 | 106,990 | ||
VANGUARD ESG INTERNATNL STOCK ETF | ESG INTL STK ETF | 921910725 | 381,248 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 665,369 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 277,269 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 838,439 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 411,179 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | INTL DVD ETF | 921946810 | 525,159 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 270,636 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 | 1,809,622 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
VANGUARD INTL DIVDEND APRECTN ETF IV | INTL DVD ETF | 921946810 | 2,193,741 | 27,358 | SH | SOLE | 0 | 0 | 27,358 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 448,186 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | TAX EXEMPT BD | 922907746 | 1,818,030 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,405,809 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 2,246,654 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
VANGUARD TOTAL INTERNATIONAL STK ETF | ESG INTL STK ETF | 921910725 | 339,926 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 7,087,592 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 622,774 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
WALT DISNEY CO | COM | 254687106 | 319,075 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
WSDMTRE EMRG MKT EX STT OWN ENTER ET | EMERGING MARKETS | 97717Y642 | 1,009,971 | 34,114 | SH | SOLE | 0 | 0 | 34,114 |