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 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 27 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
APPLE INC | COM | 037833100 | 1,657 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,191 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,368 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 297 | 77,051 | SH | SOLE | 0 | 0 | 77,051 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 725 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,438 | 55,567 | SH | SOLE | 0 | 0 | 55,567 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 814 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
FORD MTR CO DEL | COM | 345370860 | 318 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
FS KKR CAP CORP | COM | 302635206 | 517 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 309 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 471 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,275 | 44,844 | SH | SOLE | 0 | 0 | 44,844 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 241 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 262 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 598 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 260 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 808 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,496 | 64,324 | SH | SOLE | 0 | 0 | 64,324 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,366 | 78,203 | SH | SOLE | 0 | 0 | 78,203 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,654 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 241 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,390 | 257,434 | SH | SOLE | 0 | 0 | 257,434 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,265 | 281,147 | SH | SOLE | 0 | 0 | 281,147 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,385 | 37,696 | SH | SOLE | 0 | 0 | 37,696 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,487 | 49,257 | SH | SOLE | 0 | 0 | 49,257 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,897 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,859 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,926 | 9,441 | SH | SOLE | 0 | 0 | 9,441 |