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 | 6 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
APPLE INC | COM | 037833100 | 977 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 473 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,682 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 217 | 63,918 | SH | SOLE | 0 | 0 | 63,918 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 676 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,082 | 48,659 | SH | SOLE | 0 | 0 | 48,659 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 558 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,029 | 54,477 | SH | SOLE | 0 | 0 | 54,477 | ||
DISNEY WALT CO | COM | 254687106 | 297 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 442 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
FS KKR CAP CORP | COM | 302635206 | 295 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 36,540 | 449,940 | SH | SOLE | 0 | 0 | 449,940 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 322 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 954 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 250 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 992 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 235 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 558 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,302 | 46,298 | SH | SOLE | 0 | 0 | 46,298 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,983 | 72,342 | SH | SOLE | 0 | 0 | 72,342 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 500 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,430 | 30,314 | SH | SOLE | 0 | 0 | 30,314 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,090 | 45,665 | SH | SOLE | 0 | 0 | 45,665 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,489 | 40,941 | SH | SOLE | 0 | 0 | 40,941 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,744 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,398 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,376 | 10,108 | SH | SOLE | 0 | 0 | 10,108 |