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 |
AEHR TEST SYS | COM | 00760J108 | 301,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 299,359 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 189,398 | 159,158 | SH | SOLE | 159,158 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 294,462 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 347,040 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,551,670 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,469,603 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 238,262 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,165 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 248,976 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210,101 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,677,423 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 587,321 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 986,307 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 458,421 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269,085 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 242,190 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 235,642 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 46,240,722 | 2,888,240 | SH | SOLE | 2,888,240 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 65,093,512 | 659,843 | SH | SOLE | 659,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 11,181,669 | 355,312 | SH | SOLE | 355,312 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 504,755 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 789,230 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 616,477 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,297,810 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 379,645 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 221,550 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 375,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 258,256 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,577,665 | 79,425 | SH | SOLE | 79,425 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 100,576,286 | 577,361 | SH | SOLE | 577,361 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,186,640 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,371,238 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,959,319 | 229,844 | SH | SOLE | 229,844 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,507,356 | 822,191 | SH | SOLE | 822,191 | 0 | 0 |