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 |
APPLE INC | COM | 037833100 | 351,237 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 307,163 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 276,579 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 336,130 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,803,942 | 75,505 | SH | SOLE | 75,505 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 882,548 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,718,804 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 224,450 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 364,731 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 268,470 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 241,386 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 641,819 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373,092 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 206,423 | 716 | SH | SOLE | 716 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 86,649,716 | 873,045 | SH | SOLE | 873,045 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 926,988 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 12,197,121 | 361,825 | SH | SOLE | 361,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 422,856 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 383,003 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,320,983 | 69,825 | SH | SOLE | 69,825 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 372,459 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 185,430 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 243,035 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,578,416 | 91,262 | SH | SOLE | 91,262 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,334,292 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 108,474,402 | 580,667 | SH | SOLE | 580,667 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,078,550 | 79,545 | SH | SOLE | 79,545 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,263,720 | 229,300 | SH | SOLE | 229,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 278,731 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,864,502 | 816,128 | SH | SOLE | 816,128 | 0 | 0 |