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 |
AMAZON COM INC | COM | 023135106 | 254,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 428,710 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 368,159 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 211,555 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,507,890 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,969,311 | 72,698 | SH | SOLE | 72,698 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 369,572 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 258,430 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 234,469 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 883,319 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 617,607 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,797,405 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 231,336 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 406,167 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 205,238 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 84,607,340 | 844,891 | SH | SOLE | 844,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,143,600 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,887,536 | 337,598 | SH | SOLE | 337,598 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 535,538 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,604,332 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 237,227 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 349,314 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,347,505 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 575,506 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 199,500 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 310,369 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,339,487 | 83,789 | SH | SOLE | 83,789 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 117,720,451 | 601,566 | SH | SOLE | 601,566 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,585,030 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,215,417 | 75,186 | SH | SOLE | 75,186 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,353,702 | 238,554 | SH | SOLE | 238,554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 278,106 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,190,258 | 896,392 | SH | SOLE | 896,392 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 438,859 | 1,908 | SH | SOLE | 1,908 | 0 | 0 |