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 Systems | COM | 00760J108 | 300 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 315 | 2,304 | SH | SOLE | NONE | 2,304 | 0 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 11 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Inspirato Inc | COM CL A | 45791E107 | 368 | 79,579 | SH | SOLE | NONE | 79,579 | 0 | 0 | |
Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 328 | 7,180 | SH | SOLE | NONE | 7,180 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,450 | 3,825 | SH | SOLE | NONE | 3,825 | 0 | 0 | |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 222 | 985 | SH | SOLE | NONE | 985 | 0 | 0 | |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 237 | 2,574 | SH | SOLE | NONE | 2,574 | 0 | 0 | |
iShares MSCI Emerging Markets Small-Cap | EM MKT SM-CP ETF | 464286475 | 2,891 | 60,194 | SH | SOLE | NONE | 60,194 | 0 | 0 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 274 | 1,256 | SH | SOLE | NONE | 1,256 | 0 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 225 | 1,553 | SH | SOLE | NONE | 1,553 | 0 | 0 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 216 | 1,050 | SH | SOLE | NONE | 1,050 | 0 | 0 | |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 249 | 4,140 | SH | SOLE | NONE | 4,140 | 0 | 0 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 434 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 233 | 2,470 | SH | SOLE | NONE | 2,470 | 0 | 0 | |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 43,040 | 3,373,068 | SH | SOLE | NONE | 3,373,068 | 0 | 0 | |
Noodles & Co | COM CL A | 65540B105 | 47 | 10,142 | SH | SOLE | NONE | 10,142 | 0 | 0 | |
Opentable, Inc. | COM | 683712103 | 329 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
PIMCO Enhanced Short Maturity Strategy | ENHAN SHRT MA AC | 72201R833 | 62,426 | 629,867 | SH | SOLE | NONE | 629,867 | 0 | 0 | |
PolyPid Ltd | SHS | M8001Q118 | 181 | 39,063 | SH | SOLE | NONE | 39,063 | 0 | 0 | |
PowerShares DB Commodity ETF | UNIT | 46138B103 | 386 | 14,519 | SH | SOLE | NONE | 14,519 | 0 | 0 | |
RPAR Risk Parity ETF | RPAR RISK PARI | 886364603 | 1,483 | 75,979 | SH | SOLE | NONE | 75,979 | 0 | 0 | |
Schwab Intermediate-Term US Trs ETF | INT-TRM U.S TRES | 808524854 | 474 | 9,201 | SH | SOLE | NONE | 9,201 | 0 | 0 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 524 | 16,676 | SH | SOLE | NONE | 16,676 | 0 | 0 | |
Schwab International Small-Cap ETF | INTL SCEQT ETF | 808524888 | 8,873 | 284,143 | SH | SOLE | NONE | 284,143 | 0 | 0 | |
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 313 | 6,372 | SH | SOLE | NONE | 6,372 | 0 | 0 | |
Schwab U.S Large-Cap ETF | US LRG CAP ETF | 808524201 | 1,680 | 37,629 | SH | SOLE | NONE | 37,629 | 0 | 0 | |
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 693 | 17,779 | SH | SOLE | NONE | 17,779 | 0 | 0 | |
SPDR Barclays Capital International Treasury Bond ETF | BLOOMBERG INTL T | 78464A516 | 364 | 15,723 | SH | SOLE | NONE | 15,723 | 0 | 0 | |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BLMBRG MU | 78468R721 | 202 | 4,425 | SH | SOLE | NONE | 4,425 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 613 | 1,626 | SH | SOLE | NONE | 1,626 | 0 | 0 | |
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | SPDR S&P 500 ETF | 78468R796 | 2,132 | 23,119 | SH | SOLE | NONE | 23,119 | 0 | 0 | |
Udemy Ord | COM | 902685106 | 214 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | |
UserTesting Inc | COM | 91734E101 | 251 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 27,391 | 671,363 | SH | SOLE | NONE | 671,363 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 7,691 | 184,664 | SH | SOLE | NONE | 184,664 | 0 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 85,323 | 495,058 | SH | SOLE | NONE | 495,058 | 0 | 0 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 6,301 | 69,159 | SH | SOLE | NONE | 69,159 | 0 | 0 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 12,437 | 70,623 | SH | SOLE | NONE | 70,623 | 0 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,176 | 11,537 | SH | SOLE | NONE | 11,537 | 0 | 0 | |
Vimeo Holdings Inc | COMMON STOCK | 92719V100 | 120 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 |