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 |
ABBVIE INC | COM | 00287Y109 | 288 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 247 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 76 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,225 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 335 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,079 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,199 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 358 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 990 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,029 | 58,097 | SH | SOLE | 58,097 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 276 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 135 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 66 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 256 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 513 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 209 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 151 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 424 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 342 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 905 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 207 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 700 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 264 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 260 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 285 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,850 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 350 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 219 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,416 | 353,327 | SH | SOLE | 353,327 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 384 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 706 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,451 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,029 | 73,321 | SH | SOLE | 73,321 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,047 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,989 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,613 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,138 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 547 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,109 | 47,127 | SH | SOLE | 47,127 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 206 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,641 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,339 | 209,866 | SH | SOLE | 209,866 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,319 | 266,249 | SH | SOLE | 266,249 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,339 | 211,959 | SH | SOLE | 211,959 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,769 | 331,414 | SH | SOLE | 331,414 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,180 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 468 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 641 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 37,585 | 473,299 | SH | SOLE | 473,299 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 474 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 500 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 738 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,330 | 97,491 | SH | SOLE | 97,491 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 218 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,331 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 914 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,527 | 68,485 | SH | SOLE | 68,485 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,657 | 142,879 | SH | SOLE | 142,879 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,338 | 72,659 | SH | SOLE | 72,659 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 211 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 357 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,025 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,518 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 819 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,703 | 52,824 | SH | SOLE | 52,824 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,365 | 806,902 | SH | SOLE | 806,902 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,006 | 56,152 | SH | SOLE | 56,152 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 662 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 540 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204 | 719 | SH | SOLE | 719 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 424 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 434 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 447 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 41 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,829 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 116 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 735 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 342 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 567 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 157 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 258 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 281 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 370 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 474 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 352 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,449 | 78,654 | SH | SOLE | 78,654 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 497 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 259 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 278 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 594 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,290 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 351 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,149 | 290,195 | SH | SOLE | 290,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 616 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 317 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 273 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,150 | 99,426 | SH | SOLE | 99,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,065 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 252 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 326 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 244 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 715 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 49,992 | 1,190,572 | SH | SOLE | 1,190,572 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 550 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 220 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 218 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,759 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 159 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 589 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303 | 598 | SH | SOLE | 598 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 241 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 542 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,781 | 187,546 | SH | SOLE | 187,546 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 312 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301 | 915 | SH | SOLE | 915 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 205 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,132 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 277 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 475 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,275 | 281,583 | SH | SOLE | 281,583 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 64,590 | 395,337 | SH | SOLE | 395,337 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 43,651 | 655,123 | SH | SOLE | 655,123 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,740 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,938 | 548,359 | SH | SOLE | 548,359 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 621 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 624 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 12 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,451 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 228 | 3,559 | SH | SOLE | 3,559 | 0 | 0 |