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 | 966,679 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 757,760 | 34,522 | SH | SOLE | 0 | 0 | 34,522 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 951,490 | 31,299 | SH | SOLE | 0 | 0 | 31,299 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,026,918 | 69,632 | SH | SOLE | 0 | 0 | 69,632 | ||
FORD MTR CO DEL | COM | 345370860 | 117,568 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 959,873 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,173,068 | 39,011 | SH | SOLE | 0 | 0 | 39,011 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,025,017 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,702,084 | 63,229 | SH | SOLE | 0 | 0 | 63,229 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,061,183 | 155,651 | SH | SOLE | 0 | 0 | 155,651 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 232,086 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 335,125 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 72,413,649 | 3,886,938 | SH | SOLE | 0 | 0 | 3,886,938 | ||
TIDAL ETF TR | UPAR ULTRA RISK | 886364595 | 34,094,791 | 2,559,669 | SH | SOLE | 0 | 0 | 2,559,669 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,250,555 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,564,538 | 65,791 | SH | SOLE | 0 | 0 | 65,791 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,783,852 | 84,187 | SH | SOLE | 0 | 0 | 84,187 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 616,244 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,325,559 | 31,583 | SH | SOLE | 0 | 0 | 31,583 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,646,699 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,043,882 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,211,020 | 33,572 | SH | SOLE | 0 | 0 | 33,572 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,750,806 | 131,274 | SH | SOLE | 0 | 0 | 131,274 |