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 | 1,227,351 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,122,005 | 48,740 | SH | SOLE | 0 | 0 | 48,740 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,919,350 | 69,032 | SH | SOLE | 0 | 0 | 69,032 | ||
FORD MTR CO DEL | COM | 345370860 | 127,373 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,037,018 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,133,854 | 36,018 | SH | SOLE | 0 | 0 | 36,018 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,346,503 | 54,256 | SH | SOLE | 0 | 0 | 54,256 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,757,688 | 219,319 | SH | SOLE | 0 | 0 | 219,319 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 239,134 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
SHOPIFY INC | CL A | 82509L107 | 237,782 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 286,004 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
TIDAL ETF TR | UPAR ULTRA RISK | 886364595 | 12,848,566 | 902,661 | SH | SOLE | 0 | 0 | 902,661 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 108,801,615 | 5,562,455 | SH | SOLE | 0 | 0 | 5,562,455 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,511,807 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,940,224 | 48,025 | SH | SOLE | 0 | 0 | 48,025 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,592,704 | 75,272 | SH | SOLE | 0 | 0 | 75,272 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 313,869 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,431,387 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,565,207 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,196,641 | 30,632 | SH | SOLE | 0 | 0 | 30,632 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 991,330 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,919,647 | 125,790 | SH | SOLE | 0 | 0 | 125,790 |