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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 343,313 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 402,431 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
AMAZON COM INC | COM | 023135106 | 446,613 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
APPLE INC | COM | 037833100 | 2,124,941 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205,282 | 602 | SH | SOLE | 0 | 0 | 602 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,407,305 | 59,987 | SH | SOLE | 0 | 0 | 59,987 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,976,162 | 49,318 | SH | SOLE | 0 | 0 | 49,318 | ||
FORD MTR CO DEL | COM | 345370860 | 152,949 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,009,823 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 735,703 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,137,315 | 35,957 | SH | SOLE | 0 | 0 | 35,957 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 630,428 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 609,360 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
MICROSOFT CORP | COM | 594918104 | 745,442 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
NVIDIA CORPORATION | COM | 67066G104 | 228,431 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,371,649 | 56,157 | SH | SOLE | 0 | 0 | 56,157 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 209,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,430,668 | 237,091 | SH | SOLE | 0 | 0 | 237,091 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 349,007 | 37,407 | SH | SOLE | 0 | 0 | 37,407 | ||
SHOPIFY INC | CL A | 82509L107 | 320,416 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 103,051,010 | 5,358,867 | SH | SOLE | 0 | 0 | 5,358,867 | ||
TIDAL ETF TR | UPAR ULTRA RISK | 886364595 | 14,452,883 | 1,043,914 | SH | SOLE | 0 | 0 | 1,043,914 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,375 | 523 | SH | SOLE | 0 | 0 | 523 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,547,703 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 968,829 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,131,799 | 68,208 | SH | SOLE | 0 | 0 | 68,208 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 386,279 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 824,581 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,320,983 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,554,281 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,008,143 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
VISA INC | COM CL A | 92826C839 | 298,275 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,897,536 | 128,578 | SH | SOLE | 0 | 0 | 128,578 |