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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 683 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 272 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,521 | 147,129 | SH | SOLE | 0 | 0 | 147,129 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,858 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 338 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,478 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
AMAZON COM INC | COM | 023135106 | 365 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,339 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,129 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
CISCO SYS INC | COM | 17275R102 | 239 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 224 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,772 | 60,136 | SH | SOLE | 0 | 0 | 60,136 | ||
WALMART INC | COM | 931142103 | 264 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 384 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 882 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 485 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
3M CO | COM | 88579Y101 | 378 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,283 | 99,071 | SH | SOLE | 0 | 0 | 99,071 | ||
CONOCOPHILLIPS | COM | 20825C104 | 373 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
APPLE INC | COM | 037833100 | 958 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 485 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 95 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,049 | 260,413 | SH | SOLE | 0 | 0 | 260,413 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 233 | 764 | SH | SOLE | 0 | 0 | 764 | ||
PROLOGIS INC. | COM | 74340W103 | 1,077 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
NVIDIA CORPORATION | COM | 67066G104 | 630 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
TYSON FOODS INC | CL A | 902494103 | 260 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 204 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 475 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 855 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,020 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 219 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,077 | 61,241 | SH | SOLE | 0 | 0 | 61,241 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 284 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,047 | 191,643 | SH | SOLE | 0 | 0 | 191,643 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,227 | 36,069 | SH | SOLE | 0 | 0 | 36,069 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 349 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,395 | 38,759 | SH | SOLE | 0 | 0 | 38,759 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 221 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 817 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,067 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 377 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 645 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,261 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 606 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,033 | 66,330 | SH | SOLE | 0 | 0 | 66,330 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,084 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,799 | 47,780 | SH | SOLE | 0 | 0 | 47,780 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 559 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,498 | 77,263 | SH | SOLE | 0 | 0 | 77,263 | ||
SHOPIFY INC | CL A | 82509L107 | 414 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 619 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 938 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 452 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,460 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 57 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,143 | 131,333 | SH | SOLE | 0 | 0 | 131,333 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,007 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 835 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
OKTA INC | CL A | 679295105 | 362 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 88 | 11,366 | SH | SOLE | 0 | 0 | 11,366 |