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 |
ADOBE INC | COM | 00724F101 | 303,669 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,752,049 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 868,173 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,142,257 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,617,553 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 449,921 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
APPLE INC | COM | 037833100 | 2,086,640 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 450,818 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 295,202 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 261,532 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
BROADCOM INC | COM | 11135F101 | 339,340 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 361,435 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 232,183 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
D R HORTON INC | COM | 23331A109 | 207,909 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 158,757 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
EOG RES INC | COM | 26875P101 | 227,265 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,644,497 | 118,289 | SH | SOLE | 118,289 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 256,249 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,482,050 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,239,332 | 52,760 | SH | SOLE | 0 | 0 | 52,760 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 285,464 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,863,520 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 296,488 | 30,852 | SH | SOLE | 0 | 0 | 30,852 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,362,978 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 16,897 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,492,390 | 69,047 | SH | SOLE | 69,047 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 203,846 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,192,588 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,580,424 | 64,174 | SH | SOLE | 64,174 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 445,944 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,310,788 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,931,112 | 322,928 | SH | SOLE | 322,928 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,045,396 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 472,714 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,028,694 | 133,095 | SH | SOLE | 133,095 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 583,514 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 285,465 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,166,159 | 128,086 | SH | SOLE | 128,086 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,740,450 | 111,292 | SH | SOLE | 111,292 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,954,591 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,631,284 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,691,383 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,443,838 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,684,426 | 173,769 | SH | SOLE | 173,769 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,150,874 | 233,222 | SH | SOLE | 233,222 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,213,369 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,830,980 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 208,497 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 968,743 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,889,294 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,671,455 | 43,974 | SH | SOLE | 43,974 | 0 | 0 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 527,779 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 691,564 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,300,083 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 12,419,534 | 245,834 | SH | SOLE | 245,834 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 323,190 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 239,100 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 382,631 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
MICROSOFT CORP | COM | 594918104 | 1,814,778 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 168,000 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,331,875 | 159,889 | SH | SOLE | 0 | 0 | 159,889 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 284,862 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 287,936 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 143,279 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 97,713 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 289,141 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 293,051 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 94,056 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
NVIDIA CORPORATION | COM | 67066G104 | 425,394 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 346,284 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 132,657 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
ROBLOX CORP | CL A | 771049103 | 581,513 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 587,553 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,987,675 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 243,365 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,772,844 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,297,011 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 213,574 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 287,871 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,916,037 | 28,603 | SH | SOLE | 28,603 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,168,525 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 260,631 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,631,622 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 253,851 | 493 | SH | SOLE | 0 | 0 | 493 | ||
TESLA INC | COM | 88160R101 | 308,364 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
TOAST INC | CL A | 888787108 | 1,136,776 | 62,255 | SH | SOLE | 0 | 0 | 62,255 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 262,924 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,864,379 | 62,764 | SH | SOLE | 0 | 0 | 62,764 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,967 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,626,182 | 346,607 | SH | SOLE | 346,607 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 254,522 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 278,609 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 434,256 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,919,940 | 119,707 | SH | SOLE | 119,707 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 30,339,057 | 165,290 | SH | SOLE | 165,290 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 17,201,245 | 125,943 | SH | SOLE | 125,943 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 50,236,450 | 643,892 | SH | SOLE | 643,892 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 36,751,335 | 506,635 | SH | SOLE | 506,635 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,473,839 | 170,223 | SH | SOLE | 170,223 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,756,436 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
VISA INC | COM CL A | 92826C839 | 209,653 | 805 | SH | SOLE | 0 | 0 | 805 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 155,467 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 260,291 | 30,022 | SH | SOLE | 0 | 0 | 30,022 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 289,176 | 4,423 | SH | SOLE | 4,423 | 0 | 0 |