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 |
ABBOTT LABS | COM | 002824100 | 217 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBVIE INC | COM | 00287Y109 | 306 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,205 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,094 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
AMAZON COM INC | COM | 023135106 | 340 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
APPLE INC | COM | 037833100 | 7,318 | 53,523 | SH | SOLE | 0 | 0 | 53,523 | ||
CHEVRON CORP NEW | COM | 166764100 | 590 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
CONOCOPHILLIPS | COM | 20825C104 | 751 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,207 | 68,412 | SH | SOLE | 0 | 0 | 68,412 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 205 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 95 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,061 | 51,499 | SH | SOLE | 0 | 0 | 51,499 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 11,621 | 263,509 | SH | SOLE | 0 | 0 | 263,509 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 2,913 | 132,210 | SH | SOLE | 0 | 0 | 132,210 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 646 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,193 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 239 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,915 | 49,540 | SH | SOLE | 0 | 0 | 49,540 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,429 | 142,253 | SH | SOLE | 0 | 0 | 142,253 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,676 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 354 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
MORGAN STANLEY | COM NEW | 617446448 | 300 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 749 | 82,526 | SH | SOLE | 0 | 0 | 82,526 | ||
PHILLIPS 66 | COM | 718546104 | 253 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,189 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 280 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,143 | 173,657 | SH | SOLE | 0 | 0 | 173,657 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,556 | 63,559 | SH | SOLE | 0 | 0 | 63,559 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 917 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 299 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 488 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 839 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,033 | 153,921 | SH | SOLE | 0 | 0 | 153,921 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 305 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 754 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 736 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 413 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,529 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 10,653 | 261,108 | SH | SOLE | 0 | 0 | 261,108 |