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 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 170 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,865 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 434 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 280 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 356 | 982 | SH | SOLE | 982 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 176 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,671 | 96,191 | SH | SOLE | 96,191 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 733 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,507 | 46,231 | SH | SOLE | 46,231 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 987 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 408 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,587 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 877 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 206 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,623 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 618 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 261 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | 22,930 | 978,759 | SH | SOLE | 978,759 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 750 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,499 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,168 | 80,645 | SH | SOLE | 80,645 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 742 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,298 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 229 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 215 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,429 | 62,181 | SH | SOLE | 62,181 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 526 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,244 | 115,566 | SH | SOLE | 115,566 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 300 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,796 | 127,281 | SH | SOLE | 127,281 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 479 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 239 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 319 | 3,410 | SH | SOLE | 3,410 | 0 | 0 |