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 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 204 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,310 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 939 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,113 | 110,675 | SH | SOLE | 110,675 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 434 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,258 | 125,222 | SH | SOLE | 125,222 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 188 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 206 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 378 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,182 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,504 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 904 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,376 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 351 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 630 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,022 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,188 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | 21,948 | 1,095,420 | SH | SOLE | 1,095,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 584 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 149 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,323 | 80,164 | SH | SOLE | 80,164 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,350 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 231 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,216 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,020 | 90,165 | SH | SOLE | 90,165 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 262 | 982 | SH | SOLE | 982 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 204 | 12,100 | SH | SOLE | 12,100 | 0 | 0 |