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 |
|
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 |
PLANET LABS PBC | COM CL A | 72703X106 | 112 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 765 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,244 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 997 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,692 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,351 | 93,993 | SH | SOLE | 93,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 223 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,156 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 769 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 979 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 738 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 902 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 480 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,791 | 106,333 | SH | SOLE | 106,333 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,136 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,205 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 257 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 256 | 575 | SH | SOLE | 575 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,787 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 362 | 981 | SH | SOLE | 981 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,146 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,152 | 87,357 | SH | SOLE | 87,357 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 299 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,967 | 115,412 | SH | SOLE | 115,412 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 853 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 251 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 264 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,776 | 80,185 | SH | SOLE | 80,185 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | 27,057 | 1,244,406 | SH | SOLE | 1,244,406 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 722 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 204 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 407 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,864 | 8,460 | SH | SOLE | 8,460 | 0 | 0 |