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 |
3M CO | COM | 88579Y101 | 238 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 3,831 | 133,146 | SH | SOLE | 0 | 0 | 133,146 | ||
ABBOTT LABS | COM | 002824100 | 674 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 734 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 844 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
AIRBNB INC | COM CL A | 009066101 | 490 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 348 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 880 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AMAZON COM INC | COM | 023135106 | 1,759 | 540 | SH | SOLE | 0 | 0 | 540 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 561 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 757 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 311 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AUTODESK INC | COM | 052769106 | 358 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 256 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 262 | 984 | SH | SOLE | 0 | 0 | 984 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 930 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
BILL COM HLDGS INC | COM | 090043100 | 209 | 921 | SH | SOLE | 0 | 0 | 921 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 138 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 196 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 335 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
CHEVRON CORP NEW | COM | 166764100 | 429 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
CIGNA CORP NEW | COM | 125523100 | 206 | 861 | SH | SOLE | 0 | 0 | 861 | ||
CISCO SYS INC | COM | 17275R102 | 445 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 210 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
COCA COLA CO | COM | 191216100 | 377 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 426 | 46,035 | SH | SOLE | 0 | 0 | 46,035 | ||
COMCAST CORP NEW | CL A | 20030N101 | 274 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
CVS HEALTH CORP | COM | 126650100 | 242 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,910 | 409,594 | SH | SOLE | 0 | 0 | 409,594 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,700 | 102,901 | SH | SOLE | 0 | 0 | 102,901 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,395 | 191,662 | SH | SOLE | 0 | 0 | 191,662 | ||
DISNEY WALT CO | COM | 254687106 | 849 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
DOCUSIGN INC | COM | 256163106 | 210 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
EATON CORP PLC | SHS | G29183103 | 498 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ENBRIDGE INC | COM | 29250N105 | 214 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 287 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 189 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 2,148 | 98,520 | SH | SOLE | 0 | 0 | 98,520 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,826 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
FACEBOOK INC | CL A | 30303M102 | 675 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 342 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
FIRSTENERGY CORP | COM | 337932107 | 220 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
FMC CORP | COM NEW | 302491303 | 235 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
FS KKR CAP CORP | COM | 302635206 | 3,762 | 164,842 | SH | SOLE | 0 | 0 | 164,842 | ||
GARTNER INC | COM | 366651107 | 281 | 946 | SH | SOLE | 0 | 0 | 946 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 381 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 265 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
HOME DEPOT INC | COM | 437076102 | 576 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ICON PLC | SHS | G4705A100 | 372 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ILLUMINA INC | COM | 452327109 | 201 | 576 | SH | SOLE | 0 | 0 | 576 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 248 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219 | 727 | SH | SOLE | 0 | 0 | 727 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 997 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 314 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 357 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,018 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 385 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 295 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 306 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 744 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 429 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 527 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,004 | 40,309 | SH | SOLE | 0 | 0 | 40,309 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,517 | 206,397 | SH | SOLE | 0 | 0 | 206,397 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,217 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,668 | 53,070 | SH | SOLE | 0 | 0 | 53,070 | ||
JOHNSON & JOHNSON | COM | 478160104 | 405 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 679 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 672 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
MCDONALDS CORP | COM | 580135101 | 205 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MCEWEN MNG INC | COM | 58039P107 | 33 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
MEDTRONIC PLC | SHS | G5960L103 | 425 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
MERCK & CO. INC | COM | 58933Y105 | 229 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
MICROSOFT CORP | COM | 594918104 | 1,384 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 274 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
NCINO INC | COM | 63947U107 | 6,075 | 148,235 | SH | SOLE | 0 | 0 | 148,235 | ||
NETFLIX INC | COM | 64110L106 | 385 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 214 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
NIKE INC | CL B | 654106103 | 354 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
NOVO-NORDISK A S | ADR | 670100205 | 420 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
ORACLE CORP | COM | 68389X105 | 379 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 336 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
PEPSICO INC | COM | 713448108 | 256 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
PFIZER INC | COM | 717081103 | 275 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
PG&E CORP | COM | 69331C108 | 131 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 118 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 285 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,831 | 133,146 | SH | SOLE | 0 | 0 | 133,146 | ||
QUALCOMM INC | COM | 747525103 | 330 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 351 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 789 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
SALESFORCE COM INC | COM | 79466L302 | 535 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 504 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 705 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 597 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,192 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 760 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 770 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
SERVICENOW INC | COM | 81762P102 | 383 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 457 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 430 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 439 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 249 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 801 | 33,429 | SH | SOLE | 0 | 0 | 33,429 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 819 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 210 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
TARGA RES CORP | COM | 87612G101 | 366 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TESLA INC | COM | 88160R101 | 3,064 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
UNION PAC CORP | COM | 907818108 | 388 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 439 | 860 | SH | SOLE | 0 | 0 | 860 | ||
US BANCORP DEL | COM NEW | 902973304 | 267 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 335 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,569 | 57,439 | SH | SOLE | 0 | 0 | 57,439 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 849 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 344 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 389 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,248 | 29,968 | SH | SOLE | 0 | 0 | 29,968 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 640 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,411 | 47,079 | SH | SOLE | 0 | 0 | 47,079 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 937 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 508 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,585 | 43,618 | SH | SOLE | 0 | 0 | 43,618 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,708 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 666 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 273 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 351 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 333 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 327 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 696 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
VISA INC | COM CL A | 92826C839 | 823 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
WALMART INC | COM | 931142103 | 241 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 250 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 222 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
WILLIAMS COS INC | COM | 969457100 | 211 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 361 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 472 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
ZOETIS INC | CL A | 98978V103 | 256 | 1,355 | SH | SOLE | 0 | 0 | 1,355 |