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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 327 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 324 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
AMAZON COM INC | COM | 023135106 | 536 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
APPLE INC | COM | 037833100 | 1,159 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 868 | SH | SOLE | 0 | 0 | 868 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,639 | 101,329 | SH | SOLE | 0 | 0 | 101,329 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,255 | 62,183 | SH | SOLE | 0 | 0 | 62,183 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 333 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 283 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2,638 | 311,800 | SH | SOLE | 0 | 0 | 311,800 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 317 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,372 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,725 | 51,746 | SH | SOLE | 0 | 0 | 51,746 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,184 | 45,192 | SH | SOLE | 0 | 0 | 45,192 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,338 | 104,822 | SH | SOLE | 0 | 0 | 104,822 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 912 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,055 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,565 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 487 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 521 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 318 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,196 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,082 | 30,041 | SH | SOLE | 0 | 0 | 30,041 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 223 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 890 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,774 | 36,010 | SH | SOLE | 0 | 0 | 36,010 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 230 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
MICROSOFT CORP | COM | 594918104 | 1,165 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 474 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 559 | 29,916 | SH | SOLE | 0 | 0 | 29,916 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,002 | 57,957 | SH | SOLE | 0 | 0 | 57,957 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 809 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 279 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 953 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,398 | 46,143 | SH | SOLE | 0 | 0 | 46,143 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 789 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
TESLA INC | COM | 88160R101 | 363 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,346 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,023 | 154,538 | SH | SOLE | 0 | 0 | 154,538 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,701 | 98,492 | SH | SOLE | 0 | 0 | 98,492 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 290 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 486 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,101 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,006 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,513 | 68,858 | SH | SOLE | 0 | 0 | 68,858 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,358 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,018 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,774 | 36,849 | SH | SOLE | 0 | 0 | 36,849 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,276 | 200,100 | SH | SOLE | 0 | 0 | 200,100 |