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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC. | COM | 037833100 | 3,558 | 20,781 | SH | SOLE | 0 | 20,781 | 0 | 0 | ||
ISHARES BARCLAYS US AGGREGATE BOND ETF | COM | 464287226 | 325 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | ||
AMARIN CORP ADR | COM | 023111206 | 322 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 1,875 | 21,329 | SH | SOLE | 0 | 21,329 | 0 | 0 | ||
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 2,126 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 11,549 | 32,969 | SH | SOLE | 0 | 32,969 | 0 | 0 | ||
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 717 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 33 | 13,425 | SH | SOLE | 0 | 13,425 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 934 | 24,604 | SH | SOLE | 0 | 24,604 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 15,671 | 227,382 | SH | SOLE | 0 | 227,382 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 213 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | ||
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 4,674 | 166,705 | SH | SOLE | 0 | 166,705 | 0 | 0 | ||
FUBOTV INC. | COM | 35953D104 | 57 | 21,263 | SH | SOLE | 0 | 21,263 | 0 | 0 | ||
GENPACT LIMITED | COM | g3922b107 | 543 | 15,004 | SH | SOLE | 0 | 15,004 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | COM | 78463X541 | 883 | 15,850 | SH | SOLE | 0 | 15,850 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 1,885 | 37,572 | SH | SOLE | 0 | 37,572 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 11,822 | 183,715 | SH | SOLE | 0 | 183,715 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 7,824 | 164,403 | SH | SOLE | 0 | 164,403 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | COM | 464287598 | 863 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 944 | 3,549 | SH | SOLE | 0 | 3,549 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 8,657 | 35,325 | SH | SOLE | 0 | 35,325 | 0 | 0 | ||
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 9,654 | 123,541 | SH | SOLE | 0 | 123,541 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | COM | 464287242 | 217 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 564 | 5,496 | SH | SOLE | 0 | 5,496 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 205 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | ||
R1 RCM INC. | COM | 749397105 | 1,234 | 81,886 | SH | SOLE | 0 | 81,886 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 8,045 | 161,387 | SH | SOLE | 0 | 161,387 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 536 | 15,788 | SH | SOLE | 0 | 15,788 | 0 | 0 | ||
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 289 | 16,288 | SH | SOLE | 0 | 16,288 | 0 | 0 | ||
SNOWFLAKE, INC. CLASS A | COM | 833445109 | 214 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | ||
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 2,201 | 28,965 | SH | SOLE | 0 | 28,965 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 2,350 | 18,539 | SH | SOLE | 0 | 18,539 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 46,731 | 1,068,869 | SH | SOLE | 0 | 1,068,869 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | COM | 92204A702 | 239 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 | 711 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 5,106 | 67,483 | SH | SOLE | 0 | 67,483 | 0 | 0 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 7,193 | 149,543 | SH | SOLE | 0 | 149,543 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 102,069 | 480,529 | SH | SOLE | 0 | 480,529 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 24,137 | 615,584 | SH | SOLE | 0 | 615,584 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 4,502 | 49,806 | SH | SOLE | 0 | 49,806 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 938 | 15,923 | SH | SOLE | 0 | 15,923 | 0 | 0 |