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 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,966,789 | 172,516 | SH | SOLE | RiverGlades Family Offices LLC | 106,745 | 0 | 65,771 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,411,986 | 133,038 | SH | SOLE | RiverGlades Family Offices LLC | 89,392 | 0 | 43,646 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,713,746 | 102,054 | SH | SOLE | RiverGlades Family Offices LLC | 61,287 | 0 | 40,767 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,047,121 | 66,965 | SH | SOLE | RiverGlades Family Offices LLC | 41,390 | 0 | 25,575 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,004,518 | 65,315 | SH | SOLE | RiverGlades Family Offices LLC | 44,039 | 0 | 21,276 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,763,236 | 56,531 | SH | SOLE | RiverGlades Family Offices LLC | 39,525 | 0 | 17,006 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,293,327 | 52,261 | SH | SOLE | RiverGlades Family Offices LLC | 30,883 | 0 | 21,378 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,490,754 | 50,637 | SH | SOLE | RiverGlades Family Offices LLC | 37,975 | 0 | 12,662 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,401,772 | 47,825 | SH | SOLE | RiverGlades Family Offices LLC | 27,980 | 0 | 19,845 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,512,636 | 44,872 | SH | SOLE | RiverGlades Family Offices LLC | 38,249 | 0 | 6,623 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,961,703 | 41,694 | SH | SOLE | RiverGlades Family Offices LLC | 24,794 | 0 | 16,900 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,986,468 | 40,699 | SH | SOLE | RiverGlades Family Offices LLC | 28,886 | 0 | 11,813 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,650,727 | 33,084 | SH | SOLE | RiverGlades Family Offices LLC | 21,688 | 0 | 11,396 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,050,951 | 26,566 | SH | SOLE | RiverGlades Family Offices LLC | 19,504 | 0 | 7,062 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,172,847 | 25,108 | SH | SOLE | RiverGlades Family Offices LLC | 16,144 | 0 | 8,964 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,815,110 | 25,036 | SH | SOLE | RiverGlades Family Offices LLC | 16,115 | 0 | 8,921 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,041,376 | 23,245 | SH | SOLE | RiverGlades Family Offices LLC | 17,852 | 0 | 5,393 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 598,720 | 22,722 | SH | SOLE | RiverGlades Family Offices LLC | 22,710 | 0 | 12 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,245,847 | 20,192 | SH | SOLE | RiverGlades Family Offices LLC | 17,010 | 0 | 3,182 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,885,976 | 18,926 | SH | SOLE | RiverGlades Family Offices LLC | 13,907 | 0 | 5,019 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 226,695 | 17,850 | SH | SOLE | RiverGlades Family Offices LLC | 17,850 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 368,082 | 17,620 | SH | SOLE | RiverGlades Family Offices LLC | 17,055 | 0 | 565 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,438,212 | 17,287 | SH | SOLE | RiverGlades Family Offices LLC | 10,322 | 0 | 6,965 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,153,014 | 16,221 | SH | SOLE | RiverGlades Family Offices LLC | 13,590 | 0 | 2,631 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 168,804 | 16,200 | SH | SOLE | RiverGlades Family Offices LLC | 16,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 967,480 | 14,866 | SH | SOLE | RiverGlades Family Offices LLC | 12,170 | 0 | 2,696 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 985,868 | 13,292 | SH | SOLE | RiverGlades Family Offices LLC | 10,709 | 0 | 2,583 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,401,814 | 13,062 | SH | SOLE | RiverGlades Family Offices LLC | 10,767 | 0 | 2,295 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 149,000 | 12,500 | SH | SOLE | RiverGlades Family Offices LLC | 12,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 324,197 | 11,300 | SH | SOLE | RiverGlades Family Offices LLC | 10,900 | 0 | 400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 782,259 | 11,220 | SH | SOLE | RiverGlades Family Offices LLC | 9,635 | 0 | 1,585 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 788,911 | 10,509 | SH | SOLE | RiverGlades Family Offices LLC | 6,791 | 0 | 3,718 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 648,876 | 10,412 | SH | SOLE | RiverGlades Family Offices LLC | 10,412 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 491,200 | 10,000 | SH | SOLE | RiverGlades Family Offices LLC | 10,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,057,161 | 9,905 | SH | SOLE | RiverGlades Family Offices LLC | 8,960 | 0 | 945 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,497,215 | 8,817 | SH | SOLE | RiverGlades Family Offices LLC | 7,142 | 0 | 1,675 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 264,637 | 8,789 | SH | SOLE | RiverGlades Family Offices LLC | 5,925 | 0 | 2,864 | ||
APPLE INC | COM | 037833100 | 1,594,542 | 8,221 | SH | SOLE | RiverGlades Family Offices LLC | 6,830 | 0 | 1,391 | ||
MARATHON PETE CORP | COM | 56585A102 | 781,220 | 6,700 | SH | SOLE | RiverGlades Family Offices LLC | 6,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 543,677 | 6,698 | SH | SOLE | RiverGlades Family Offices LLC | 5,168 | 0 | 1,530 | ||
CVS HEALTH CORP | COM | 126650100 | 456,258 | 6,600 | SH | SOLE | RiverGlades Family Offices LLC | 6,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 218,797 | 5,965 | SH | SOLE | RiverGlades Family Offices LLC | 5,700 | 0 | 265 | ||
TYSON FOODS INC | CL A | 902494103 | 296,032 | 5,800 | SH | SOLE | RiverGlades Family Offices LLC | 5,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 415,758 | 5,700 | SH | SOLE | RiverGlades Family Offices LLC | 5,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 202,176 | 5,200 | SH | SOLE | RiverGlades Family Offices LLC | 5,200 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 257,402 | 5,090 | SH | SOLE | RiverGlades Family Offices LLC | 3,810 | 0 | 1,280 | ||
EXXON MOBIL CORP | COM | 30231G102 | 533,569 | 4,975 | SH | SOLE | RiverGlades Family Offices LLC | 4,775 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 396,699 | 4,787 | SH | SOLE | RiverGlades Family Offices LLC | 3,950 | 0 | 837 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 255,240 | 4,500 | SH | SOLE | RiverGlades Family Offices LLC | 4,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 236,200 | 4,000 | SH | SOLE | RiverGlades Family Offices LLC | 4,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 419,190 | 3,502 | SH | SOLE | RiverGlades Family Offices LLC | 2,300 | 0 | 1,202 | ||
AMAZON COM INC | COM | 023135106 | 446,875 | 3,428 | SH | SOLE | RiverGlades Family Offices LLC | 3,100 | 0 | 328 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 286,444 | 3,428 | SH | SOLE | RiverGlades Family Offices LLC | 1,732 | 0 | 1,696 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 257,244 | 3,400 | SH | SOLE | RiverGlades Family Offices LLC | 3,400 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 242,896 | 3,400 | SH | SOLE | RiverGlades Family Offices LLC | 3,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 843,183 | 3,300 | SH | SOLE | RiverGlades Family Offices LLC | 3,300 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 282,548 | 2,800 | SH | SOLE | RiverGlades Family Offices LLC | 2,800 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 274,288 | 2,800 | SH | SOLE | RiverGlades Family Offices LLC | 2,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,235,865 | 2,788 | SH | SOLE | RiverGlades Family Offices LLC | 1,527 | 0 | 1,261 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 220,020 | 2,784 | SH | SOLE | RiverGlades Family Offices LLC | 0 | 0 | 2,784 | ||
APPLIED MATLS INC | COM | 038222105 | 390,258 | 2,700 | SH | SOLE | RiverGlades Family Offices LLC | 2,700 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 281,381 | 2,602 | SH | SOLE | RiverGlades Family Offices LLC | 1,922 | 0 | 680 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 240,146 | 2,460 | SH | SOLE | RiverGlades Family Offices LLC | 2,460 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 277,152 | 2,400 | SH | SOLE | RiverGlades Family Offices LLC | 2,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 783,242 | 2,300 | SH | SOLE | RiverGlades Family Offices LLC | 2,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270,973 | 2,240 | SH | SOLE | RiverGlades Family Offices LLC | 1,800 | 0 | 440 | ||
HUBBELL INC | COM | 443510607 | 563,652 | 1,700 | SH | SOLE | RiverGlades Family Offices LLC | 1,700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 361,413 | 1,646 | SH | SOLE | RiverGlades Family Offices LLC | 1,200 | 0 | 446 | ||
BECTON DICKINSON & CO | COM | 075887109 | 422,416 | 1,600 | SH | SOLE | RiverGlades Family Offices LLC | 1,600 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 322,172 | 1,525 | SH | SOLE | RiverGlades Family Offices LLC | 1,525 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 369,195 | 1,500 | SH | SOLE | RiverGlades Family Offices LLC | 1,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 672,896 | 1,400 | SH | SOLE | RiverGlades Family Offices LLC | 1,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 317,113 | 1,105 | SH | SOLE | RiverGlades Family Offices LLC | 1,005 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 215,150 | 1,000 | SH | SOLE | RiverGlades Family Offices LLC | 1,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 266,936 | 475 | SH | SOLE | RiverGlades Family Offices LLC | 475 | 0 | 0 |