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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,974,970 | 182,410 | SH | SOLE | RiverGlades Family Offices LLC | 115,055 | 0 | 67,355 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,451,058 | 139,022 | SH | SOLE | RiverGlades Family Offices LLC | 94,497 | 0 | 44,525 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,495,292 | 99,894 | SH | SOLE | RiverGlades Family Offices LLC | 61,702 | 0 | 38,192 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,544,246 | 82,821 | SH | SOLE | RiverGlades Family Offices LLC | 58,935 | 0 | 23,886 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,238,348 | 76,342 | SH | SOLE | RiverGlades Family Offices LLC | 57,890 | 0 | 18,452 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,163,826 | 67,325 | SH | SOLE | RiverGlades Family Offices LLC | 41,750 | 0 | 25,575 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,119,282 | 65,216 | SH | SOLE | RiverGlades Family Offices LLC | 46,455 | 0 | 18,761 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,533,220 | 58,839 | SH | SOLE | RiverGlades Family Offices LLC | 41,051 | 0 | 17,788 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 22,836,302 | 53,178 | SH | SOLE | RiverGlades Family Offices LLC | 31,589 | 0 | 21,589 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,455,511 | 51,050 | SH | SOLE | RiverGlades Family Offices LLC | 30,610 | 0 | 20,440 | ||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,277,480 | 49,264 | SH | SOLE | RiverGlades Family Offices LLC | 29,499 | 0 | 19,765 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,516,268 | 45,712 | SH | SOLE | RiverGlades Family Offices LLC | 39,074 | 0 | 6,638 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,292,559 | 33,257 | SH | SOLE | RiverGlades Family Offices LLC | 21,804 | 0 | 11,453 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,058,833 | 26,348 | SH | SOLE | RiverGlades Family Offices LLC | 16,859 | 0 | 9,489 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,725,482 | 25,036 | SH | SOLE | RiverGlades Family Offices LLC | 16,115 | 0 | 8,921 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,002,351 | 24,415 | SH | SOLE | RiverGlades Family Offices LLC | 18,772 | 0 | 5,643 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 913,305 | 24,066 | SH | SOLE | RiverGlades Family Offices LLC | 17,004 | 0 | 7,062 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 621,903 | 22,722 | SH | SOLE | RiverGlades Family Offices LLC | 22,710 | 0 | 12 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,136,703 | 19,622 | SH | SOLE | RiverGlades Family Offices LLC | 17,440 | 0 | 2,182 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,802,930 | 19,113 | SH | SOLE | RiverGlades Family Offices LLC | 14,050 | 0 | 5,063 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 376,697 | 18,520 | SH | SOLE | RiverGlades Family Offices LLC | 17,955 | 0 | 565 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 250,436 | 17,850 | SH | SOLE | RiverGlades Family Offices LLC | 17,850 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,268,454 | 17,287 | SH | SOLE | RiverGlades Family Offices LLC | 10,322 | 0 | 6,965 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,129,875 | 16,544 | SH | SOLE | RiverGlades Family Offices LLC | 13,845 | 0 | 2,699 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 204,768 | 16,200 | SH | SOLE | RiverGlades Family Offices LLC | 16,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,015,745 | 15,491 | SH | SOLE | RiverGlades Family Offices LLC | 12,680 | 0 | 2,811 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,061,495 | 14,399 | SH | SOLE | RiverGlades Family Offices LLC | 9,571 | 0 | 4,828 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,452,269 | 14,325 | SH | SOLE | RiverGlades Family Offices LLC | 11,907 | 0 | 2,418 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 936,298 | 13,607 | SH | SOLE | RiverGlades Family Offices LLC | 11,024 | 0 | 2,583 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 141,125 | 12,500 | SH | SOLE | RiverGlades Family Offices LLC | 12,500 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 309,394 | 11,300 | SH | SOLE | RiverGlades Family Offices LLC | 10,900 | 0 | 400 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 727,655 | 10,880 | SH | SOLE | RiverGlades Family Offices LLC | 9,795 | 0 | 1,085 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 279,568 | 10,389 | SH | SOLE | RiverGlades Family Offices LLC | 7,525 | 0 | 2,864 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 583,000 | 10,000 | SH | SOLE | RiverGlades Family Offices LLC | 10,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,436,425 | 8,923 | SH | SOLE | RiverGlades Family Offices LLC | 7,242 | 0 | 1,681 | ||
| APPLE INC | COM | 037833100 | 1,407,478 | 8,221 | SH | SOLE | RiverGlades Family Offices LLC | 6,830 | 0 | 1,391 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,192,094 | 2,789 | SH | SOLE | RiverGlades Family Offices LLC | 1,527 | 0 | 1,262 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,013,978 | 6,700 | SH | SOLE | RiverGlades Family Offices LLC | 6,700 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 773,652 | 3,300 | SH | SOLE | RiverGlades Family Offices LLC | 3,300 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 726,225 | 2,300 | SH | SOLE | RiverGlades Family Offices LLC | 2,300 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 705,866 | 1,400 | SH | SOLE | RiverGlades Family Offices LLC | 1,400 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 605,433 | 6,698 | SH | SOLE | RiverGlades Family Offices LLC | 5,168 | 0 | 1,530 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 584,961 | 4,975 | SH | SOLE | RiverGlades Family Offices LLC | 4,775 | 0 | 200 | ||
| HUBBELL INC | COM | 443510607 | 532,797 | 1,700 | SH | SOLE | RiverGlades Family Offices LLC | 1,700 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 458,272 | 3,502 | SH | SOLE | RiverGlades Family Offices LLC | 2,300 | 0 | 1,202 | ||
| ONEOK INC NEW | COM | 682680103 | 440,458 | 6,944 | SH | SOLE | RiverGlades Family Offices LLC | 6,944 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 432,884 | 6,200 | SH | SOLE | RiverGlades Family Offices LLC | 6,200 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 431,954 | 3,398 | SH | SOLE | RiverGlades Family Offices LLC | 3,100 | 0 | 298 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 413,648 | 1,600 | SH | SOLE | RiverGlades Family Offices LLC | 1,600 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 410,673 | 4,005 | SH | SOLE | RiverGlades Family Offices LLC | 3,060 | 0 | 945 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 395,580 | 5,700 | SH | SOLE | RiverGlades Family Offices LLC | 5,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 386,231 | 4,917 | SH | SOLE | RiverGlades Family Offices LLC | 4,075 | 0 | 842 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 376,995 | 1,500 | SH | SOLE | RiverGlades Family Offices LLC | 1,500 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 375,173 | 1,646 | SH | SOLE | RiverGlades Family Offices LLC | 1,200 | 0 | 446 | ||
| APPLIED MATLS INC | COM | 038222105 | 373,815 | 2,700 | SH | SOLE | RiverGlades Family Offices LLC | 2,700 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 331,733 | 1,105 | SH | SOLE | RiverGlades Family Offices LLC | 1,005 | 0 | 100 | ||
| RTX CORPORATION | COM | 75513E101 | 331,062 | 4,600 | SH | SOLE | RiverGlades Family Offices LLC | 4,600 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 309,240 | 1,525 | SH | SOLE | RiverGlades Family Offices LLC | 1,525 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 295,344 | 2,240 | SH | SOLE | RiverGlades Family Offices LLC | 1,800 | 0 | 440 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 285,208 | 2,800 | SH | SOLE | RiverGlades Family Offices LLC | 2,800 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280,926 | 3,713 | SH | SOLE | RiverGlades Family Offices LLC | 1,972 | 0 | 1,741 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 271,578 | 2,662 | SH | SOLE | RiverGlades Family Offices LLC | 1,942 | 0 | 720 | ||
| SERVICENOW INC | COM | 81762P102 | 265,506 | 475 | SH | SOLE | RiverGlades Family Offices LLC | 475 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 259,272 | 2,400 | SH | SOLE | RiverGlades Family Offices LLC | 2,400 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 255,510 | 3,400 | SH | SOLE | RiverGlades Family Offices LLC | 3,400 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 253,606 | 3,400 | SH | SOLE | RiverGlades Family Offices LLC | 3,400 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 252,980 | 5,200 | SH | SOLE | RiverGlades Family Offices LLC | 3,910 | 0 | 1,290 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 248,850 | 4,500 | SH | SOLE | RiverGlades Family Offices LLC | 4,500 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 247,040 | 4,000 | SH | SOLE | RiverGlades Family Offices LLC | 4,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 227,747 | 2,460 | SH | SOLE | RiverGlades Family Offices LLC | 2,460 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 220,970 | 1,000 | SH | SOLE | RiverGlades Family Offices LLC | 1,000 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 216,500 | 2,000 | SH | SOLE | RiverGlades Family Offices LLC | 2,000 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 213,118 | 8,200 | SH | SOLE | RiverGlades Family Offices LLC | 8,200 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 212,058 | 4,200 | SH | SOLE | RiverGlades Family Offices LLC | 4,200 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 211,529 | 2,784 | SH | SOLE | RiverGlades Family Offices LLC | 0 | 0 | 2,784 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201,423 | 575 | SH | SOLE | RiverGlades Family Offices LLC | 500 | 0 | 75 | ||