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 | 8,701,159 | 176,066 | SH | SOLE | RiverGlades Family Offices LLC | 114,641 | 0 | 61,425 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,588,075 | 163,843 | SH | SOLE | RiverGlades Family Offices LLC | 108,805 | 0 | 55,038 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,335,137 | 140,523 | SH | SOLE | RiverGlades Family Offices LLC | 103,472 | 0 | 37,051 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,800,805 | 132,560 | SH | SOLE | RiverGlades Family Offices LLC | 94,388 | 0 | 38,172 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,957,962 | 90,097 | SH | SOLE | RiverGlades Family Offices LLC | 60,245 | 0 | 29,852 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,154,795 | 72,552 | SH | SOLE | RiverGlades Family Offices LLC | 59,340 | 0 | 13,212 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,298,222 | 71,685 | SH | SOLE | RiverGlades Family Offices LLC | 46,180 | 0 | 25,505 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,889,497 | 50,965 | SH | SOLE | RiverGlades Family Offices LLC | 30,935 | 0 | 20,030 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,467,813 | 50,705 | SH | SOLE | RiverGlades Family Offices LLC | 38,868 | 0 | 11,837 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,213,943 | 46,915 | SH | SOLE | RiverGlades Family Offices LLC | 29,575 | 0 | 17,340 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,523,657 | 46,602 | SH | SOLE | RiverGlades Family Offices LLC | 36,149 | 0 | 10,453 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,283,578 | 45,571 | SH | SOLE | RiverGlades Family Offices LLC | 29,861 | 0 | 15,710 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,746,230 | 42,477 | SH | SOLE | RiverGlades Family Offices LLC | 38,379 | 0 | 4,098 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,200,783 | 25,083 | SH | SOLE | RiverGlades Family Offices LLC | 16,924 | 0 | 8,159 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,888,223 | 24,106 | SH | SOLE | RiverGlades Family Offices LLC | 15,500 | 0 | 8,606 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 658,505 | 22,723 | SH | SOLE | RiverGlades Family Offices LLC | 22,710 | 0 | 13 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,792,683 | 21,185 | SH | SOLE | RiverGlades Family Offices LLC | 16,899 | 0 | 4,286 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 794,815 | 18,662 | SH | SOLE | RiverGlades Family Offices LLC | 12,800 | 0 | 5,862 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,937,906 | 18,169 | SH | SOLE | RiverGlades Family Offices LLC | 13,865 | 0 | 4,304 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 289,527 | 17,850 | SH | SOLE | RiverGlades Family Offices LLC | 17,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,180,294 | 17,677 | SH | SOLE | RiverGlades Family Offices LLC | 16,615 | 0 | 1,062 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,836,850 | 17,597 | SH | SOLE | RiverGlades Family Offices LLC | 10,477 | 0 | 7,120 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,327,774 | 15,971 | SH | SOLE | RiverGlades Family Offices LLC | 13,895 | 0 | 2,076 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 398,550 | 15,000 | SH | SOLE | RiverGlades Family Offices LLC | 14,455 | 0 | 545 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,629,037 | 13,367 | SH | SOLE | RiverGlades Family Offices LLC | 11,742 | 0 | 1,625 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,128,914 | 13,179 | SH | SOLE | RiverGlades Family Offices LLC | 12,308 | 0 | 871 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 196,000 | 12,500 | SH | SOLE | RiverGlades Family Offices LLC | 12,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 934,276 | 12,200 | SH | SOLE | RiverGlades Family Offices LLC | 11,014 | 0 | 1,186 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 407,587 | 12,013 | SH | SOLE | RiverGlades Family Offices LLC | 9,029 | 0 | 2,984 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 909,018 | 11,784 | SH | SOLE | RiverGlades Family Offices LLC | 9,066 | 0 | 2,718 | ||
BANK AMERICA CORP | COM | 060505104 | 449,401 | 11,300 | SH | SOLE | RiverGlades Family Offices LLC | 10,900 | 0 | 400 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 518,980 | 11,000 | SH | SOLE | RiverGlades Family Offices LLC | 11,000 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 120,870 | 10,200 | SH | SOLE | RiverGlades Family Offices LLC | 10,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 730,673 | 9,850 | SH | SOLE | RiverGlades Family Offices LLC | 9,265 | 0 | 585 | ||
APPLE INC | COM | 037833100 | 1,653,619 | 7,851 | SH | SOLE | RiverGlades Family Offices LLC | 6,570 | 0 | 1,281 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,548,212 | 8,488 | SH | SOLE | RiverGlades Family Offices LLC | 7,212 | 0 | 1,276 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,398,993 | 2,571 | SH | SOLE | RiverGlades Family Offices LLC | 1,527 | 0 | 1,044 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,162,316 | 6,700 | SH | SOLE | RiverGlades Family Offices LLC | 6,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,118,733 | 3,300 | SH | SOLE | RiverGlades Family Offices LLC | 3,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,027,985 | 2,300 | SH | SOLE | RiverGlades Family Offices LLC | 2,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 916,668 | 1,800 | SH | SOLE | RiverGlades Family Offices LLC | 1,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 679,854 | 3,518 | SH | SOLE | RiverGlades Family Offices LLC | 3,100 | 0 | 418 | ||
HUBBELL INC | COM | 443510607 | 676,138 | 1,850 | SH | SOLE | RiverGlades Family Offices LLC | 1,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 637,525 | 3,500 | SH | SOLE | RiverGlades Family Offices LLC | 2,300 | 0 | 1,200 | ||
APPLIED MATLS INC | COM | 038222105 | 637,173 | 2,700 | SH | SOLE | RiverGlades Family Offices LLC | 2,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 572,722 | 4,975 | SH | SOLE | RiverGlades Family Offices LLC | 4,775 | 0 | 200 | ||
META PLATFORMS INC | CL A | 30303M102 | 569,769 | 1,130 | SH | SOLE | RiverGlades Family Offices LLC | 1,030 | 0 | 100 | ||
ONEOK INC NEW | COM | 682680103 | 562,695 | 6,900 | SH | SOLE | RiverGlades Family Offices LLC | 6,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 542,616 | 5,953 | SH | SOLE | RiverGlades Family Offices LLC | 5,138 | 0 | 815 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 536,358 | 2,005 | SH | SOLE | RiverGlades Family Offices LLC | 0 | 0 | 2,005 | ||
RTX CORPORATION | COM | 75513E101 | 461,794 | 4,600 | SH | SOLE | RiverGlades Family Offices LLC | 4,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 427,010 | 1,647 | SH | SOLE | RiverGlades Family Offices LLC | 1,201 | 0 | 446 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 420,032 | 2,290 | SH | SOLE | RiverGlades Family Offices LLC | 1,850 | 0 | 440 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 401,723 | 4,549 | SH | SOLE | RiverGlades Family Offices LLC | 4,032 | 0 | 517 | ||
SALESFORCE INC | COM | 79466L302 | 392,078 | 1,525 | SH | SOLE | RiverGlades Family Offices LLC | 1,525 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 391,138 | 2,300 | SH | SOLE | RiverGlades Family Offices LLC | 2,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 385,920 | 1,500 | SH | SOLE | RiverGlades Family Offices LLC | 1,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 373,669 | 475 | SH | SOLE | RiverGlades Family Offices LLC | 475 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 373,008 | 5,700 | SH | SOLE | RiverGlades Family Offices LLC | 5,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 366,172 | 6,200 | SH | SOLE | RiverGlades Family Offices LLC | 6,200 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 357,000 | 3,000 | SH | SOLE | RiverGlades Family Offices LLC | 3,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 334,220 | 1,700 | SH | SOLE | RiverGlades Family Offices LLC | 1,700 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 298,088 | 2,800 | SH | SOLE | RiverGlades Family Offices LLC | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 295,087 | 3,523 | SH | SOLE | RiverGlades Family Offices LLC | 1,992 | 0 | 1,531 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 290,140 | 1,000 | SH | SOLE | RiverGlades Family Offices LLC | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277,704 | 1,900 | SH | SOLE | RiverGlades Family Offices LLC | 1,900 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 266,204 | 849 | SH | SOLE | RiverGlades Family Offices LLC | 305 | 0 | 544 | ||
AON PLC | SHS CL A | G0403H108 | 264,222 | 900 | SH | SOLE | RiverGlades Family Offices LLC | 900 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 251,639 | 1,375 | SH | SOLE | RiverGlades Family Offices LLC | 1,375 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 249,659 | 3,255 | SH | SOLE | RiverGlades Family Offices LLC | 0 | 0 | 3,255 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249,272 | 2,460 | SH | SOLE | RiverGlades Family Offices LLC | 2,460 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 249,162 | 2,326 | SH | SOLE | RiverGlades Family Offices LLC | 1,656 | 0 | 670 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 246,505 | 3,084 | SH | SOLE | RiverGlades Family Offices LLC | 0 | 0 | 3,084 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,910 | 575 | SH | SOLE | RiverGlades Family Offices LLC | 500 | 0 | 75 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 213,540 | 2,000 | SH | SOLE | RiverGlades Family Offices LLC | 2,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 212,352 | 9,600 | SH | SOLE | RiverGlades Family Offices LLC | 9,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 210,325 | 131 | SH | SOLE | RiverGlades Family Offices LLC | 131 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 208,492 | 1,375 | SH | SOLE | RiverGlades Family Offices LLC | 1,375 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 203,640 | 4,000 | SH | SOLE | RiverGlades Family Offices LLC | 4,000 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 200,427 | 3,910 | SH | SOLE | RiverGlades Family Offices LLC | 3,910 | 0 | 0 |