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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 241,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 239,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,994,225 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 756,527 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,731,598 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 4 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 318,687 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 661,223 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,279,171 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 277,310 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 837,497 | 61,558 | SH | SOLE | 61,558 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 843,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 12,124,404 | 226,286 | SH | SOLE | 226,286 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,531,530 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 489,840 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 663,338 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 487,443 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,136,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,354,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 143,713,657 | 1,440,594 | SH | SOLE | 1,440,594 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 412,375 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 32,103,991 | 950,666 | SH | SOLE | 950,666 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 672,252 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,232,009 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 396,807 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 215,816 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 696,324 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 231,486 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 286,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 879,449 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,517,063 | 221,602 | SH | SOLE | 221,602 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 944,486 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247,024 | 873 | SH | SOLE | 873 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,489,355 | 220,126 | SH | SOLE | 220,126 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 269,926,343 | 1,331,523 | SH | SOLE | 1,331,523 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 39,735,835 | 199,788 | SH | SOLE | 199,788 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 262,611 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,943,397 | 686,908 | SH | SOLE | 686,908 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 107,984,010 | 2,338,329 | SH | SOLE | 2,338,329 | 0 | 0 |