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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture PLC | SHS CLASS A | G1151C101 | 208 | 501 | SH | SOLE | NONE | 501 | 0 | 0 | |
Alphabet Inc. Capital Stock Class A | CAP STK CL A | 02079K305 | 371 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
Alphabet Inc. Capital Stock Class C | CAP STK CL C | 02079K107 | 380 | 131 | SH | SOLE | NONE | 131 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 5,252 | 1,575 | SH | SOLE | NONE | 1,575 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 313 | 1,392 | SH | SOLE | NONE | 1,392 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 875 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 901 | 5,077 | SH | SOLE | NONE | 5,077 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 271 | 11,035 | SH | SOLE | NONE | 11,035 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 201 | 4,516 | SH | SOLE | NONE | 4,516 | 0 | 0 | |
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 7,273 | 24,324 | SH | SOLE | NONE | 24,324 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 555 | 8,759 | SH | SOLE | NONE | 8,759 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 329 | 1,441 | SH | SOLE | NONE | 1,441 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 562 | 2,694 | SH | SOLE | NONE | 2,694 | 0 | 0 | |
Deere & Co | COM | 244199105 | 200 | 582 | SH | SOLE | NONE | 582 | 0 | 0 | |
DFA TA US Core Equity 2 | US CORE EQUITY 2 | 25434V708 | 516 | 17,814 | SH | SOLE | NONE | 17,814 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 448 | 4,269 | SH | SOLE | NONE | 4,269 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 604 | 3,495 | SH | SOLE | NONE | 3,495 | 0 | 0 | |
Ecolab, Inc | COM | 278865100 | 821 | 3,498 | SH | SOLE | NONE | 3,498 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 484 | 5,205 | SH | SOLE | NONE | 5,205 | 0 | 0 | |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 301 | 5,415 | SH | SOLE | NONE | 5,415 | 0 | 0 | |
Expedia, Inc. | COM NEW | 30212P303 | 289 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 258 | 4,210 | SH | SOLE | NONE | 4,210 | 0 | 0 | |
Facebook, Inc | CL A | 30303M102 | 2,970 | 8,831 | SH | SOLE | NONE | 8,831 | 0 | 0 | |
Garmin, Ltd. | SHS | H2906T109 | 391 | 2,870 | SH | SOLE | NONE | 2,870 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 304 | 14,277 | SH | SOLE | NONE | 14,277 | 0 | 0 | |
Herbalife Ltd | COM SHS | G4412G101 | 819 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 559 | 1,346 | SH | SOLE | NONE | 1,346 | 0 | 0 | |
Hydrofarm Holdings Group Inc Ordinary Shares | COM | 44888K209 | 297 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Interpublic Group of Companies, Inc | COM | 460690100 | 685 | 18,281 | SH | SOLE | NONE | 18,281 | 0 | 0 | |
iShares Exponential Technologies ETF | EXPONENTIAL TECH | 46434V381 | 214 | 3,235 | SH | SOLE | NONE | 3,235 | 0 | 0 | |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 382 | 18,029 | SH | SOLE | NONE | 18,029 | 0 | 0 | |
iShares MSCI EAFE ESG Optimized ETF | ESG AW MSCI EAFE | 46435G516 | 598 | 7,526 | SH | SOLE | NONE | 7,526 | 0 | 0 | |
iShares MSCI Emerging Markets Small-Cap | EM MKT SM-CP ETF | 464286475 | 9,567 | 158,869 | SH | SOLE | NONE | 158,869 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 359 | 2,099 | SH | SOLE | NONE | 2,099 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 667 | 4,210 | SH | SOLE | NONE | 4,210 | 0 | 0 | |
Lockheed Martin Corporation | COM | 539830109 | 302 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
Marriott International, Inc. Class A | CL A | 571903202 | 337 | 2,041 | SH | SOLE | NONE | 2,041 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 409 | 1,526 | SH | SOLE | NONE | 1,526 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 408 | 5,319 | SH | SOLE | NONE | 5,319 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 359 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 418 | 1,244 | SH | SOLE | NONE | 1,244 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 495 | 5,038 | SH | SOLE | NONE | 5,038 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 229 | 11,046 | SH | SOLE | NONE | 11,046 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 288 | 9,918 | SH | SOLE | NONE | 9,918 | 0 | 0 | |
Paychex, Inc | COM | 704326107 | 223 | 1,632 | SH | SOLE | NONE | 1,632 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 485 | 2,793 | SH | SOLE | NONE | 2,793 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 371 | 6,291 | SH | SOLE | NONE | 6,291 | 0 | 0 | |
PIMCO Enhanced Short Maturity Strategy | ENHAN SHRT MA AC | 72201R833 | 52,338 | 515,339 | SH | SOLE | NONE | 515,339 | 0 | 0 | |
PowerShares DB Commodity ETF | UNIT | 46138B103 | 955 | 45,947 | SH | SOLE | NONE | 45,947 | 0 | 0 | |
Public Storage | COM | 74460D109 | 588 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
Robinhood Markets Inc CL A | COM CL A | 770700102 | 329 | 18,546 | SH | SOLE | NONE | 18,546 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 246 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1,986 | 67,036 | SH | SOLE | NONE | 67,036 | 0 | 0 | |
Schwab Intermediate-Term US Trs ETF | INTRM TRM TRES | 808524854 | 336 | 5,987 | SH | SOLE | NONE | 5,987 | 0 | 0 | |
Schwab International Small-Cap Eq ETF | INTL SCEQT ETF | 808524888 | 29,610 | 723,422 | SH | SOLE | NONE | 723,422 | 0 | 0 | |
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 209 | 4,109 | SH | SOLE | NONE | 4,109 | 0 | 0 | |
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 2,059 | 20,111 | SH | SOLE | NONE | 20,111 | 0 | 0 | |
Shopify Inc Cl A | CL A | 82509L107 | 207 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
SPDR Barclays Capital International Treasury Bond ETF | BLOOMBERG INTL T | 78464A516 | 1,057 | 37,405 | SH | SOLE | NONE | 37,405 | 0 | 0 | |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BLMBRG MU | 78468R721 | 567 | 10,957 | SH | SOLE | NONE | 10,957 | 0 | 0 | |
Square Inc Cl A | CL A | 852234103 | 4,610 | 28,546 | SH | SOLE | NONE | 28,546 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 239 | 12,750 | SH | SOLE | NONE | 12,750 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 363 | 4,627 | SH | SOLE | NONE | 4,627 | 0 | 0 | |
Vanguard FTSE All-World ex-U.S ETF | ALLWRLD EX US | 922042775 | 597 | 9,744 | SH | SOLE | NONE | 9,744 | 0 | 0 | |
Vanguard FTSE All-World ex-U.S Small Cap ETF | FTSE SMCAP ETF | 922042718 | 306 | 2,282 | SH | SOLE | NONE | 2,282 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 90,731 | 1,776,947 | SH | SOLE | NONE | 1,776,947 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 21,327 | 431,203 | SH | SOLE | NONE | 431,203 | 0 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 258,165 | 1,168,061 | SH | SOLE | NONE | 1,168,061 | 0 | 0 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,567 | 10,077 | SH | SOLE | NONE | 10,077 | 0 | 0 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 22,498 | 193,931 | SH | SOLE | NONE | 193,931 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,707 | 6,201 | SH | SOLE | NONE | 6,201 | 0 | 0 | |
Vanguard Small-Cap Index Fund ETF | SMALL CP ETF | 922908751 | 38,479 | 170,253 | SH | SOLE | NONE | 170,253 | 0 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 40,259 | 166,747 | SH | SOLE | NONE | 166,747 | 0 | 0 |