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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227,039 | 647 | SH | SOLE | 0 | 0 | 647 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 497,296 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
AMAZON COM INC | COM | 023135106 | 638,148 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
APPLE INC | COM | 037833100 | 910,859 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
AQUA METALS INC | COM | 03837J101 | 38,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 267,715 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 323,962 | 428 | SH | SOLE | 0 | 0 | 428 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,150,351 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | |||
BANK AMERICA CORP | COM | 060505104 | 1,429,123 | 42,445 | SH | SOLE | 0 | 0 | 42,445 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 959,594 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,019,691 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 367,350 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | |||
BOEING CO | COM | 097023105 | 278,124 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,104,600 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 218,996 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 150,399 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,553,303 | 96,299 | SH | SOLE | 0 | 0 | 96,299 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 350,103 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 324,332 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 261,228 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
INDIA FD INC | COM | 454089103 | 221,474 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 257,983 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 736,728 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,037,912 | 52,214 | SH | SOLE | 0 | 0 | 52,214 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 387,443 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 889,610 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,783,182 | 60,412 | SH | SOLE | 0 | 0 | 60,412 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,540,391 | 116,276 | SH | SOLE | 0 | 0 | 116,276 | |||
ISHARES TR | EUROPE ETF | 464287861 | 288,193 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 473,326 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,178,121 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 781,769 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
ISHARES TR | MBS ETF | 464288588 | 2,605,169 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 298,225 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 214,825 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 995,903 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 238,159 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 296,048 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 267,379 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 337,559 | 52,909 | SH | SOLE | 0 | 0 | 52,909 | |||
MICROSOFT CORP | COM | 594918104 | 382,433 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,071,335 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | |||
NVIDIA CORPORATION | COM | 67066G104 | 704,203 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
PEPSICO INC | COM | 713448108 | 1,028,551 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 398,921 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 350,486 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 368,463 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | |||
PROSPECT CAP CORP | COM | 74348T102 | 133,254 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,350,398 | 54,474 | SH | SOLE | 0 | 0 | 54,474 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 991,464 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,659,412 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,894,692 | 81,039 | SH | SOLE | 0 | 0 | 81,039 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 850,594 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,072,924 | 108,791 | SH | SOLE | 0 | 0 | 108,791 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 251,160 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 208,704 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,260,463 | 55,780 | SH | SOLE | 0 | 0 | 55,780 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,274,225 | 55,495 | SH | SOLE | 0 | 0 | 55,495 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,355,974 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,772,025 | 277,262 | SH | SOLE | 0 | 0 | 277,262 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,036,405 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 720,435 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,623,136 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,654,498 | 51,998 | SH | SOLE | 0 | 0 | 51,998 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,369,881 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,435,436 | 111,032 | SH | SOLE | 0 | 0 | 111,032 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,117,863 | 148,598 | SH | SOLE | 0 | 0 | 148,598 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,215,297 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 242,000 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,408,051 | 32,860 | SH | SOLE | 0 | 0 | 32,860 |