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 |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 11 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AT&T INC | COM | 00206R102 | 242 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 378 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 325 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMAZON COM INC | COM | 023135106 | 612 | 178 | SH | SOLE | 0 | 0 | 178 | ||
APPLE INC | COM | 037833100 | 3,077 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
BECTON DICKINSON & CO | COM | 075887109 | 320 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 966 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
CAPITOL INVESTMENT CORP V | *W EXP 99/99/999 | 14064F118 | 58 | 43,752 | SH | SOLE | 0 | 0 | 43,752 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 182 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 146 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 198 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 849 | 365,842 | SH | SOLE | 0 | 0 | 365,842 | ||
DANAHER CORPORATION | COM | 235851102 | 258 | 960 | SH | SOLE | 0 | 0 | 960 | ||
DISNEY WALT CO | COM | 254687106 | 282 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 201 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
EXXON MOBIL CORP | COM | 30231G102 | 283 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
FTI CONSULTING INC | COM | 302941109 | 410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FACEBOOK INC | CL A | 30303M102 | 925 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,929 | 63,025 | SH | SOLE | 0 | 0 | 63,025 | ||
INTEL CORP | COM | 458140100 | 266 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 584 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 615 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 372 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 398 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,401 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,943 | 34,903 | SH | SOLE | 0 | 0 | 34,903 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 283 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 566 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 814 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,608 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,127 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,173 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 910 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
LILLY ELI & CO | COM | 532457108 | 280 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MICROSOFT CORP | COM | 594918104 | 654 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
NIKE INC | CL B | 654106103 | 473 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
PEPSICO INC | COM | 713448108 | 647 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,430 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 283 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 314 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 257 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,685 | 160,483 | SH | SOLE | 0 | 0 | 160,483 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,363 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,757 | 40,077 | SH | SOLE | 0 | 0 | 40,077 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,214 | 92,167 | SH | SOLE | 0 | 0 | 92,167 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,194 | 78,655 | SH | SOLE | 0 | 0 | 78,655 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,134 | 79,185 | SH | SOLE | 0 | 0 | 79,185 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 336 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 942 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 906 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 399 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
TESLA INC | COM | 88160R101 | 440 | 647 | SH | SOLE | 0 | 0 | 647 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255 | 637 | SH | SOLE | 0 | 0 | 637 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 376 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,750 | 119,804 | SH | SOLE | 0 | 0 | 119,804 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 27,713 | 276,870 | SH | SOLE | 0 | 0 | 276,870 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 17,656 | 115,898 | SH | SOLE | 0 | 0 | 115,898 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,336 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,476 | 86,876 | SH | SOLE | 0 | 0 | 86,876 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 207 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 353 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 285 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 594 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 296 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,222 | 114,131 | SH | SOLE | 0 | 0 | 114,131 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,225 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,019 | 399,129 | SH | SOLE | 0 | 0 | 399,129 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,203 | 39,829 | SH | SOLE | 0 | 0 | 39,829 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,123 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,180 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,177 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,020 | 29,671 | SH | SOLE | 0 | 0 | 29,671 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,053 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,476 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,055 | 33,938 | SH | SOLE | 0 | 0 | 33,938 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,972 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,776 | 44,545 | SH | SOLE | 0 | 0 | 44,545 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,064 | 36,836 | SH | SOLE | 0 | 0 | 36,836 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,039 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,944 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 836 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
YUM BRANDS INC | COM | 988498101 | 204 | 1,775 | SH | SOLE | 0 | 0 | 1,775 |