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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 260,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 485,701 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 249,756 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 77,987 | 79,579 | SH | SOLE | 79,579 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 343,159 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 309,726 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,585,940 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,911,661 | 73,006 | SH | SOLE | 73,006 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 651,557 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 420,200 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 238,545 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 918,286 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 243,358 | 546 | SH | SOLE | 546 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,864,967 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 271,080 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 383,856 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 221,351 | 650 | SH | SOLE | 650 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 102,410,009 | 1,026,564 | SH | SOLE | 1,026,564 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 11,338,514 | 335,757 | SH | SOLE | 335,757 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,067,407 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 578,153 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,663,630 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 249,882 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,481,045 | 68,594 | SH | SOLE | 68,594 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 368,543 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 523,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 225,330 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 326,176 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,911,977 | 74,976 | SH | SOLE | 74,976 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,680,808 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 117,133,035 | 577,807 | SH | SOLE | 577,807 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,120,502 | 85,214 | SH | SOLE | 85,214 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,360,468 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 288,744 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,943,132 | 843,290 | SH | SOLE | 843,290 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 497,521 | 2,095 | SH | SOLE | 2,095 | 0 | 0 |