The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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