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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aehr Test Systems COM 00760J108 406 40,000 SH   SOLE NONE 40,000 0 0
Constellation Brands Inc CL A 21036P108 230 1,000 SH   SOLE NONE 1,000 0 0
First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 258 1,375 SH   SOLE NONE 1,375 0 0
Inspirato Inc COM CL A 45791E107 791 79,579 SH   SOLE NONE 79,579 0 0
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 418 6,410 SH   SOLE NONE 6,410 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,851 4,080 SH   SOLE NONE 4,080 0 0
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 270 1,005 SH   SOLE NONE 1,005 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 261 2,421 SH   SOLE NONE 2,421 0 0
iShares MSCI Emerging Markets Small-Cap EM MKT SM-CP ETF 464286475 3,141 55,105 SH   SOLE NONE 55,105 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 349 1,256 SH   SOLE NONE 1,256 0 0
iShares Russell 3000 RUSSELL 3000 ETF 464287689 206 785 SH   SOLE NONE 785 0 0
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 316 4,140 SH   SOLE NONE 4,140 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 493 3,165 SH   SOLE NONE 3,165 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 271 2,470 SH   SOLE NONE 2,470 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 48,156 3,249,412 SH   SOLE NONE 3,249,412 0 0
Opentable, Inc. COM 683712103 439 50,750 SH   SOLE NONE 50,750 0 0
PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 102,825 1,026,603 SH   SOLE NONE 1,026,603 0 0
PolyPid Ltd SHS M8001Q118 213 39,063 SH   SOLE NONE 39,063 0 0
PowerShares DB Commodity ETF UNIT 46138B103 449 17,229 SH   SOLE NONE 17,229 0 0
Schwab Intermediate-Term US Trs ETF INTRM TRM TRES 808524854 526 9,880 SH   SOLE NONE 9,880 0 0
Schwab International Small-Cap ETF INTL SCEQT ETF 808524888 9,527 250,914 SH   SOLE NONE 250,914 0 0
Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 225 4,535 SH   SOLE NONE 4,535 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 568 11,994 SH   SOLE NONE 11,994 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 308 3,900 SH   SOLE NONE 3,900 0 0
SPDR Barclays Capital International Treasury Bond ETF BLOOMBERG INTL T 78464A516 250 9,595 SH   SOLE NONE 9,595 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 364 1,050 SH   SOLE NONE 1,050 0 0
SPDR Portfolio S&P 500 High Div ETF PRTFLO S&P500 HI 78468R788 459 10,450 SH   SOLE NONE 10,450 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 931 2,062 SH   SOLE NONE 2,062 0 0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 2,671 24,060 SH   SOLE NONE 24,060 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BLMBRG MU 78468R721 274 5,720 SH   SOLE NONE 5,720 0 0
Udemy Ord COM 902685106 199 16,000 SH   SOLE NONE 16,000 0 0
UserTesting Inc COM 91734E101 535 50,000 SH   SOLE NONE 50,000 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 249 1,533 SH   SOLE NONE 1,533 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 29,330 610,652 SH   SOLE NONE 610,652 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7,737 167,712 SH   SOLE NONE 167,712 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 94,820 454,793 SH   SOLE NONE 454,793 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 6,934 63,987 SH   SOLE NONE 63,987 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 12,808 60,268 SH   SOLE NONE 60,268 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,616 11,490 SH   SOLE NONE 11,490 0 0
Vimeo Holdings Inc COMMON STOCK 92719V100 238 20,000 SH   SOLE NONE 20,000 0 0