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 |
ADOBE INC | COM | 00724F101 | 259,539 | 509 | SH | SOLE | 0 | 0 | 509 | |||
AFLAC INC | COM | 001055102 | 303,546 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,566,649 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 817,090 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,331,874 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,401,371 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 216,403 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 433,361 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
APPLE INC | COM | 037833100 | 1,912,587 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 226,058 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465,198 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 335,570 | 33,999 | SH | SOLE | 0 | 0 | 33,999 | |||
BILL HOLDINGS INC | COM | 090043100 | 215,729 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 260,024 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 223,820 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | |||
BROADCOM INC | COM | 11135F101 | 210,137 | 253 | SH | SOLE | 0 | 0 | 253 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 425,255 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
CATERPILLAR INC | COM | 149123101 | 342,615 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
COEUR MNG INC | COM NEW | 192108504 | 23,670 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 225,328 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 140,421 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | |||
EOG RES INC | COM | 26875P101 | 236,281 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 5,532,905 | 188,322 | SH | SOLE | 188,322 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 346,626 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,488,872 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,288,107 | 64,664 | SH | SOLE | 0 | 0 | 64,664 | |||
GARTNER INC | COM | 366651107 | 223,003 | 649 | SH | SOLE | 0 | 0 | 649 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 256,312 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 244,911 | 354 | SH | SOLE | 0 | 0 | 354 | |||
HALLIBURTON CO | COM | 406216101 | 288,603 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
HERSHEY CO | COM | 427866108 | 355,542 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
HOME DEPOT INC | COM | 437076102 | 207,282 | 686 | SH | SOLE | 0 | 0 | 686 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 185,287 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,709,766 | 55,729 | SH | SOLE | 55,729 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 253,912 | 30,852 | SH | SOLE | 0 | 0 | 30,852 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,942,113 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 16,315 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 312,282 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,163,744 | 87,492 | SH | SOLE | 87,492 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 212,044 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 290,843 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,561,586 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 406,278 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,157,296 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,360,461 | 331,046 | SH | SOLE | 331,046 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,047,022 | 145,778 | SH | SOLE | 145,778 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 510,281 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 256,831 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,967,093 | 138,105 | SH | SOLE | 138,105 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,833,987 | 119,681 | SH | SOLE | 119,681 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,418,919 | 62,109 | SH | SOLE | 62,109 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,627,676 | 65,258 | SH | SOLE | 65,258 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,896,067 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,060,089 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,809,027 | 171,149 | SH | SOLE | 171,149 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 270,713 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,840,625 | 262,428 | SH | SOLE | 262,428 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,263,460 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,564,760 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 258,177 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,512,742 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,691,037 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,231,792 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | |||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 547,245 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 573,298 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,297,166 | 66,277 | SH | SOLE | 66,277 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 12,309,459 | 246,732 | SH | SOLE | 246,732 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 444,486 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 967,283 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 223,268 | 579 | SH | SOLE | 0 | 0 | 579 | |||
MCKESSON CORP | COM | 58155Q103 | 362,665 | 834 | SH | SOLE | 0 | 0 | 834 | |||
MERCK & CO INC | COM | 58933Y105 | 317,910 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
META PLATFORMS INC | CL A | 30303M102 | 359,652 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
MICROSOFT CORP | COM | 594918104 | 1,522,205 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 135,555 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,346,775 | 185,762 | SH | SOLE | 0 | 0 | 185,762 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 248,471 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 253,384 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 140,861 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | |||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 91,341 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 255,139 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 259,523 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 90,324 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | |||
NVIDIA CORPORATION | COM | 67066G104 | 377,571 | 868 | SH | SOLE | 0 | 0 | 868 | |||
PACCAR INC | COM | 693718108 | 286,007 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,645,447 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | |||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 460,964 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | |||
ROBLOX CORP | CL A | 771049103 | 479,375 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 539,862 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 337,968 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,402,367 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 195,441 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | |||
SNAP ON INC | COM | 833034101 | 238,736 | 936 | SH | SOLE | 0 | 0 | 936 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,679,272 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,648,900 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 676,457 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,688,599 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,872,492 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 214,486 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 520,477 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 260,695 | 568 | SH | SOLE | 0 | 0 | 568 | |||
TESLA INC | COM | 88160R101 | 274,742 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
TOAST INC | CL A | 888787108 | 1,275,569 | 68,103 | SH | SOLE | 0 | 0 | 68,103 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 332,975 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,588,468 | 99,771 | SH | SOLE | 0 | 0 | 99,771 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,373 | 447 | SH | SOLE | 0 | 0 | 447 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,050,095 | 331,088 | SH | SOLE | 331,088 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 383,892 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 221,875 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 246,925 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,495,223 | 114,645 | SH | SOLE | 114,645 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 28,955,501 | 177,532 | SH | SOLE | 177,532 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 13,508,350 | 113,145 | SH | SOLE | 113,145 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 47,237,355 | 690,201 | SH | SOLE | 690,201 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 33,241,885 | 498,678 | SH | SOLE | 498,678 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,462,200 | 80,386 | SH | SOLE | 80,386 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,714,782 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
VISA INC | COM CL A | 92826C839 | 224,060 | 974 | SH | SOLE | 0 | 0 | 974 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 162,434 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 247,081 | 30,022 | SH | SOLE | 0 | 0 | 30,022 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 240,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |