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 |
ABBOTT LABS | COM | 002824100 | 276 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
ABBVIE INC | COM | 00287Y109 | 217 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 301 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
AMAZON COM INC | COM | 023135106 | 813 | 8,065 | SH | SOLE | 0 | 0 | 0 | 8,065 | |
AMERIPRISE FINL INC | COM | 03076C106 | 368 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
APPLE INC | COM | 037833100 | 1,441 | 9,624 | SH | SOLE | 0 | 0 | 0 | 9,624 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,211 | 13,247 | SH | SOLE | 0 | 0 | 0 | 13,247 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 11,076 | 641,329 | SH | SOLE | 0 | 0 | 0 | 641,329 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 593 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 510 | 9,476 | SH | SOLE | 0 | 0 | 0 | 9,476 | |
DISNEY WALT CO | COM | 254687106 | 372 | 3,919 | SH | SOLE | 0 | 0 | 0 | 3,919 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 302 | 11,145 | SH | SOLE | 0 | 0 | 0 | 11,145 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,220 | 151,122 | SH | SOLE | 0 | 0 | 0 | 151,122 | |
INTEL CORP | COM | 458140100 | 392 | 12,897 | SH | SOLE | 0 | 0 | 0 | 12,897 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 358 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,745 | 37,313 | SH | SOLE | 0 | 0 | 0 | 37,313 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,131 | 62,814 | SH | SOLE | 0 | 0 | 0 | 62,814 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 776 | 16,531 | SH | SOLE | 0 | 0 | 0 | 16,531 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,150 | 67,489 | SH | SOLE | 0 | 0 | 0 | 67,489 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 936 | 14,839 | SH | SOLE | 0 | 0 | 0 | 14,839 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,325 | 22,751 | SH | SOLE | 0 | 0 | 0 | 22,751 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,770 | 116,653 | SH | SOLE | 0 | 0 | 0 | 116,653 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,924 | 23,043 | SH | SOLE | 0 | 0 | 0 | 23,043 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 278 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,581 | 63,542 | SH | SOLE | 0 | 0 | 0 | 63,542 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 771 | 6,503 | SH | SOLE | 0 | 0 | 0 | 6,503 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,741 | 16,255 | SH | SOLE | 0 | 0 | 0 | 16,255 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,693 | 36,168 | SH | SOLE | 0 | 0 | 0 | 36,168 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,212 | 64,364 | SH | SOLE | 0 | 0 | 0 | 64,364 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,966 | 60,989 | SH | SOLE | 0 | 0 | 0 | 60,989 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 215 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 652 | 28,820 | SH | SOLE | 0 | 0 | 0 | 28,820 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 366 | 7,433 | SH | SOLE | 0 | 0 | 0 | 7,433 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,984 | 18,969 | SH | SOLE | 0 | 0 | 0 | 18,969 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 295 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,692 | 96,690 | SH | SOLE | 0 | 0 | 0 | 96,690 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,202 | 36,369 | SH | SOLE | 0 | 0 | 0 | 36,369 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,638 | 541,218 | SH | SOLE | 0 | 0 | 0 | 541,218 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 232 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 483 | 7,740 | SH | SOLE | 0 | 0 | 0 | 7,740 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,795 | 62,558 | SH | SOLE | 0 | 0 | 0 | 62,558 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,045 | 33,221 | SH | SOLE | 0 | 0 | 0 | 33,221 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 807 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 550 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 423 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,360 | 19,250 | SH | SOLE | 0 | 0 | 0 | 19,250 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 12,917 | 266,379 | SH | SOLE | 0 | 0 | 0 | 266,379 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,658 | 51,345 | SH | SOLE | 0 | 0 | 0 | 51,345 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 328 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
KIMCO RLTY CORP | COM | 49446R109 | 258 | 11,632 | SH | SOLE | 0 | 0 | 0 | 11,632 | |
MICROSOFT CORP | COM | 594918104 | 424 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,229 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 357 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 256 | 30,449 | SH | SOLE | 0 | 0 | 0 | 30,449 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 311 | 5,672 | SH | SOLE | 0 | 0 | 0 | 5,672 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,161 | 60,217 | SH | SOLE | 0 | 0 | 0 | 60,217 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,052 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
STARBUCKS CORP | COM | 855244109 | 440 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | |
TESLA INC | COM | 88160R101 | 341 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 514 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 748 | 15,330 | SH | SOLE | 0 | 0 | 0 | 15,330 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,289 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 600 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,683 | 12,591 | SH | SOLE | 0 | 0 | 0 | 12,591 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 285 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
VISA INC | COM CL A | 92826C839 | 319 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
YETI HLDGS INC | COM | 98585X104 | 707 | 16,103 | SH | SOLE | 0 | 0 | 0 | 16,103 |