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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212,916 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 294,725 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 401,958 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 55,655 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 218,775 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 651,453 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 438,628 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 770,229 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 839,103 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 145,199 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 41,738 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 224,185 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 416,710 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248,666 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,864,155 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,758,028 | 190,093 | SH | SOLE | 190,093 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 3,492,227 | 160,341 | SH | SOLE | 160,341 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,074,947 | 76,761 | SH | SOLE | 76,761 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,923,926 | 60,425 | SH | SOLE | 60,425 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,856,935 | 206,415 | SH | SOLE | 206,415 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 608,704 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,952,085 | 220,093 | SH | SOLE | 220,093 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,106,903 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 790,401 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 414,490 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,356,022 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,388,629 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 949,706 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,438,416 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,674,834 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,099,648 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 667,208 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 257,669 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 7,535,231 | 304,829 | SH | SOLE | 304,829 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 5,911,207 | 249,125 | SH | SOLE | 249,125 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 4,428,121 | 192,192 | SH | SOLE | 192,192 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,238,224 | 143,857 | SH | SOLE | 143,857 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,662,933 | 75,601 | SH | SOLE | 75,601 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,151,321 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,843,112 | 52,510 | SH | SOLE | 52,510 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 437,159 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,024,474 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 916,692 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,620,527 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 554,308 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 230,142 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 420,765 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269,613 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 218,390 | 739 | SH | SOLE | 739 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 780,021 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 137,700 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 202,552 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 145,406 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,164,820 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,803,001 | 86,017 | SH | SOLE | 86,017 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 974,829 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 282,405 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,318,570 | 134,299 | SH | SOLE | 134,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,368,601 | 378,870 | SH | SOLE | 378,870 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 568,941 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,576,094 | 49,199 | SH | SOLE | 49,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,424,104 | 92,471 | SH | SOLE | 92,471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 618,004 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,694,786 | 174,711 | SH | SOLE | 174,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,604,977 | 248,398 | SH | SOLE | 248,398 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,369,350 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,840,799 | 207,162 | SH | SOLE | 207,162 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,840,711 | 238,233 | SH | SOLE | 238,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,470,226 | 171,383 | SH | SOLE | 171,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 370,762 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 380,992 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 716,641 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 736,704 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,319,523 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,442,089 | 34,661 | SH | SOLE | 34,661 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,792,625 | 94,384 | SH | SOLE | 94,384 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 524,370 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 703,332 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,323,615 | 92,271 | SH | SOLE | 92,271 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,671,065 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271,414 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 266,278 | 654 | SH | SOLE | 654 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,129,682 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,839,098 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,954,551 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 308,261 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,224,913 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 323,002 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 209,481 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 549,309 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,966,037 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 332,313 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 552,781 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,058,387 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 246,544 | 562 | SH | SOLE | 562 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205,928 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 925,119 | 33,020 | SH | SOLE | 33,020 | 0 | 0 |