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 | 501,710 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,053,360 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 263,933 | 14,712 | SH | SOLE | 0 | 0 | 0 | 14,712 | |
APPLE INC | COM | 037833100 | 1,115,770 | 5,752 | SH | SOLE | 0 | 0 | 0 | 5,752 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916,608 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,883,827 | 161,980 | SH | SOLE | 0 | 0 | 0 | 161,980 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,480,324 | 148,926 | SH | SOLE | 0 | 0 | 0 | 148,926 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,360,327 | 130,675 | SH | SOLE | 0 | 0 | 0 | 130,675 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 363,670 | 31,270 | SH | SOLE | 0 | 0 | 0 | 31,270 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 263,665 | 27,154 | SH | SOLE | 0 | 0 | 0 | 27,154 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,095,613 | 103,068 | SH | SOLE | 0 | 0 | 0 | 103,068 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 334,326 | 49,677 | SH | SOLE | 0 | 0 | 0 | 49,677 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 116,626 | 11,593 | SH | SOLE | 0 | 0 | 0 | 11,593 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 497,003 | 29,958 | SH | SOLE | 0 | 0 | 0 | 29,958 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 356,982 | 33,146 | SH | SOLE | 0 | 0 | 0 | 33,146 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 105,546 | 16,780 | SH | SOLE | 0 | 0 | 0 | 16,780 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 303,835 | 48,848 | SH | SOLE | 0 | 0 | 0 | 48,848 | |
CHEVRON CORP NEW | COM | 166764100 | 1,212,696 | 7,707 | SH | SOLE | 0 | 0 | 0 | 7,707 | |
CONOCOPHILLIPS | COM | 20825C104 | 564,675 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
DANAHER CORPORATION | COM | 235851102 | 299,760 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
DISNEY WALT CO | COM | 254687106 | 304,736 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 532,510 | 62,759 | SH | SOLE | 0 | 0 | 0 | 62,759 | |
EOG RES INC | COM | 26875P101 | 647,845 | 5,661 | SH | SOLE | 0 | 0 | 0 | 5,661 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,520,376 | 14,176 | SH | SOLE | 0 | 0 | 0 | 14,176 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 987,708 | 92,917 | SH | SOLE | 0 | 0 | 0 | 92,917 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 354,794 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 12,769,417 | 541,077 | SH | SOLE | 0 | 0 | 0 | 541,077 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 233,528 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,578,190 | 125,809 | SH | SOLE | 0 | 0 | 0 | 125,809 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 15,844,688 | 161,590 | SH | SOLE | 0 | 0 | 0 | 161,590 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,371,855 | 83,338 | SH | SOLE | 0 | 0 | 0 | 83,338 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,530,697 | 173,072 | SH | SOLE | 0 | 0 | 0 | 173,072 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 290,250 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,719,989 | 16,532 | SH | SOLE | 0 | 0 | 0 | 16,532 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 251,121 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,137,089 | 8,431 | SH | SOLE | 0 | 0 | 0 | 8,431 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,026,976 | 30,933 | SH | SOLE | 0 | 0 | 0 | 30,933 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,495,797 | 154,376 | SH | SOLE | 0 | 0 | 0 | 154,376 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 12,575,049 | 494,108 | SH | SOLE | 0 | 0 | 0 | 494,108 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,383,232 | 22,303 | SH | SOLE | 0 | 0 | 0 | 22,303 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,520,136 | 84,668 | SH | SOLE | 0 | 0 | 0 | 84,668 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 91,939,784 | 861,424 | SH | SOLE | 0 | 0 | 0 | 861,424 | |
ISHARES TR | MBS ETF | 464288588 | 4,506,769 | 48,322 | SH | SOLE | 0 | 0 | 0 | 48,322 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 264,339 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,074,780 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 718,220 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,738,187 | 17,802 | SH | SOLE | 0 | 0 | 0 | 17,802 | |
JOHNSON & JOHNSON | COM | 478160104 | 314,488 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 434,429 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
MCDONALDS CORP | COM | 580135101 | 731,105 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
MICROSOFT CORP | COM | 594918104 | 1,192,571 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
NETFLIX INC | COM | 64110L106 | 303,498 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 132,972 | 12,935 | SH | SOLE | 0 | 0 | 0 | 12,935 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,079,220 | 92,241 | SH | SOLE | 0 | 0 | 0 | 92,241 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 255,463 | 23,764 | SH | SOLE | 0 | 0 | 0 | 23,764 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 125,630 | 11,237 | SH | SOLE | 0 | 0 | 0 | 11,237 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,261,169 | 108,162 | SH | SOLE | 0 | 0 | 0 | 108,162 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 166,661 | 14,788 | SH | SOLE | 0 | 0 | 0 | 14,788 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 276,850 | 25,658 | SH | SOLE | 0 | 0 | 0 | 25,658 | |
PEPSICO INC | COM | 713448108 | 461,568 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 2,808,660 | 286,598 | SH | SOLE | 0 | 0 | 0 | 286,598 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 882,938 | 148,393 | SH | SOLE | 0 | 0 | 0 | 148,393 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 557,226 | 61,640 | SH | SOLE | 0 | 0 | 0 | 61,640 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 98,974 | 13,040 | SH | SOLE | 0 | 0 | 0 | 13,040 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 337,471 | 53,652 | SH | SOLE | 0 | 0 | 0 | 53,652 | |
PIONEER NAT RES CO | COM | 723787107 | 369,609 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
QUALCOMM INC | COM | 747525103 | 298,314 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 224,839 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,392,656 | 52,023 | SH | SOLE | 0 | 0 | 0 | 52,023 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,562,017 | 172,252 | SH | SOLE | 0 | 0 | 0 | 172,252 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 329,300 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,452,223 | 261,966 | SH | SOLE | 0 | 0 | 0 | 261,966 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,548,382 | 87,370 | SH | SOLE | 0 | 0 | 0 | 87,370 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,059,475 | 149,940 | SH | SOLE | 0 | 0 | 0 | 149,940 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 418,481 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 203,319 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,386,061 | 541,344 | SH | SOLE | 0 | 0 | 0 | 541,344 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 624,699 | 8,093 | SH | SOLE | 0 | 0 | 0 | 8,093 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 487,849 | 6,339 | SH | SOLE | 0 | 0 | 0 | 6,339 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,987,592 | 294,830 | SH | SOLE | 0 | 0 | 0 | 294,830 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 16,352,651 | 347,559 | SH | SOLE | 0 | 0 | 0 | 347,559 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 7,077,272 | 313,848 | SH | SOLE | 0 | 0 | 0 | 313,848 | |
TEXAS INSTRS INC | COM | 882508104 | 324,036 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
UDR INC | COM | 902653104 | 431,748 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
UNION PAC CORP | COM | 907818108 | 532,217 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,284,694 | 12,961 | SH | SOLE | 0 | 0 | 0 | 12,961 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,669,625 | 20,334 | SH | SOLE | 0 | 0 | 0 | 20,334 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,849,856 | 64,177 | SH | SOLE | 0 | 0 | 0 | 64,177 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,337,875 | 58,676 | SH | SOLE | 0 | 0 | 0 | 58,676 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,178,815 | 31,311 | SH | SOLE | 0 | 0 | 0 | 31,311 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,972,231 | 17,290 | SH | SOLE | 0 | 0 | 0 | 17,290 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 422,909 | 10,396 | SH | SOLE | 0 | 0 | 0 | 10,396 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,399,537 | 14,431 | SH | SOLE | 0 | 0 | 0 | 14,431 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,418,044 | 227,360 | SH | SOLE | 0 | 0 | 0 | 227,360 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,733,710 | 90,252 | SH | SOLE | 0 | 0 | 0 | 90,252 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,917,001 | 169,059 | SH | SOLE | 0 | 0 | 0 | 169,059 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,017,299 | 32,396 | SH | SOLE | 0 | 0 | 0 | 32,396 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,303,347 | 115,559 | SH | SOLE | 0 | 0 | 0 | 115,559 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,461,617 | 165,956 | SH | SOLE | 0 | 0 | 0 | 165,956 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 746,627 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | |
VISA INC | COM CL A | 92826C839 | 787,959 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 153,955 | 15,504 | SH | SOLE | 0 | 0 | 0 | 15,504 |