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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,451 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
CHUBB LIMITED | COM | H1467J104 | 739 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 228 | 60,205 | SH | SOLE | 0 | 0 | 60,205 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 380 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
AT&T INC | COM | 00206R102 | 247 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 377 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 356 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 672 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 778 | 291 | SH | SOLE | 0 | 0 | 291 | ||
AMAZON COM INC | COM | 023135106 | 2,428 | 739 | SH | SOLE | 0 | 0 | 739 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 321 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
AMGEN INC | COM | 031162100 | 364 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1,556 | 937,237 | SH | SOLE | 0 | 0 | 937,237 | ||
APPLE INC | COM | 037833100 | 8,132 | 57,473 | SH | SOLE | 0 | 0 | 57,473 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,917 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
CHEVRON CORP NEW | COM | 166764100 | 284 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CISCO SYS INC | COM | 17275R102 | 1,671 | 30,693 | SH | SOLE | 0 | 0 | 30,693 | ||
CITIGROUP INC | COM NEW | 172967424 | 483 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
COCA COLA CO | COM | 191216100 | 275 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 202 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,902 | 125,151 | SH | SOLE | 0 | 0 | 125,151 | ||
DISNEY WALT CO | COM | 254687106 | 443 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,147 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
FACEBOOK INC | CL A | 30303M102 | 440 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
GENERAL MLS INC | COM | 370334104 | 738 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
HOME DEPOT INC | COM | 437076102 | 612 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,891 | 68,845 | SH | SOLE | 0 | 0 | 68,845 | ||
INTEL CORP | COM | 458140100 | 394 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,624 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,696 | 261,502 | SH | SOLE | 0 | 0 | 261,502 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 214 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 203 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 343 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,333 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 445 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 514 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 352 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 343 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 311 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 474 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 321 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,919 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 404 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 327 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 902 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 929 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,207 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,957 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 605 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,290 | 140,027 | SH | SOLE | 0 | 0 | 140,027 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,518 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 204 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,429 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 284 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,448 | 127,250 | SH | SOLE | 0 | 0 | 127,250 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 823 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 225 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 395 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 489 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 506 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 455 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 440 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,230 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 244 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
JOHNSON & JOHNSON | COM | 478160104 | 427 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 399 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 756 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
MERCADOLIBRE INC | COM | 58733R102 | 720 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MICROSOFT CORP | COM | 594918104 | 3,041 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
MODERNA INC | COM | 60770K107 | 404 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
NORTHWEST PIPE CO | COM | 667746101 | 458 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
NVIDIA CORPORATION | COM | 67066G104 | 218 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,113 | 45,863 | SH | SOLE | 0 | 0 | 45,863 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 499 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
PEPSICO INC | COM | 713448108 | 7,616 | 50,634 | SH | SOLE | 0 | 0 | 50,634 | ||
PFIZER INC | COM | 717081103 | 419 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 579 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,913 | 78,087 | SH | SOLE | 0 | 0 | 78,087 | ||
QUALCOMM INC | COM | 747525103 | 313 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
RESONANT INC | COM | 76118L102 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 386 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 848 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 354 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SALESFORCE COM INC | COM | 79466L302 | 242 | 893 | SH | SOLE | 0 | 0 | 893 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,230 | 31,102 | SH | SOLE | 0 | 0 | 31,102 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,335 | 41,668 | SH | SOLE | 0 | 0 | 41,668 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,725 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,743 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,152 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,429 | 24,265 | SH | SOLE | 0 | 0 | 24,265 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 381 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,005 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,517 | 65,040 | SH | SOLE | 0 | 0 | 65,040 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 201 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 493 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 205 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 244 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 258 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
STARBUCKS CORP | COM | 855244109 | 276 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
TARGET CORP | COM | 87612E106 | 279 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
TESLA INC | COM | 88160R101 | 6,127 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 539 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 459 | 31,120 | SH | SOLE | 0 | 0 | 31,120 | ||
VAIL RESORTS INC | COM | 91879Q109 | 216 | 646 | SH | SOLE | 0 | 0 | 646 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 377 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 855 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 504 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 456 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 213 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 679 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 241 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 774 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 17,831 | 89,076 | SH | SOLE | 0 | 0 | 89,076 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,698 | 62,622 | SH | SOLE | 0 | 0 | 62,622 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 473 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 284 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 497 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,430 | 165,695 | SH | SOLE | 0 | 0 | 165,695 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,992 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,168 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 563 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
VISA INC | COM CL A | 92826C839 | 2,379 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 228 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
XCEL ENERGY INC | COM | 98389B100 | 213 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
YUM BRANDS INC | COM | 988498101 | 292 | 2,389 | SH | SOLE | 0 | 0 | 2,389 |