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 |
|
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 | 3,178 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
CHUBB LIMITED | COM | H1467J104 | 850 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 166 | 60,205 | SH | SOLE | 0 | 0 | 60,205 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 221 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ABBOTT LABS | COM | 002824100 | 224 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ABBVIE INC | COM | 00287Y109 | 301 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 726 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 852 | 294 | SH | SOLE | 0 | 0 | 294 | ||
AMAZON COM INC | COM | 023135106 | 2,131 | 639 | SH | SOLE | 0 | 0 | 639 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
AMGEN INC | COM | 031162100 | 403 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 534 | 937,237 | SH | SOLE | 0 | 0 | 937,237 | ||
APPLE INC | COM | 037833100 | 9,054 | 50,989 | SH | SOLE | 0 | 0 | 50,989 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,128 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
CHEVRON CORP NEW | COM | 166764100 | 374 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
CISCO SYS INC | COM | 17275R102 | 1,938 | 30,579 | SH | SOLE | 0 | 0 | 30,579 | ||
CITIGROUP INC | COM NEW | 172967424 | 365 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
COCA COLA CO | COM | 191216100 | 296 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 369 | SH | SOLE | 0 | 0 | 369 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 222 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 213 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,481 | 125,362 | SH | SOLE | 0 | 0 | 125,362 | ||
DISNEY WALT CO | COM | 254687106 | 481 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,185 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
META PLATFORMS INC | CL A | 30303M102 | 340 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
GENERAL MLS INC | COM | 370334104 | 872 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
HOME DEPOT INC | COM | 437076102 | 501 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,618 | 91,721 | SH | SOLE | 0 | 0 | 91,721 | ||
INTEL CORP | COM | 458140100 | 371 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,106 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,009 | 244,483 | SH | SOLE | 0 | 0 | 244,483 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 346 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 208 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 322 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 650 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,533 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 431 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 536 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 398 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 370 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 809 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 487 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 340 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,995 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 439 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 351 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 971 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,032 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,580 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 359 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,290 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 650 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,577 | 136,036 | SH | SOLE | 0 | 0 | 136,036 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,111 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 531 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 239 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,328 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 432 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,137 | 176,010 | SH | SOLE | 0 | 0 | 176,010 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,258 | 37,723 | SH | SOLE | 0 | 0 | 37,723 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 475 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 524 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 767 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 495 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 491 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,214 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 212 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
JOHNSON & JOHNSON | COM | 478160104 | 437 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
LILLY ELI & CO | COM | 532457108 | 281 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 287 | 807 | SH | SOLE | 0 | 0 | 807 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 807 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
MCDONALDS CORP | COM | 580135101 | 384 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
MERCADOLIBRE INC | COM | 58733R102 | 558 | 414 | SH | SOLE | 0 | 0 | 414 | ||
MERCK & CO INC | COM | 58933Y105 | 244 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
MICROSOFT CORP | COM | 594918104 | 3,741 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
MODERNA INC | COM | 60770K107 | 266 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
MORGAN STANLEY | COM NEW | 617446448 | 464 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
NORTHWEST PIPE CO | COM | 667746101 | 614 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 165 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
NVIDIA CORPORATION | COM | 67066G104 | 385 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,304 | 45,863 | SH | SOLE | 0 | 0 | 45,863 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 482 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 507 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
PEPSICO INC | COM | 713448108 | 9,016 | 51,902 | SH | SOLE | 0 | 0 | 51,902 | ||
PFIZER INC | COM | 717081103 | 548 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 130 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 749 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,995 | 71,244 | SH | SOLE | 0 | 0 | 71,244 | ||
QUALCOMM INC | COM | 747525103 | 440 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
RESONANT INC | COM | 76118L102 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 686 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 355 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 986 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 381 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SALESFORCE COM INC | COM | 79466L302 | 205 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,432 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,650 | 40,855 | SH | SOLE | 0 | 0 | 40,855 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,788 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,857 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,135 | 26,539 | SH | SOLE | 0 | 0 | 26,539 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,570 | 25,098 | SH | SOLE | 0 | 0 | 25,098 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 222 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 217 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 402 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,049 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,021 | 77,712 | SH | SOLE | 0 | 0 | 77,712 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 562 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 218 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
STARBUCKS CORP | COM | 855244109 | 292 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
TARGET CORP | COM | 87612E106 | 309 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
TESLA INC | COM | 88160R101 | 8,081 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 555 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 512 | 31,120 | SH | SOLE | 0 | 0 | 31,120 | ||
UNION PAC CORP | COM | 907818108 | 296 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VAIL RESORTS INC | COM | 91879Q109 | 212 | 647 | SH | SOLE | 0 | 0 | 647 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 769 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 436 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 327 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,112 | 21,776 | SH | SOLE | 0 | 0 | 21,776 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 491 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 483 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 357 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 904 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 219 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 736 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 28,854 | 131,845 | SH | SOLE | 0 | 0 | 131,845 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,991 | 61,825 | SH | SOLE | 0 | 0 | 61,825 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 567 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 685 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,287 | 178,692 | SH | SOLE | 0 | 0 | 178,692 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,490 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,126 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
VISA INC | COM CL A | 92826C839 | 2,696 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
VMWARE INC | CL A COM | 928563402 | 201 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 266 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
WELLS FARGO CO NEW | COM | 949746101 | 243 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
XCEL ENERGY INC | COM | 98389B100 | 234 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
YUM BRANDS INC | COM | 988498101 | 360 | 2,590 | SH | SOLE | 0 | 0 | 2,590 |