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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 466 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,055 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 855 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,037 | 138,349 | SH | SOLE | 0 | 0 | 138,349 | ||
AMAZON COM INC | COM | 023135106 | 2,246 | 653 | SH | SOLE | 0 | 0 | 653 | ||
APPLE INC | COM | 037833100 | 2,095 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 482 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,708 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2,460 | 186,789 | SH | SOLE | 0 | 0 | 186,789 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 300 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 36,755 | 580,178 | SH | SOLE | 0 | 0 | 580,178 | ||
FACEBOOK INC | CL A | 30303M102 | 576 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 35,987 | 146,968 | SH | SOLE | 0 | 0 | 146,968 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 286 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 794 | SH | SOLE | 0 | 0 | 794 | ||
INTUIT | COM | 461202103 | 645 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 18,581 | 72,398 | SH | SOLE | 0 | 0 | 72,398 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 992 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INVITAE CORP | COM | 46185L103 | 940 | 27,871 | SH | SOLE | 0 | 0 | 27,871 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 559 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,431 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,854 | 177,365 | SH | SOLE | 0 | 0 | 177,365 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 714 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,235 | 239,973 | SH | SOLE | 0 | 0 | 239,973 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 660 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,301 | 257,366 | SH | SOLE | 0 | 0 | 257,366 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,256 | 146,615 | SH | SOLE | 0 | 0 | 146,615 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,120 | 70,429 | SH | SOLE | 0 | 0 | 70,429 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,854 | 89,601 | SH | SOLE | 0 | 0 | 89,601 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,756 | 50,551 | SH | SOLE | 0 | 0 | 50,551 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 517 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,088 | 119,465 | SH | SOLE | 0 | 0 | 119,465 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 881 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 226 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,396 | 200,849 | SH | SOLE | 0 | 0 | 200,849 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,044 | 121,587 | SH | SOLE | 0 | 0 | 121,587 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 290 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 540 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,441 | 178,298 | SH | SOLE | 0 | 0 | 178,298 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 230 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
MICROSOFT CORP | COM | 594918104 | 1,055 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 113 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 299 | 374 | SH | SOLE | 0 | 0 | 374 | ||
NETFLIX INC | COM | 64110L106 | 519 | 982 | SH | SOLE | 0 | 0 | 982 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 310 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,610 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
ROBLOX CORP | CL A | 771049103 | 3,911 | 43,461 | SH | SOLE | 0 | 0 | 43,461 | ||
SALESFORCE COM INC | COM | 79466L302 | 322 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 365 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 506 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,699 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
SNOWFLAKE INC | CL A | 833445109 | 394 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,360 | 87,415 | SH | SOLE | 0 | 0 | 87,415 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,241 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,507 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 209 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,542 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 8,957 | 81,456 | SH | SOLE | 0 | 0 | 81,456 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 830 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,777 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
TESLA INC | COM | 88160R101 | 901 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,947 | 158,555 | SH | SOLE | 0 | 0 | 158,555 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268 | 669 | SH | SOLE | 0 | 0 | 669 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,188 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 323 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,136 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,813 | 361,658 | SH | SOLE | 0 | 0 | 361,658 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 243 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 573 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 316 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 323 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,589 | 121,324 | SH | SOLE | 0 | 0 | 121,324 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 645 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,916 | 39,290 | SH | SOLE | 0 | 0 | 39,290 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 21,397 | 147,187 | SH | SOLE | 0 | 0 | 147,187 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,968 | 214,381 | SH | SOLE | 0 | 0 | 214,381 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 46,446 | 667,331 | SH | SOLE | 0 | 0 | 667,331 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 389 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
VISA INC | COM CL A | 92826C839 | 426 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 304 | 2,563 | SH | SOLE | 0 | 0 | 2,563 |