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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,406,398 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 622,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,507,188 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,389,354 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205,770 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 304,242 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,359,765 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 381,640 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 23,455,660 | 730,934 | SH | SOLE | 730,934 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,312,070 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,270,072 | 82,687 | SH | SOLE | 82,687 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 265,833 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,773,664 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 776,651 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 36,393 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,000,634 | 61,501 | SH | SOLE | 61,501 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 774,781 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,120,454 | 155,105 | SH | SOLE | 155,105 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,278,247 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,840,916 | 271,138 | SH | SOLE | 271,138 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,604,690 | 134,294 | SH | SOLE | 134,294 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 257,665 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,327,155 | 146,638 | SH | SOLE | 146,638 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,957,084 | 130,795 | SH | SOLE | 130,795 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,161,959 | 74,164 | SH | SOLE | 74,164 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,553,748 | 72,982 | SH | SOLE | 72,982 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,747,963 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,318,303 | 62,642 | SH | SOLE | 62,642 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,444,265 | 158,450 | SH | SOLE | 158,450 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,038,075 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 29,721,240 | 612,430 | SH | SOLE | 612,430 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,667,715 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 270,710 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,224,891 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,632,803 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,120,820 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | |||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 521,072 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 625,576 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,226,842 | 67,337 | SH | SOLE | 67,337 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 14,482,704 | 291,990 | SH | SOLE | 291,990 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 280,870 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,498,166 | 272,464 | SH | SOLE | 272,464 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,137 | 595 | SH | SOLE | 595 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,246,815 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 123,375 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,193,494 | 250,734 | SH | SOLE | 250,734 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 265,826 | 957 | SH | SOLE | 957 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,121,223 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 221,697 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 743,519 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 553,216 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,719,376 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 284,468 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,241,600 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,730,372 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 211,420 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,140,635 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 18,973,165 | 148,704 | SH | SOLE | 148,704 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,580,823 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,101,208 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 209,405 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 222,812 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,354,929 | 76,334 | SH | SOLE | 76,334 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,796,392 | 119,760 | SH | SOLE | 119,760 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,998,877 | 276,961 | SH | SOLE | 276,961 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 253,381 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 238,060 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 253,821 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,263,826 | 130,293 | SH | SOLE | 130,293 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 30,837,156 | 186,835 | SH | SOLE | 186,835 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 12,555,698 | 104,197 | SH | SOLE | 104,197 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 48,939,621 | 778,178 | SH | SOLE | 778,178 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 32,974,734 | 493,560 | SH | SOLE | 493,560 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208,530 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,541,495 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 212,580 | 943 | SH | SOLE | 943 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 169,662 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 264,657 | 4,368 | SH | SOLE | 4,368 | 0 | 0 |