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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 244,984 | 501 | SH | SOLE | 0 | 0 | 501 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,455,639 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 708,624 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,215,762 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,494,968 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 369,994 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | |||
APPLE INC | COM | 037833100 | 1,646,029 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421,476 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 10,965,853 | 373,496 | SH | SOLE | 373,496 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,321,567 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,453,637 | 82,687 | SH | SOLE | 0 | 0 | 82,687 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 265,654 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,856,712 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 893,996 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 30,463 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,243,331 | 65,801 | SH | SOLE | 65,801 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 271,437 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,539,278 | 140,022 | SH | SOLE | 140,022 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,034,203 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,782,162 | 318,459 | SH | SOLE | 318,459 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,319,158 | 142,333 | SH | SOLE | 142,333 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 269,324 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,728,199 | 144,004 | SH | SOLE | 144,004 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,282,836 | 124,583 | SH | SOLE | 124,583 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,596,214 | 68,155 | SH | SOLE | 68,155 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,762,490 | 69,078 | SH | SOLE | 69,078 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,887,120 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,873,600 | 56,316 | SH | SOLE | 56,316 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,227,003 | 179,560 | SH | SOLE | 179,560 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,538,199 | 337,928 | SH | SOLE | 337,928 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,418,196 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,534,600 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 264,210 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,306,661 | 65,739 | SH | SOLE | 65,739 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,754,962 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,370,326 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | |||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 573,518 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 669,523 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,191,338 | 60,955 | SH | SOLE | 60,955 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 13,426,240 | 270,037 | SH | SOLE | 270,037 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 220,819 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,724,475 | 64,035 | SH | SOLE | 64,035 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,241,206 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 128,730 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,978,291 | 250,734 | SH | SOLE | 0 | 0 | 250,734 | |||
NVIDIA CORPORATION | COM | 67066G104 | 372,681 | 881 | SH | SOLE | 0 | 0 | 881 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,986,027 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 666,159 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 566,728 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,049,094 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 262,559 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,360,640 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,706,383 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 209,489 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,240,928 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,206,760 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,736,663 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 222,683 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,838,786 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 281,141 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
TOAST INC | CL A | 888787108 | 1,710,964 | 75,807 | SH | SOLE | 0 | 0 | 75,807 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,703,544 | 108,954 | SH | SOLE | 0 | 0 | 108,954 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,237,862 | 290,065 | SH | SOLE | 290,065 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 383,728 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 230,389 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266,314 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,882,453 | 120,021 | SH | SOLE | 120,021 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 33,104,171 | 187,602 | SH | SOLE | 187,602 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 13,320,243 | 107,725 | SH | SOLE | 107,725 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 51,099,500 | 722,152 | SH | SOLE | 722,152 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 34,824,692 | 503,174 | SH | SOLE | 503,174 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,827,447 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
VISA INC | COM CL A | 92826C839 | 223,946 | 943 | SH | SOLE | 0 | 0 | 943 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 187,285 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 248,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |