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 |
3M CO | COM | 88579Y101 | 301 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 146 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,461 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 488 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,644 | 797 | SH | SOLE | 797 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,670 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 584 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 394 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,135 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,339 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 362 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 202 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 483 | 400 | SH | SOLE | 400 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 473 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,661 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 234 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 351 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 254 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 834 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 156 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 332 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 879 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 389 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,232 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 505 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 8,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 295 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,034 | 182,661 | SH | SOLE | 182,661 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 230 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,756 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 740 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,607 | 162,234 | SH | SOLE | 162,234 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 365 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,987 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,434 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 618 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,180 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 605 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,406 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,491 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 242 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 242 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,655 | 98,567 | SH | SOLE | 98,567 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,139 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 568 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 267 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 765 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 256 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 422 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 390 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,266 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 401 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 291 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 734 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 348 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 947 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 398 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 586 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 286 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 95 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 446 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 623 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 610 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 771 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,204 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,102 | 93,614 | SH | SOLE | 93,614 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 280 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 293 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 346 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 318 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 475 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 345 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 2,537 | 49,511 | SH | SOLE | 49,511 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 203 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,272 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 754 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,054 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 644 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 705 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 858 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 373 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 397 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,907 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,420 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,190 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 780 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 250 | 2,649 | SH | SOLE | 2,649 | 0 | 0 |