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 |
3M CO | COM | 88579Y101 | 310 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241 | 817 | SH | SOLE | 0 | 0 | 817 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 145 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,462 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 707 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,890 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 120 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
AMAZON COM INC | COM | 023135106 | 2,787 | 810 | SH | SOLE | 0 | 0 | 810 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 668 | 4,042 | SH | SOLE | 0 | 0 | 4,041 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 447 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
APPLE INC | COM | 037833100 | 4,281 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 214 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BECTON DICKINSON & CO | COM | 075887109 | 211 | 867 | SH | SOLE | 0 | 0 | 867 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,402 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
BIOGEN INC | COM | 09062X103 | 407 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
BK OF AMERICA CORP | COM | 060505104 | 215 | 5,213 | SH | SOLE | 0 | 0 | 5,212 | ||
BOSTON BEER INC | CL A | 100557107 | 408 | 400 | SH | SOLE | 0 | 0 | 400 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 464 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,357 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 226 | 2,162 | SH | SOLE | 0 | 0 | 2,161 | ||
CISCO SYS INC | COM | 17275R102 | 359 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 234 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 150 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,627 | 55,743 | SH | SOLE | 0 | 0 | 55,743 | ||
DISNEY WALT CO | COM | 254687106 | 868 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 122 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
FACEBOOK INC | CL A | 30303M102 | 1,194 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 449 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 384 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 505 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 913 | SH | SOLE | 0 | 0 | 913 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 316 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,516 | 182,661 | SH | SOLE | 0 | 0 | 182,661 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 200 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,065 | 8,647 | SH | SOLE | 0 | 0 | 8,646 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 776 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 450 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,751 | 14,938 | SH | SOLE | 0 | 0 | 14,937 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,126 | 151,580 | SH | SOLE | 0 | 0 | 151,580 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,959 | 11,536 | SH | SOLE | 0 | 0 | 11,535 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,067 | 26,301 | SH | SOLE | 0 | 0 | 26,301 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 408 | 1,503 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,566 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,254 | 30,115 | SH | SOLE | 0 | 0 | 30,114 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 254 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 629 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 616 | 2,544 | SH | SOLE | 0 | 0 | 2,543 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 241 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,497 | 98,603 | SH | SOLE | 0 | 0 | 98,602 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,515 | 23,016 | SH | SOLE | 0 | 0 | 23,015 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 664 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
ISHARES TR | EUROPE ETF | 464287861 | 288 | 5,404 | SH | SOLE | 0 | 0 | 5,403 | ||
JOHNSON & JOHNSON | COM | 478160104 | 646 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 193 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
LILLY ELI & CO | COM | 532457108 | 518 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 359 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,280 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
MCDONALDS CORP | COM | 580135101 | 436 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
MEDTRONIC PLC | SHS | G5960L103 | 356 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
MICROSOFT CORP | COM | 594918104 | 847 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
NIKE INC | CL B | 654106103 | 1,138 | 7,366 | SH | SOLE | 0 | 0 | 7,365 | ||
NOVO-NORDISK A S | ADR | 670100205 | 495 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ORACLE CORP | COM | 68389X105 | 641 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 381 | 673 | SH | SOLE | 0 | 0 | 673 | ||
PEPSICO INC | COM | 713448108 | 267 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 121 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 458 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 730 | 8,560 | SH | SOLE | 0 | 0 | 8,559 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 828 | 22,573 | SH | SOLE | 0 | 0 | 22,572 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 653 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,929 | 93,278 | SH | SOLE | 0 | 0 | 93,278 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 291 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 280 | 8,960 | SH | SOLE | 0 | 0 | 8,959 | ||
STARBUCKS CORP | COM | 855244109 | 355 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
TWITTER INC | COM | 90184L102 | 518 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 375 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,375 | 26,527 | SH | SOLE | 0 | 0 | 26,526 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 212 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,321 | 28,250 | SH | SOLE | 0 | 0 | 28,249 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 695 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,214 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 777 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 398 | 3,837 | SH | SOLE | 0 | 0 | 3,836 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 900 | 16,569 | SH | SOLE | 0 | 0 | 16,568 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 397 | 6,457 | SH | SOLE | 0 | 0 | 6,456 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,016 | 13,024 | SH | SOLE | 0 | 0 | 13,023 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,559 | 49,667 | SH | SOLE | 0 | 0 | 49,666 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,233 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
VISA INC | COM CL A | 92826C839 | 873 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
WILLIAMS COS INC | COM | 969457100 | 219 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 258 | 2,649 | SH | SOLE | 0 | 0 | 2,649 |