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 |
AMAZON COM INC | COM | 023135106 | 5,672 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,992 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 369 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,126 | 77,767 | SH | SOLE | 77,767 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,494 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,768 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,578 | 105,093 | SH | SOLE | 105,093 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,116 | 64,322 | SH | SOLE | 64,322 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,367 | 57,055 | SH | SOLE | 57,055 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,116 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 13,280 | 434,138 | SH | SOLE | 434,138 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,234 | 290,025 | SH | SOLE | 290,025 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 544 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,934 | 147,643 | SH | SOLE | 147,643 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,159 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,680 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 746 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 871 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 200 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,787 | 77,189 | SH | SOLE | 77,189 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 23,546 | 267,899 | SH | SOLE | 267,899 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 159 | 48,065 | SH | SOLE | 48,065 | 0 | 0 |