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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 465,862 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
AMAZON COM INC | COM | 023135106 | 533,904 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
APPLE INC | COM | 037833100 | 817,528 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
AQUA METALS INC | COM | 03837J101 | 56,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 202,793 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251,946 | 428 | SH | SOLE | 0 | 0 | 428 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 599,201 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
BANK AMERICA CORP | COM | 060505104 | 1,168,880 | 42,691 | SH | SOLE | 0 | 0 | 42,691 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 786,295 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,001,508 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 354,370 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | |||
BOEING CO | COM | 097023105 | 204,523 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 587,909 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 206,116 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 164,564 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,224,923 | 96,299 | SH | SOLE | 0 | 0 | 96,299 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 307,700 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 273,670 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 222,296 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
INDIA FD INC | COM | 454089103 | 210,939 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 246,287 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 644,529 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,826,968 | 52,214 | SH | SOLE | 0 | 0 | 52,214 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 364,539 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,430,730 | 30,848 | SH | SOLE | 0 | 0 | 30,848 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,502,509 | 57,246 | SH | SOLE | 0 | 0 | 57,246 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,941,429 | 158,884 | SH | SOLE | 0 | 0 | 158,884 | |||
ISHARES TR | EUROPE ETF | 464287861 | 260,224 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 444,639 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 328,939 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,626,607 | 35,548 | SH | SOLE | 0 | 0 | 35,548 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 730,137 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 282,422 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 891,169 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 212,065 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,769,533 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 262,014 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 245,527 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 313,221 | 52,909 | SH | SOLE | 0 | 0 | 52,909 | |||
MICROSOFT CORP | COM | 594918104 | 321,118 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 595,907 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
NVIDIA CORPORATION | COM | 67066G104 | 618,556 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
PEPSICO INC | COM | 713448108 | 1,026,129 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 384,031 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 996,293 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 354,785 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | |||
PROSPECT CAP CORP | COM | 74348T102 | 134,588 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,302,360 | 54,401 | SH | SOLE | 0 | 0 | 54,401 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 844,403 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,291,169 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,478,492 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 775,027 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,488,717 | 108,791 | SH | SOLE | 0 | 0 | 108,791 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 209,864 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 201,427 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 839,384 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,219,006 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,827,599 | 276,953 | SH | SOLE | 0 | 0 | 276,953 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 988,696 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 647,252 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,497,208 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,602,874 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 846,374 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,459,563 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,206,676 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,862,581 | 109,540 | SH | SOLE | 0 | 0 | 109,540 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,236,439 | 142,645 | SH | SOLE | 0 | 0 | 142,645 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 207,450 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,297,970 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | |||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 295,605 | 8,429 | SH | SOLE | 0 | 0 | 8,429 |