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 |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 7 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AT&T INC | COM | 00206R102 | 280 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 402 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 356 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMAZON COM INC | COM | 023135106 | 585 | 178 | SH | SOLE | 0 | 0 | 178 | ||
APPLE INC | COM | 037833100 | 2,914 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
BECTON DICKINSON & CO | COM | 075887109 | 323 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 943 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 173 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 150 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 194 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 798 | 365,842 | SH | SOLE | 0 | 0 | 365,842 | ||
DANAHER CORPORATION | COM | 235851102 | 292 | 960 | SH | SOLE | 0 | 0 | 960 | ||
DISNEY WALT CO | COM | 254687106 | 268 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 48 | 33,752 | SH | SOLE | 0 | 0 | 33,752 | ||
EXXON MOBIL CORP | COM | 30231G102 | 264 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,852 | 60,929 | SH | SOLE | 0 | 0 | 60,929 | ||
INTEL CORP | COM | 458140100 | 250 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 603 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 398 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 313 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,186 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,407 | 31,202 | SH | SOLE | 0 | 0 | 31,202 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 271 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 709 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,387 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,049 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,765 | 28,574 | SH | SOLE | 0 | 0 | 28,574 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 940 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 205 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MICROSOFT CORP | COM | 594918104 | 650 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
NIKE INC | CL B | 654106103 | 492 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
PEPSICO INC | COM | 713448108 | 633 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,337 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 279 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 286 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 256 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,423 | 129,032 | SH | SOLE | 0 | 0 | 129,032 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,024 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,405 | 35,636 | SH | SOLE | 0 | 0 | 35,636 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,035 | 78,728 | SH | SOLE | 0 | 0 | 78,728 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,537 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,506 | 64,761 | SH | SOLE | 0 | 0 | 64,761 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 264 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 768 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 546 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 234 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 637 | SH | SOLE | 0 | 0 | 637 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 22,778 | 97,011 | SH | SOLE | 0 | 0 | 97,011 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 25,408 | 259,663 | SH | SOLE | 0 | 0 | 259,663 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,845 | 58,045 | SH | SOLE | 0 | 0 | 58,045 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,437 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,188 | 82,951 | SH | SOLE | 0 | 0 | 82,951 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 344 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 292 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 616 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 253 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,210 | 101,865 | SH | SOLE | 0 | 0 | 101,865 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 962 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,222 | 306,058 | SH | SOLE | 0 | 0 | 306,058 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,184 | 39,877 | SH | SOLE | 0 | 0 | 39,877 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,078 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,761 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,106 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,138 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,280 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,341 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,397 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,224 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,124 | 38,337 | SH | SOLE | 0 | 0 | 38,337 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,168 | 30,787 | SH | SOLE | 0 | 0 | 30,787 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,163 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,698 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 952 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
YUM BRANDS INC | COM | 988498101 | 217 | 1,775 | SH | SOLE | 0 | 0 | 1,775 |