The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Aehr Test Systems COM 00760J108 300 40,000 SH   SOLE NONE 40,000 0 0
Apple Inc COM 037833100 315 2,304 SH   SOLE NONE 2,304 0 0
Gran Tierra Energy Inc COM 38500T101 11 10,000 SH   SOLE NONE 10,000 0 0
Inspirato Inc COM CL A 45791E107 368 79,579 SH   SOLE NONE 79,579 0 0
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 328 7,180 SH   SOLE NONE 7,180 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,450 3,825 SH   SOLE NONE 3,825 0 0
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 222 985 SH   SOLE NONE 985 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 237 2,574 SH   SOLE NONE 2,574 0 0
iShares MSCI Emerging Markets Small-Cap EM MKT SM-CP ETF 464286475 2,891 60,194 SH   SOLE NONE 60,194 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 274 1,256 SH   SOLE NONE 1,256 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 225 1,553 SH   SOLE NONE 1,553 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 216 1,050 SH   SOLE NONE 1,050 0 0
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 249 4,140 SH   SOLE NONE 4,140 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 434 3,160 SH   SOLE NONE 3,160 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 233 2,470 SH   SOLE NONE 2,470 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 43,040 3,373,068 SH   SOLE NONE 3,373,068 0 0
Noodles & Co COM CL A 65540B105 47 10,142 SH   SOLE NONE 10,142 0 0
Opentable, Inc. COM 683712103 329 70,000 SH   SOLE NONE 70,000 0 0
PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 62,426 629,867 SH   SOLE NONE 629,867 0 0
PolyPid Ltd SHS M8001Q118 181 39,063 SH   SOLE NONE 39,063 0 0
PowerShares DB Commodity ETF UNIT 46138B103 386 14,519 SH   SOLE NONE 14,519 0 0
RPAR Risk Parity ETF RPAR RISK PARI 886364603 1,483 75,979 SH   SOLE NONE 75,979 0 0
Schwab Intermediate-Term US Trs ETF INT-TRM U.S TRES 808524854 474 9,201 SH   SOLE NONE 9,201 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 524 16,676 SH   SOLE NONE 16,676 0 0
Schwab International Small-Cap ETF INTL SCEQT ETF 808524888 8,873 284,143 SH   SOLE NONE 284,143 0 0
Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 313 6,372 SH   SOLE NONE 6,372 0 0
Schwab U.S Large-Cap ETF US LRG CAP ETF 808524201 1,680 37,629 SH   SOLE NONE 37,629 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 693 17,779 SH   SOLE NONE 17,779 0 0
SPDR Barclays Capital International Treasury Bond ETF BLOOMBERG INTL T 78464A516 364 15,723 SH   SOLE NONE 15,723 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BLMBRG MU 78468R721 202 4,425 SH   SOLE NONE 4,425 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 613 1,626 SH   SOLE NONE 1,626 0 0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 2,132 23,119 SH   SOLE NONE 23,119 0 0
Udemy Ord COM 902685106 214 21,000 SH   SOLE NONE 21,000 0 0
UserTesting Inc COM 91734E101 251 50,000 SH   SOLE NONE 50,000 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 27,391 671,363 SH   SOLE NONE 671,363 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7,691 184,664 SH   SOLE NONE 184,664 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 85,323 495,058 SH   SOLE NONE 495,058 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 6,301 69,159 SH   SOLE NONE 69,159 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 12,437 70,623 SH   SOLE NONE 70,623 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,176 11,537 SH   SOLE NONE 11,537 0 0
Vimeo Holdings Inc COMMON STOCK 92719V100 120 20,000 SH   SOLE NONE 20,000 0 0