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 |
ABBVIE INC | COM | 00287Y109 | 235 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 419 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,757 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,165 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,296 | 86,065 | SH | SOLE | 86,065 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,207 | 677 | SH | SOLE | 677 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,419 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 481 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 883 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 944 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 24,367 | 743,454 | SH | SOLE | 743,454 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 530 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 20,340 | 108,261 | SH | SOLE | 108,261 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 112 | 95,238 | SH | SOLE | 95,238 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 291 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 238 | 794 | SH | SOLE | 794 | 0 | 0 | ||
INTUIT | COM | 461202103 | 269 | 559 | SH | SOLE | 559 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 9,267 | 54,832 | SH | SOLE | 54,832 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 945 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 215 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 730 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,918 | 84,678 | SH | SOLE | 84,678 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 395 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,442 | 209,117 | SH | SOLE | 209,117 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 468 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,740 | 254,616 | SH | SOLE | 254,616 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 276 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,387 | 152,955 | SH | SOLE | 152,955 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,261 | 62,173 | SH | SOLE | 62,173 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,126 | 81,327 | SH | SOLE | 81,327 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,948 | 46,716 | SH | SOLE | 46,716 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 454 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,883 | 129,119 | SH | SOLE | 129,119 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 403 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 221 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 966 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,459 | 486,654 | SH | SOLE | 486,654 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,868 | 81,733 | SH | SOLE | 81,733 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 294 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 786 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,504 | 129,685 | SH | SOLE | 129,685 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,352 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 697 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 688 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 451 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 473 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 623 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,218 | 288,240 | SH | SOLE | 288,240 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,916 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 206 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 408 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,459 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,008 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 448 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,941 | 81,425 | SH | SOLE | 81,425 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,760 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,151 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,145 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 219 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,347 | 70,617 | SH | SOLE | 70,617 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,439 | 53,064 | SH | SOLE | 53,064 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 312 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,965 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 439 | 407 | SH | SOLE | 407 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,621 | 129,513 | SH | SOLE | 129,513 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 216 | 609 | SH | SOLE | 609 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,120 | 55,590 | SH | SOLE | 55,590 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341 | 669 | SH | SOLE | 669 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,321 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,476 | 355,044 | SH | SOLE | 355,044 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 246 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 565 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 278 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 305 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,759 | 124,845 | SH | SOLE | 124,845 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 12,176 | 65,462 | SH | SOLE | 65,462 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 27,967 | 198,079 | SH | SOLE | 198,079 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 25,190 | 352,995 | SH | SOLE | 352,995 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 68,183 | 936,584 | SH | SOLE | 936,584 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 316 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 231 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 373 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 331 | 5,126 | SH | SOLE | 5,126 | 0 | 0 |