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 |
AMAZON COM INC | COM | 023135106 | 1,067,503 | 10,335 | SH | SOLE | 0 | 0 | 50,000 | |||
APPLE INC | COM | 037833100 | 599,616 | 3,636 | SH | SOLE | 0 | 0 | 16,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 14,775 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 582,031 | 1,885 | SH | SOLE | 0 | 0 | 3,591 | |||
FORD MTR CO DEL | COM | 345370860 | 200,130 | 15,883 | SH | SOLE | 0 | 0 | 10,335 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,423,819 | 26,114 | SH | SOLE | 0 | 0 | 3,636 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 265,792 | 3,408 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | MBS ETF | 464288588 | 954,195 | 10,072 | SH | SOLE | 0 | 0 | 1,885 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,952,005 | 81,436 | SH | SOLE | 0 | 0 | 6,431 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,432,724 | 57,990 | SH | SOLE | 0 | 0 | 15,883 | |||
MICROSOFT CORP | COM | 594918104 | 1,175,646 | 4,078 | SH | SOLE | 0 | 0 | 62,208 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,476,006 | 31,464 | SH | SOLE | 0 | 0 | 10,335 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 246,409 | 12,901 | SH | SOLE | 0 | 0 | 4,262 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 331,694 | 882 | SH | SOLE | 0 | 0 | 25,744 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 629,029 | 3,082 | SH | SOLE | 0 | 0 | 57,990 | |||
WOODWARD INC | COM | 980745103 | 882,951 | 9,068 | SH | SOLE | 0 | 0 | 81,436 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 719,350 | 3,591 | SH | SOLE | 0 | 0 | 8,087 | |||
AVANT BRANDS INC COM | COM | 05353D103 | 6,100 | 50,000 | SH | SOLE | 0 | 0 | 65,546 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 290,938 | 6,431 | SH | SOLE | 0 | 0 | 10,072 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 107,125 | 14,775 | SH | SOLE | 0 | 0 | 3,408 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 228,610 | 10,335 | SH | SOLE | 0 | 0 | 24,238 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,019,686 | 43,613 | SH | SOLE | 0 | 0 | 51,797 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,763,062 | 24,238 | SH | SOLE | 0 | 0 | 26,114 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 330,879 | 6,671 | SH | SOLE | 0 | 0 | 17,458 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,426,238 | 51,797 | SH | SOLE | 0 | 0 | 43,613 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,035,134 | 62,208 | SH | SOLE | 0 | 0 | 6,671 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,188,053 | 25,744 | SH | SOLE | 0 | 0 | 4,078 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 214,172 | 4,262 | SH | SOLE | 0 | 0 | 40,149 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,928,474 | 65,546 | SH | SOLE | 0 | 0 | 254,721 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 651,645 | 17,458 | SH | SOLE | 0 | 0 | 13,250 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 267,436 | 8,087 | SH | SOLE | 0 | 0 | 31,464 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,820,815 | 254,721 | SH | SOLE | 0 | 0 | 16,527 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 489,017 | 40,149 | SH | SOLE | 0 | 0 | 275,452 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 317,609 | 13,250 | SH | SOLE | 0 | 0 | 12,901 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 833,423 | 16,527 | SH | SOLE | 0 | 0 | 882 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,262,914 | 275,452 | SH | SOLE | 0 | 0 | 3,082 | |||
VASCULAR BIOGENICS LTD | COM | M96883109 | 2,681 | 16,000 | SH | SOLE | 0 | 0 | 9,068 |