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 |
AMAZON COM INC | COM | 023135106 | 3 | 1 | SH | SOLE | 1-0001299351 | 0 | 0 | 1 | |
AMAZON COM INC | COM | 023135106 | 266 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMAZON COM INC | COM | 023135106 | 16 | 5 | SH | SOLE | 1-0001034524 | 0 | 0 | 5 | |
APPLE INC | COM | 037833100 | 1,815 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 25 | SH | SOLE | 1-0001299351 | 0 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 374 | 47,501 | SH | SOLE | 0 | 0 | 47,501 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 238 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 356 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,808 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,253 | 243,005 | SH | SOLE | 0 | 0 | 243,005 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,152 | 46,181 | SH | SOLE | 0 | 0 | 46,181 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,600 | 51,281 | SH | SOLE | 0 | 0 | 51,281 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,936 | 74,117 | SH | SOLE | 0 | 0 | 74,117 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,122 | 35,892 | SH | SOLE | 0 | 0 | 35,892 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 281 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 704 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 399 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 542 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 969 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 273 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 92 | SH | SOLE | 1-0001056593 | 0 | 0 | 92 | |
MICROSOFT CORP | COM | 594918104 | 8 | 28 | SH | SOLE | 1-0001056593 | 0 | 0 | 28 | |
MICROSOFT CORP | COM | 594918104 | 341 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 41 | SH | SOLE | 1-0001034524 | 0 | 0 | 41 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,797 | 52,601 | SH | SOLE | 0 | 0 | 52,601 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 479 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 480 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,457 | 52,604 | SH | SOLE | 0 | 0 | 52,604 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,381 | 143,161 | SH | SOLE | 0 | 0 | 143,161 |