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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 234 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,885 | 675 | SH | SOLE | 0 | 0 | 675 | ||
AMAZON COM INC | COM | 023135106 | 473 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 3,711 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 144 | 47,501 | SH | SOLE | 0 | 0 | 47,501 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 761 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 340 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,569 | 36,967 | SH | SOLE | 0 | 0 | 36,967 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 17,350 | 271,414 | SH | SOLE | 0 | 0 | 271,414 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,306 | 80,343 | SH | SOLE | 0 | 0 | 80,343 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,474 | 46,501 | SH | SOLE | 0 | 0 | 46,501 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,666 | 52,534 | SH | SOLE | 0 | 0 | 52,534 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,712 | 69,912 | SH | SOLE | 0 | 0 | 69,912 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 292 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 714 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 416 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 525 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 890 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 217 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
JOHNSON & JOHNSON | COM | 478160104 | 284 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
META PLATFORMS INC | CL A | 30303M102 | 536 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
MICROSOFT CORP | COM | 594918104 | 610 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 269 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
SHARECARE INC | COM CL A | 81948W104 | 57 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,204 | 55,364 | SH | SOLE | 0 | 0 | 55,364 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 583 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
UNION PAC CORP | COM | 907818108 | 331 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 473 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,582 | 52,924 | SH | SOLE | 0 | 0 | 52,924 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,719 | 147,062 | SH | SOLE | 0 | 0 | 147,062 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,481 | 139,624 | SH | SOLE | 0 | 0 | 139,624 |