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 C | 02079K107 | 1,467 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 185 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 307 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
AMAZON COM INC | COM | 023135106 | 63 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 2,831 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
APPLE INC | COM | 037833100 | 186 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 94 | 47,501 | SH | SOLE | 0 | 0 | 47,501 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 769 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 263 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,988 | 33,768 | SH | SOLE | 0 | 0 | 33,768 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 16,751 | 311,821 | SH | SOLE | 0 | 0 | 311,821 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,250 | 56,993 | SH | SOLE | 0 | 0 | 56,993 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,433 | 46,154 | SH | SOLE | 0 | 0 | 46,154 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,843 | 52,542 | SH | SOLE | 0 | 0 | 52,542 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,217 | 69,145 | SH | SOLE | 0 | 0 | 69,145 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 899 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 243 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 564 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 364 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 429 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 711 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 946 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
META PLATFORMS INC | CL A | 30303M102 | 386 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
META PLATFORMS INC | CL A | 30303M102 | 104 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 477 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 209 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 253 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,797 | 54,558 | SH | SOLE | 0 | 0 | 54,558 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
UNION PAC CORP | COM | 907818108 | 250 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 369 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,379 | 52,675 | SH | SOLE | 0 | 0 | 52,675 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,018 | 144,187 | SH | SOLE | 0 | 0 | 144,187 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,137 | 155,351 | SH | SOLE | 0 | 0 | 155,351 |