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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 137,639 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 285,465 | 10,000 | SH | Put | SOLE | 150-07070 | 0 | 0 | 10,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 887,300 | 10,000 | SH | SOLE | 150-07070 | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 282,161 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11,890 | 134 | SH | SOLE | 1-0001034524 | 0 | 0 | 134 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12,333 | 139 | SH | SOLE | 1-0001299351 | 0 | 0 | 139 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14,700 | 175 | SH | SOLE | 1-0001034524 | 0 | 0 | 175 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,712 | 68 | SH | SOLE | 1-0001299351 | 0 | 0 | 68 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 168,000 | 2,000 | SH | SOLE | 150-07070 | 0 | 0 | 2,000 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 78,960 | 940 | SH | SOLE | 0 | 0 | 940 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 61,416 | 2,000 | SH | Put | SOLE | 150-07070 | 0 | 0 | 2,000 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,765,067 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,013,454 | 7,800 | SH | SOLE | 150-07070 | 0 | 0 | 7,800 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 184,860 | 7,800 | SH | Put | SOLE | 150-07070 | 0 | 0 | 7,800 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 415,470 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,723 | 25 | SH | SOLE | 1-0001299351 | 0 | 0 | 25 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 120,817 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 82,312 | 1,144 | SH | SOLE | 1-0001056593 | 0 | 0 | 1,144 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 110,759 | 617 | SH | SOLE | 1-0001056593 | 0 | 0 | 617 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 279,349 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 384,547 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | BBG00CTTJWS7 | 59,851 | 47,501 | SH | SOLE | 0 | 0 | 47,501 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 249,310 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 7,398,095 | 67,526 | SH | SOLE | 0 | 0 | 67,526 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 2,247,440 | 134,422 | SH | SOLE | 0 | 0 | 134,422 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5,018,814 | 81,421 | SH | SOLE | 0 | 0 | 81,421 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 19,931,891 | 356,061 | SH | SOLE | 0 | 0 | 356,061 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,494,444 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 11,475,729 | 47,435 | SH | SOLE | 0 | 0 | 47,435 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 5,218,560 | 55,127 | SH | SOLE | 0 | 0 | 55,127 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 26,184,947 | 68,146 | SH | SOLE | 0 | 0 | 68,146 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,434,969 | 64,244 | SH | SOLE | 0 | 0 | 64,244 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 240,146 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 564,972 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 384,069 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 786,573 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 695,149 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 400,694 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 92,918 | 526 | SH | SOLE | 1-0001056593 | 0 | 0 | 526 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 116,831 | 1,053 | SH | SOLE | 1-0001056593 | 0 | 0 | 1,053 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 131,678 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,814 | 40 | SH | SOLE | 0 | 0 | 40 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 276,782 | 2,300 | SH | SOLE | 150-07070 | 0 | 0 | 2,300 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 101,670 | 2,300 | SH | Put | SOLE | 150-07070 | 0 | 0 | 2,300 |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,865 | 41 | SH | SOLE | 1-0001034524 | 0 | 0 | 41 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 416,906 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,715 | 28 | SH | SOLE | 1-0001056593 | 0 | 0 | 28 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 190,935 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 95,677 | 948 | SH | SOLE | 1-0001056593 | 0 | 0 | 948 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 242,297 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 6,706,409 | 49,348 | SH | SOLE | 0 | 0 | 49,348 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 676,003 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 428,003 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 472,020 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 377,052 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 11,077,487 | 54,343 | SH | SOLE | 0 | 0 | 54,343 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 20,412,917 | 145,414 | SH | SOLE | 0 | 0 | 145,414 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 7,791,824 | 130,791 | SH | SOLE | 0 | 0 | 130,791 |