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 C | 02079K107 | BBG009S3NB21 | 2,224,768 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,040,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 85 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 321,439 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 206,580 | 2,000 | SH | Put | SOLE | 0 | 0 | 6 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,384,360 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,286,220 | 7,800 | SH | Put | SOLE | 0 | 0 | 48 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 423,015 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 248,363 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 406,783 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 200,282 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | BBG00CTTJWS7 | 48,926 | 47,501 | SH | SOLE | 0 | 0 | 47,501 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 221,005 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 9,428,210 | 71,400 | SH | SOLE | 0 | 0 | 71,400 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 2,225,252 | 124,803 | SH | SOLE | 0 | 0 | 124,803 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4,916,405 | 73,544 | SH | SOLE | 0 | 0 | 73,544 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 21,913,371 | 362,393 | SH | SOLE | 0 | 0 | 362,393 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,448,992 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 12,165,948 | 48,629 | SH | SOLE | 0 | 0 | 48,629 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 5,509,813 | 56,967 | SH | SOLE | 0 | 0 | 56,967 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 28,066,466 | 68,271 | SH | SOLE | 0 | 0 | 68,271 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,351,588 | 59,592 | SH | SOLE | 0 | 0 | 59,592 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 204,050 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 334,923 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 672,695 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 394,694 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 738,689 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 646,722 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 479,614 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 232,827 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 214,714 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 287,250 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 495,940 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 487,462 | 2,300 | SH | Put | SOLE | 0 | 0 | 4 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 457,560 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 307,669 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 250,813 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 6,809,176 | 52,581 | SH | SOLE | 0 | 0 | 52,581 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 461,246 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 444,825 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 452,638 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 11,856,972 | 56,218 | SH | SOLE | 0 | 0 | 56,218 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 19,634,784 | 142,161 | SH | SOLE | 0 | 0 | 142,161 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 8,412,879 | 135,796 | SH | SOLE | 0 | 0 | 135,796 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 262,390 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 207,268 | 6,354 | SH | SOLE | 0 | 0 | 6,354 |