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 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 138,387 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,620,031 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,209,700 | 10,000 | PRN | Put | SOLE | 0 | 0 | 10,000 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 388,995 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 260,720 | 2,000 | PRN | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,872,589 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,512,966 | 7,800 | PRN | Put | SOLE | 0 | 0 | 7,800 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 467,170 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 255,505 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 407,561 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 215,705 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 202,291 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 205,874 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 202,102 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 239,947 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 11,056,513 | 72,750 | SH | SOLE | 0 | 0 | 72,750 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 2,213,929 | 122,655 | SH | SOLE | 0 | 0 | 122,655 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4,983,734 | 73,833 | SH | SOLE | 0 | 0 | 73,833 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 22,144,441 | 362,311 | SH | SOLE | 0 | 0 | 362,311 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,390,681 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 13,007,039 | 49,744 | SH | SOLE | 0 | 0 | 49,744 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 5,877,506 | 58,981 | SH | SOLE | 0 | 0 | 58,981 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 29,447,343 | 66,068 | SH | SOLE | 0 | 0 | 66,068 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,221,285 | 56,150 | SH | SOLE | 0 | 0 | 56,150 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 203,445 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 363,021 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 836,103 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 485,374 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 741,734 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 639,250 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 519,615 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 201,683 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 230,494 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 320,782 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 671,534 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 660,054 | 2,300 | PRN | Put | SOLE | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 533,422 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 221,564 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 314,490 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 7,131,647 | 53,730 | SH | SOLE | 0 | 0 | 53,730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 482,487 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 611,922 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 12,661,053 | 57,508 | SH | SOLE | 0 | 0 | 57,508 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 20,135,196 | 141,697 | SH | SOLE | 0 | 0 | 141,697 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 8,730,598 | 138,142 | SH | SOLE | 0 | 0 | 138,142 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 248,690 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 211,210 | 6,720 | SH | SOLE | 0 | 0 | 6,720 |