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 | 102,082 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 204,142 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,765,736 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,318,500 | 10,000 | PRN | Put | SOLE | 0 | 0 | 10,000 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 376,784 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 254,240 | 2,000 | PRN | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,380,456 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,335,438 | 7,800 | PRN | Put | SOLE | 0 | 0 | 7,800 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 479,911 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 223,825 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 427,478 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 208,958 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 212,704 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 213,628 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 13,313,793 | 90,318 | SH | SOLE | 0 | 0 | 90,318 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 2,083,320 | 124,675 | SH | SOLE | 0 | 0 | 124,675 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4,744,824 | 73,735 | SH | SOLE | 0 | 0 | 73,735 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 22,788,093 | 391,010 | SH | SOLE | 0 | 0 | 391,010 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 628,456 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 12,747,513 | 51,123 | SH | SOLE | 0 | 0 | 51,123 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 5,676,335 | 60,175 | SH | SOLE | 0 | 0 | 60,175 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 28,713,479 | 66,864 | SH | SOLE | 0 | 0 | 66,864 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,108,813 | 55,568 | SH | SOLE | 0 | 0 | 55,568 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 344,936 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 803,126 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 447,914 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 676,150 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 637,773 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 344,720 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 277,757 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 702,492 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 690,483 | 2,300 | PRN | Put | SOLE | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 494,684 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 245,952 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 7,342,085 | 57,031 | SH | SOLE | 0 | 0 | 57,031 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 227,378 | 679 | SH | SOLE | 0 | 0 | 679 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 466,074 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 244,870 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 522,395 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 12,483,980 | 59,950 | SH | SOLE | 0 | 0 | 59,950 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 15,744,029 | 114,145 | SH | SOLE | 0 | 0 | 114,145 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 8,926,106 | 144,225 | SH | SOLE | 0 | 0 | 144,225 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 224,002 | 6,911 | SH | SOLE | 0 | 0 | 6,911 |