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 | 76,348 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 463,804 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,001,001 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 534,647 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,634,897 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 576,113 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 363,092 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 201,338 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 269,921 | 347 | SH | SOLE | 0 | 0 | 347 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 2,300,652 | 77,988 | SH | SOLE | 0 | 0 | 77,988 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 283,650 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 234,882 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 17,304,093 | 94,718 | SH | SOLE | 0 | 0 | 94,718 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 1,845,435 | 99,538 | SH | SOLE | 0 | 0 | 99,538 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5,000,549 | 67,375 | SH | SOLE | 0 | 0 | 67,375 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 22,480,201 | 334,876 | SH | SOLE | 0 | 0 | 334,876 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 637,631 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 16,269,675 | 267,858 | SH | SOLE | 0 | 0 | 267,858 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 7,229,606 | 65,414 | SH | SOLE | 0 | 0 | 65,414 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 35,866,901 | 68,223 | SH | SOLE | 0 | 0 | 68,223 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 480,191 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 421,703 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,020,258 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 499,431 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 720,851 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 661,001 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 350,304 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 227,883 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,136,258 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 653,450 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 201,946 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 279,546 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 8,961,524 | 60,662 | SH | SOLE | 0 | 0 | 60,662 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 560,874 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 642,249 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 204,513 | 853 | SH | SOLE | 0 | 0 | 853 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4,774,471 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 19,054,633 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 827,864 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 11,472,444 | 166,751 | SH | SOLE | 0 | 0 | 166,751 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 203,582 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 5,677,011 | 52,323 | SH | SOLE | 0 | 0 | 52,323 |