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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 2,696 | 1,383 | SH | SOLE | NONE | 0 | 0 | 1,383 | |
VISA INC | COM CL A | 92826C839 | 2,588 | 16,064 | SH | SOLE | NONE | 0 | 0 | 16,064 | |
APPLE INC. | COM | 037833100 | 2,486 | 9,778 | SH | SOLE | NONE | 0 | 0 | 9,778 | |
SHOPIFY INC | CL A | 82509L107 | 1,361 | 3,265 | SH | SOLE | NONE | 0 | 0 | 3,265 | |
TEXAS PAC LD RT | SUB CTF PROP I T | 882610108 | 964 | 2,537 | SH | SOLE | NONE | 0 | 0 | 2,537 | |
HOME DEPOT INC | COM | 437076102 | 948 | 5,080 | SH | SOLE | NONE | 0 | 0 | 5,080 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 847 | 728 | SH | SOLE | NONE | 0 | 0 | 728 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 774 | 3,105 | SH | SOLE | NONE | 0 | 0 | 3,105 | |
MICROSOFT CORP | COM | 594918104 | 746 | 4,728 | SH | SOLE | NONE | 0 | 0 | 4,728 | |
ABBVIE INC | COM | 00287Y109 | 715 | 9,385 | SH | SOLE | NONE | 0 | 0 | 9,385 | |
NVIDIA CORP | COM | 67066G104 | 706 | 2,680 | SH | SOLE | NONE | 0 | 0 | 2,680 | |
IDEXX LABS INC | COM | 45168D104 | 391 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
SQUARE INC | CL A | 852234103 | 350 | 6,675 | SH | SOLE | NONE | 0 | 0 | 6,675 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 341 | 1,755 | SH | SOLE | NONE | 0 | 0 | 1,755 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 292 | 3,905 | SH | SOLE | NONE | 0 | 0 | 3,905 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 277 | 970 | SH | SOLE | NONE | 0 | 0 | 970 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 273 | 2,831 | SH | SOLE | NONE | 0 | 0 | 2,831 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 270 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
MERCK & CO INC | COM | 58933Y105 | 264 | 3,430 | SH | SOLE | NONE | 0 | 0 | 3,430 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
ADOBE INC | COM | 00724F101 | 233 | 732 | SH | SOLE | NONE | 0 | 0 | 732 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 218 | 1,210 | SH | SOLE | NONE | 0 | 0 | 1,210 | |
PAVMED INC | COM | 70387R106 | 20 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 6 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,880 | 53,849 | SH | SOLE | NONE | 0 | 0 | 53,849 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,740 | 56,405 | SH | SOLE | NONE | 0 | 0 | 56,405 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,528 | 38,902 | SH | SOLE | NONE | 0 | 0 | 38,902 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,209 | 55,926 | SH | SOLE | NONE | 0 | 0 | 55,926 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,466 | 17,143 | SH | SOLE | NONE | 0 | 0 | 17,143 | |
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 584 | 5,060 | SH | SOLE | NONE | 0 | 0 | 5,060 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 354 | 12,250 | SH | SOLE | NONE | 0 | 0 | 12,250 | |
ISHARES TR | RUSSEL 2000 ETF | 464287655 | 343 | 2,995 | SH | SOLE | NONE | 0 | 0 | 2,995 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 326 | 1,590 | SH | SOLE | NONE | 0 | 0 | 1,590 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 283 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 710 | 8,637 | SH | SOLE | NONE | 0 | 0 | 8,637 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,204 | 24,674 | SH | SOLE | NONE | 0 | 0 | 24,674 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,957 | 15,846 | SH | SOLE | NONE | 0 | 0 | 15,846 | |
SCHWAB STRATEGIC TR | INTERM TRM TRES | 808524854 | 1,837 | 31,259 | SH | SOLE | NONE | 0 | 0 | 31,259 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,587 | 13,456 | SH | SOLE | NONE | 0 | 0 | 13,456 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 846 | 9,766 | SH | SOLE | NONE | 0 | 0 | 9,766 | |
SCHWAB STRATEGIC TR | 1 5 YR CORP BD | 808524714 | 1,223 | 24,939 | SH | SOLE | NONE | 0 | 0 | 24,939 |