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 | Common Stock | 023135106 | 218 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SHOPIFY INC CL A ISIN#CA8 | Common Stock | 82509L107 | 226 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC | Common Stock | 88160R101 | 697 | 988 | SH | SOLE | 0 | 0 | 988 | ||
Microsoft Corp | Common Stock | 594918104 | 296 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Johnson & Johnson | Common Stock | 478160104 | 234 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
McDonald s Corp | Common Stock | 580135101 | 323 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
iSHARES TR DOW JONES SELE | Common Stock | 464287168 | 210 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
The Home Depot Inc | Common Stock | 437076102 | 807 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
Apple Inc | Common Stock | 037833100 | 455 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
VANGUARD ST BOND ETF | Common Stock | 921937827 | 496 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
Vanguard Total Stock Mark | Common Stock | 922908769 | 1,860 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
Anavex Life Sciences Corp | Common Stock | 032797300 | 61 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
Sold 238 GPHOF @ 0.1124 | Common Stock | 38871F102 | 6 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
VANGUARD TTL BD MKT | Common Stock | 921937835 | 1,688 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 830 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
Vanguard Intmdt-Term Trs ETF | Common Stock | 92206C706 | 2,175 | 31,336 | SH | SOLE | 0 | 0 | 31,336 | ||
SPDR Portfolio Short Term Treasury ETF | Common Stock | 78468R101 | 977 | 31,813 | SH | SOLE | 0 | 0 | 31,813 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 16,470 | 43,874 | SH | SOLE | 0 | 0 | 43,874 | ||
Vanguard Mid-Cap VIPERs | Common Stock | 922908629 | 11,141 | 53,883 | SH | SOLE | 0 | 0 | 53,883 | ||
ISHARES TR CORE S&P SMALL | Common Stock | 464287804 | 6,276 | 68,291 | SH | SOLE | 0 | 0 | 68,291 | ||
First Cobalt Corp | Common Stock | 319702106 | 24 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
iShares 0-5 Year TIPS Bond ETF | Common Stock | 46429B747 | 10,892 | 104,295 | SH | SOLE | 0 | 0 | 104,295 | ||
VANGUARD SHORT TERM CORP | Common Stock | 92206C409 | 10,879 | 130,674 | SH | SOLE | 0 | 0 | 130,674 | ||
ISHARES S&P MIDCAP 400 VA | Common Stock | 464287705 | 11,392 | 132,009 | SH | SOLE | 0 | 0 | 132,009 | ||
Schwab US TIPS ETF | Common Stock | 808524870 | 10,933 | 176,112 | SH | SOLE | 0 | 0 | 176,112 | ||
VANGUARD TAX-MANAGED INTL | Common Stock | 921943858 | 11,602 | 245,758 | SH | SOLE | 0 | 0 | 245,758 | ||
Vanguard Short-Term Treasury ETF | Common Stock | 92206C102 | 22,495 | 365,178 | SH | SOLE | 0 | 0 | 365,178 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 53 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | Common Stock | 88160R101 | 705 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
The Home Depot Inc | Common Stock | 437076102 | 743 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 827 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 |