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 |
APPLE INC | COM | 037833100 | 288,433 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 6,831 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,606,456 | 42,246 | SH | SOLE | 42,245 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,501,524 | 82,776 | SH | SOLE | 82,776 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,062,068 | 53,779 | SH | SOLE | 53,778 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 366,256 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 471,186 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 29,133,384 | 371,836 | SH | SOLE | 371,836 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 12,708,969 | 239,295 | SH | SOLE | 239,295 | 0 | 0 |