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 | 254,991 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,285,874 | 43,436 | SH | SOLE | 43,435 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,079,659 | 231,802 | SH | SOLE | 231,802 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,295,254 | 77,486 | SH | SOLE | 77,485 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 413,253 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,953,415 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 316,422 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,066,646 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 36,849,094 | 395,419 | SH | SOLE | 395,418 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 10,433,444 | 181,546 | SH | SOLE | 181,545 | 0 | 0 |