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 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 209,600 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
AT&T INC | COM | 00206R102 | 407,534 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,045,544 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | |||
APPLE INC | COM | 037833100 | 516,523 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
BLACKSTONE INC | COM | 09260D107 | 457,179 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | |||
CVS HEALTH CORP | COM | 126650100 | 726,288 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 502,974 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,135,189 | 49,680 | SH | SOLE | 0 | 0 | 49,680 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,344,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
DOW INC | COM | 260557103 | 378,329 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 51,450 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | ||
ENBRIDGE INC | COM | 29250N105 | 464,024 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 415,814 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,761,112 | 37,147 | SH | SOLE | 0 | 0 | 37,147 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,272,440 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,528,293 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 712,460 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 9,071,561 | 140,121 | SH | SOLE | 0 | 0 | 140,121 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,470,908 | 55,170 | SH | SOLE | 0 | 0 | 55,170 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 309,273 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | |||
NVE CORP | COM NEW | 629445206 | 433,692 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 107,184 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,177 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | ||
QUALCOMM INC | COM | 747525103 | 412,042 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 312,035 | 757 | SH | SOLE | 0 | 0 | 757 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,011,052 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 381,755 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,477,074 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 83,271 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 478,035 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | |||
TESLA INC | COM | 88160R101 | 6,246,421 | 37,839 | SH | SOLE | 0 | 0 | 37,839 | |||
US BANCORP DEL | COM NEW | 902973304 | 342,574 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 318,132 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,849,796 | 76,809 | SH | SOLE | 0 | 0 | 76,809 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,558,952 | 82,120 | SH | SOLE | 0 | 0 | 82,120 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,551,318 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 319,744 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 496,920 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444,332 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,150,504 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,141,996 | 83,829 | SH | SOLE | 0 | 0 | 83,829 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,072,917 | 64,670 | SH | SOLE | 0 | 0 | 64,670 |