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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 621,787 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,451,552 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | |||
AMAZON COM INC | COM | 023135106 | 1,538,143 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
APPLE INC | COM | 037833100 | 1,442,865 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,766,440 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,577,414 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 848,642 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 296,426 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 345,827 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,809,655 | 185,116 | SH | SOLE | 0 | 0 | 185,116 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,249,230 | 51,385 | SH | SOLE | 0 | 0 | 51,385 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,739,181 | 79,868 | SH | SOLE | 0 | 0 | 79,868 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,707,752 | 77,052 | SH | SOLE | 0 | 0 | 77,052 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,144,731 | 87,152 | SH | SOLE | 0 | 0 | 87,152 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,578,781 | 43,409 | SH | SOLE | 0 | 0 | 43,409 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,345,376 | 44,069 | SH | SOLE | 0 | 0 | 44,069 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,479,109 | 32,652 | SH | SOLE | 0 | 0 | 32,652 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 313,195 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,861,125 | 50,138 | SH | SOLE | 0 | 0 | 50,138 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 532,889 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
NVIDIA CORPORATION | COM | 67066G104 | 883,628 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,362 | 405 | SH | SOLE | 0 | 0 | 405 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 369,248 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
TJX COS INC NEW | COM | 872540109 | 378,498 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
TESLA INC | COM | 88160R101 | 1,438,074 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 473,670 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,090,312 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,370,759 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | |||
VISA INC | COM CL A | 92826C839 | 256,716 | 812 | SH | SOLE | 0 | 0 | 812 |