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 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 330,548 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 213,669 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | |||
META PLATFORMS INC | CL A | 30303M102 | 236,539 | 827 | SH | SOLE | 0 | 0 | 827 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 644,670 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 681,177 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
AMAZON COM INC | COM | 023135106 | 1,345,824 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | |||
APPLE INC | COM | 037833100 | 699,750 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 121,746 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | |||
FORD MTR CO DEL | COM | 345370860 | 242,444 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | |||
MICROSOFT CORP | COM | 594918104 | 1,378,718 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
TESLA INC | COM | 88160R101 | 307,802 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
WOODWARD INC | COM | 980745103 | 1,073,742 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | |||
VASCULAR BIOGENICS LTD | COM | M96883109 | 4,157 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,096,739 | 62,121 | SH | SOLE | 0 | 0 | 62,121 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,267,629 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,568,703 | 58,686 | SH | SOLE | 0 | 0 | 58,686 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,939,923 | 80,178 | SH | SOLE | 0 | 0 | 80,178 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,856,479 | 59,980 | SH | SOLE | 0 | 0 | 59,980 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 291,132 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 240,217 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 217,138 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | |||
ISHARES TR | MBS ETF | 464288588 | 1,018,312 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 211,210 | 898 | SH | SOLE | 0 | 0 | 898 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 287,601 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,802,190 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,777,178 | 57,741 | SH | SOLE | 0 | 0 | 57,741 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 207,225 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 885,363 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 310,833 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,357,897 | 275,003 | SH | SOLE | 0 | 0 | 275,003 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 485,591 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 423,170 | 40,149 | SH | SOLE | 0 | 0 | 40,149 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,532,980 | 254,721 | SH | SOLE | 0 | 0 | 254,721 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 301,438 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 355,499 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 541,303 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,878,503 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,566,395 | 34,126 | SH | SOLE | 0 | 0 | 34,126 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 314,392 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 689,165 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,063,637 | 46,630 | SH | SOLE | 0 | 0 | 46,630 |