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 TR | US INFRASTRUC | 46435U713 | 649,194 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 109,496 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 210,684 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | |||
TESLA INC | COM | 88160R101 | 275,242 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 206,508 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 467,313 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
META PLATFORMS INC | CL A | 30303M102 | 248,274 | 827 | SH | SOLE | 0 | 0 | 827 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,446,307 | 347,121 | SH | SOLE | 0 | 0 | 347,121 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,441,247 | 51,463 | SH | SOLE | 0 | 0 | 51,463 | |||
APPLE INC | COM | 037833100 | 622,588 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 222,044 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 851,088 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 318,647 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 295,401 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | |||
VASCULAR BIOGENICS LTD | COM | M96883109 | 3,910 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 294,055 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 534,360 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 522,741 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
ISHARES TR | MBS ETF | 464288588 | 844,392 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,014,914 | 38,052 | SH | SOLE | 0 | 0 | 38,052 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 231,398 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 230,799 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 210,214 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 748,006 | 33,939 | SH | SOLE | 0 | 0 | 33,939 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 848,777 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 338,208 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,989,031 | 41,795 | SH | SOLE | 0 | 0 | 41,795 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 389,328 | 35,751 | SH | SOLE | 0 | 0 | 35,751 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,449,606 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 943,238 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 294,870 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,082,541 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | |||
WOODWARD INC | COM | 980745103 | 1,126,790 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | |||
AMAZON COM INC | COM | 023135106 | 1,274,378 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,395,553 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 630,476 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,383,481 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 203,756 | 898 | SH | SOLE | 0 | 0 | 898 | |||
MICROSOFT CORP | COM | 594918104 | 1,382,722 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,367,589 | 232,729 | SH | SOLE | 0 | 0 | 232,729 | |||
FORD MTR CO DEL | COM | 345370860 | 166,842 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,241,896 | 107,131 | SH | SOLE | 0 | 0 | 107,131 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 673,744 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,230,770 | 45,051 | SH | SOLE | 0 | 0 | 45,051 |