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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,438 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
AMAZON COM INC | COM | 023135106 | 360 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
AMAZON COM INC | COM | 023135106 | 54 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 2,925 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
APPLE INC | COM | 037833100 | 168 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 271 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 76 | 47,501 | SH | SOLE | 0 | 0 | 47,501 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,463 | 49,582 | SH | SOLE | 0 | 0 | 49,582 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,708 | 51,437 | SH | SOLE | 0 | 0 | 51,437 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 17,822 | 368,971 | SH | SOLE | 0 | 0 | 368,971 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,768 | 34,743 | SH | SOLE | 0 | 0 | 34,743 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,484 | 47,789 | SH | SOLE | 0 | 0 | 47,789 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,799 | 55,013 | SH | SOLE | 0 | 0 | 55,013 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,123 | 70,071 | SH | SOLE | 0 | 0 | 70,071 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 487 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 232 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 554 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 407 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 675 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,097 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 383 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
META PLATFORMS INC | CL A | 30303M102 | 326 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
META PLATFORMS INC | CL A | 30303M102 | 133 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 438 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 228 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 237 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,123 | 42,345 | SH | SOLE | 0 | 0 | 42,345 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,375 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 414 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
UNION PAC CORP | COM | 907818108 | 229 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 364 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,311 | 54,837 | SH | SOLE | 0 | 0 | 54,837 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,085 | 146,442 | SH | SOLE | 0 | 0 | 146,442 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,322 | 160,047 | SH | SOLE | 0 | 0 | 160,047 |