The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 96,184 | 628 | SH | DFND | 1 | 0 | 0 | 628 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 65,624 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| APPLE INC | COM | 037833100 | 2,116,407 | 15,480 | SH | DFND | 1 | 0 | 0 | 15,480 | ||
| AT&T INC | COM | 00206R102 | 94,802 | 4,523 | SH | DFND | 1 | 0 | 0 | 4,523 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 53,636 | 3,095 | SH | DFND | 1 | 0 | 0 | 3,095 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 353,179 | 4,124 | SH | DFND | 1 | 0 | 0 | 4,124 | ||
| FIRST TR EXCHNG TRADED FD | LOW OPPT EFT | 33739Q200 | 258,260 | 5,347 | SH | DFND | 1 | 0 | 0 | 5,347 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 950,908 | 2,508 | SH | DFND | 1 | 0 | 0 | 2,508 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 748,805 | 12,503 | SH | DFND | 1 | 0 | 0 | 12,503 | ||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 454,897 | 11,676 | SH | DFND | 1 | 0 | 0 | 11,676 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 387,123 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 264,463 | 1,169 | SH | DFND | 1 | 0 | 0 | 1,169 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 141,122 | 2,398 | SH | DFND | 1 | 0 | 0 | 2,398 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 71,881 | 2,259 | SH | DFND | 1 | 0 | 0 | 2,259 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 549,024 | 11,438 | SH | DFND | 1 | 0 | 0 | 11,438 | ||
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 230,091 | 2,749 | SH | DFND | 1 | 0 | 0 | 2,749 | ||
| M & T BK CORP | COM | 55261F104 | 92,127 | 578 | SH | DFND | 1 | 0 | 0 | 578 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 101,585 | 322 | SH | DFND | 1 | 0 | 0 | 322 | ||
| MICROSOFT CORP | COM | 594918104 | 466,596 | 1,817 | SH | DFND | 1 | 0 | 0 | 1,817 | ||
| ORACLE CORP | COM | 68389X105 | 77,905 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | ||
| S&P GLOBAL INC | COM | 78409V104 | 84,939 | 252 | SH | DFND | 1 | 0 | 0 | 252 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,112,681 | 8,753 | SH | DFND | 1 | 0 | 0 | 8,753 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,096,965 | 8,554 | SH | DFND | 1 | 0 | 0 | 8,554 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 677,724 | 12,488 | SH | DFND | 1 | 0 | 0 | 12,488 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 387,006 | 2,815 | SH | DFND | 1 | 0 | 0 | 2,815 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 234,585 | 3,345 | SH | DFND | 1 | 0 | 0 | 3,345 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 913,322 | 2,421 | SH | DFND | 1 | 0 | 0 | 2,421 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 44,373 | 485 | SH | DFND | 1 | 0 | 0 | 485 | ||
| TESLA INC | COM | 88160R101 | 731,334 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 201,999 | 5,778 | SH | DFND | 1 | 0 | 0 | 5,778 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 703,553 | 3,730 | SH | DFND | 1 | 0 | 0 | 3,730 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 218,222 | 4,354 | SH | DFND | 1 | 0 | 0 | 4,354 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 230,378 | 2,879 | SH | DFND | 1 | 0 | 0 | 2,879 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 61,038 | 1,037 | SH | DFND | 1 | 0 | 0 | 1,037 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,424 | 1,565 | SH | DFND | 1 | 0 | 0 | 1,565 | ||
| VISA INC | COM CL A | 92826C839 | 70,563 | 358 | SH | DFND | 1 | 0 | 0 | 358 | ||