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 |
Abbott Laboratories | Common Stock | 002824100 | 254 | 3,214 | SH | DFND | 1,2,3,6,7 | 0 | 1,003 | 2,211 | |
Amazon.com Inc | Common Stock | 023135106 | 3,794 | 1,946 | SH | DFND | 1,2,3,7 | 0 | 147 | 1,799 | |
Amgen Inc | Common Stock | 031162100 | 252 | 1,242 | SH | DFND | 1,3 | 0 | 252 | 950 | |
Apple Inc | Common Stock | 037833100 | 2,175 | 8,555 | SH | DFND | 1,3,6,7 | 0 | 1,149 | 7,406 | |
Becton, Dickinson and Co | Common Stock | 075887109 | 228 | 993 | SH | DFND | 3 | 0 | 52 | 941 | |
Berkshire Hathaway Inc A | Common Stock | 084670108 | 272 | 1 | SH | DFND | 5 | 0 | 1 | 0 | |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 1,598 | 8,741 | SH | DFND | 3,5 | 0 | 1,855 | 6,886 | |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 388 | 3,800 | SH | DFND | 3 | 0 | 50 | 3,750 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 209 | 3,144 | SH | DFND | 3,7 | 0 | 117 | 3,027 | |
Walt Disney Co | Common Stock | 254687106 | 357 | 3,696 | SH | DFND | 1,2,3,6,7 | 0 | 1,157 | 2,539 | |
Ford Motor Co | Common Stock | 345370860 | 61 | 12,575 | SH | DFND | 3 | 0 | 575 | 12,000 | |
The Home Depot Inc | Common Stock | 437076102 | 252 | 1,350 | SH | DFND | 1,3 | 0 | 416 | 934 | |
Intel Corp | Common Stock | 458140100 | 201 | 3,719 | SH | DFND | 1,3,6 | 0 | 2,159 | 1,560 | |
iShares Gold Trust | Exchange Traded Fund | 464285105 | 1,469 | 97,500 | SH | SOLE | 0 | 0 | 97,500 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 10,224 | 39,566 | SH | SOLE | 0 | 0 | 39,566 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 330 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 1,147 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 1,060 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 527 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
iShares Russell 3000 | Exchange Traded Fund | 464287689 | 978 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 248 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Johnson & Johnson | Common Stock | 478160104 | 295 | 2,247 | SH | DFND | 3,7 | 0 | 573 | 1,674 | |
Microsoft Corp | Common Stock | 594918104 | 882 | 5,590 | SH | DFND | 1,3,6,7 | 0 | 2,076 | 3,514 | |
PepsiCo Inc | Common Stock | 713448108 | 250 | 2,082 | SH | DFND | 1,2,3,7 | 0 | 915 | 1,167 | |
Philip Morris International Inc | Common Stock | 718172109 | 280 | 3,836 | SH | DFND | 3,5 | 0 | 3,315 | 521 | |
Piper Sandler Cos | Common Stock | 724078100 | 2,599 | 51,398 | SH | SOLE | 0 | 0 | 51,398 | ||
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 1,052 | 40,707 | SH | SOLE | 0 | 0 | 40,707 | ||
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 345 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Texas Pacific Land Trust | Common Stock | 882610108 | 1,696 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
Unilever NV | Common Stock | 904784709 | 229 | 4,696 | SH | DFND | 5 | 0 | 4,696 | 0 | |
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 212 | 897 | SH | SOLE | 0 | 0 | 897 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 1,562 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 320 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 10,928 | 84,770 | SH | SOLE | 0 | 0 | 84,770 | ||
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 6,795 | 154,438 | SH | SOLE | 0 | 0 | 154,438 | ||
Alphabet Inc C | Common Stock | 02079K107 | 1,063 | 914 | SH | DFND | 3,5,7 | 0 | 213 | 701 | |
Alphabet Inc A | Common Stock | 02079K305 | 274 | 236 | SH | DFND | 1,3,6,7 | 0 | 143 | 93 | |
American Tower Corp | Common Stock | 03027X100 | 260 | 1,194 | SH | DFND | 1,3 | 0 | 165 | 1,029 | |
Comcast Corp Class A | Common Stock | 20030N101 | 214 | 6,219 | SH | DFND | 1,3,5 | 0 | 4,139 | 2,080 | |
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 404 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
First Trust Dow Jones Global Sel Div ETF | Exchange Traded Fund | 33734X200 | 219 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
FT CBOE VEST US EQUITY DEEP BUFF ETF | Exchange Traded Fund | 33740F839 | 8,108 | 287,430 | SH | SOLE | 0 | 0 | 287,430 | ||
FT CBOE VEST US EQUITY BUFF ETF | Exchange Traded Fund | 33740F847 | 1,105 | 40,529 | SH | SOLE | 0 | 0 | 40,529 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 2,299 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 495 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 634 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 319 | 3,542 | SH | DFND | 1,3,5,7 | 0 | 2,842 | 700 | |
LHC Group Inc | Common Stock | 50187A107 | 3,926 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 699 | 2,894 | SH | DFND | 1,3,5,6 | 0 | 2,894 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 212 | 2,753 | SH | DFND | 1,3 | 0 | 946 | 1,807 | |
Netflix Inc | Common Stock | 64110L106 | 425 | 1,131 | SH | DFND | 3 | 0 | 73 | 1,058 | |
NVIDIA Corp | Common Stock | 67066G104 | 899 | 3,410 | SH | DFND | 3 | 0 | 110 | 3,300 | |
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 533 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 330 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 1,036 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 1,318 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
Shopify Inc | Common Stock | 82509L107 | 1,846 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
Sleep Number Corp | Common Stock | 83125X103 | 619 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 204 | 390 | SH | DFND | 3 | 0 | 24 | 366 | |
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 257 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 988 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
Visa Inc Class A | Common Stock | 92826C839 | 242 | 1,503 | SH | DFND | 1,3,6,7 | 0 | 940 | 563 |