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 |
COCA COLA CO | COM | 191216100 | 224,861 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,511,862 | 31,966 | SH | SOLE | 31,965 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,736,443 | 48,520 | SH | SOLE | 48,519 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,071,486 | 52,027 | SH | SOLE | 52,027 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 310,335 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,197,588 | 93,652 | SH | SOLE | 93,652 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 221,724 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 9,961,478 | 202,510 | SH | SOLE | 202,510 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 21,108,883 | 320,511 | SH | SOLE | 320,511 | 0 | 0 |