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 |
| APPLE INC | COM | 037833100 | 245,206 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,412,200 | 32,444 | SH | SOLE | 32,443 | 0 | 0 | |||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 352,912 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,951,967 | 66,995 | SH | SOLE | 66,995 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,347,585 | 49,359 | SH | SOLE | 49,358 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,452,212 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 373,428 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 22,803,811 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 10,879,320 | 207,779 | SH | SOLE | 207,779 | 0 | 0 | |||