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 |
|
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 | 286,292 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 4,951 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,215,316 | 44,480 | SH | SOLE | 44,479 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,398,346 | 66,755 | SH | SOLE | 66,754 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,880,849 | 46,476 | SH | SOLE | 46,476 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 371,315 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,179,715 | 27,895 | SH | SOLE | 27,894 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 447,264 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 34,271,012 | 402,904 | SH | SOLE | 402,903 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 13,410,930 | 242,600 | SH | SOLE | 242,600 | 0 | 0 |