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 |
APPLE INC | COM | 037833100 | 588 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
CATALENT INC | COM | 148806102 | 382 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | |
DANAHER CORPORATION | COM | 235851102 | 220 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
ELECTROCORE INC | COM | 28531P103 | 23 | 57,639 | SH | SOLE | 0 | 0 | 0 | 57,639 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,498 | 101,571 | SH | SOLE | 0 | 0 | 0 | 101,571 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 232 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 233 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,095 | 141,133 | SH | SOLE | 0 | 0 | 0 | 141,133 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,656 | 133,095 | SH | SOLE | 0 | 0 | 0 | 133,095 | |
MERCADOLIBRE INC | COM | 58733R102 | 290 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
NETFLIX INC | COM | 64110L106 | 216 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
TESLA INC | COM | 88160R101 | 990 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 472 | 7,906 | SH | SOLE | 0 | 0 | 0 | 7,906 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,410 | 85,668 | SH | SOLE | 0 | 0 | 0 | 85,668 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,731 | 77,995 | SH | SOLE | 0 | 0 | 0 | 77,995 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,392 | 129,127 | SH | SOLE | 0 | 0 | 0 | 129,127 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,796 | 100,670 | SH | SOLE | 0 | 0 | 0 | 100,670 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 382 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,314 | 421,171 | SH | SOLE | 0 | 0 | 0 | 421,171 | |
WALKER & DUNLOP INC | COM | 93148P102 | 309 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 |