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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 1,225 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 233 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 564 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | ||
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 228 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 925 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 442 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 454 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 353 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 253 | 862 | SH | SOLE | 0 | 862 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 996 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 687 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 471 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,786 | 10,635 | SH | SOLE | 0 | 10,635 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 533 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,080 | 35,400 | SH | SOLE | 0 | 35,400 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 437 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,183 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 551 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 209 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,936 | 29,540 | SH | SOLE | 0 | 29,540 | 0 | ||
| PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 628 | 240,575 | SH | SOLE | 240,575 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 472,283 | 4,554,760 | SH | SOLE | 4,554,760 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,197 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,312 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 314 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 302 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
| SPDR SER TR | COMP SOFTWARE | 78464A599 | 402 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,173 | 75,684 | SH | SOLE | 0 | 75,684 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,632 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,434 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 330 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 227 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,603 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 825 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||