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 | 1,205 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 524 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,119 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,129 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 315 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 424 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 221 | 862 | SH | SOLE | 0 | 862 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,765 | 10,635 | SH | SOLE | 0 | 10,635 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 515 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 968 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,012 | 36,600 | SH | SOLE | 0 | 36,600 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 647 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 418 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 494 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 415 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 357 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,793 | 30,550 | SH | SOLE | 0 | 30,550 | 0 | ||
| PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 318 | 240,575 | SH | SOLE | 240,575 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 228,831 | 4,554,760 | SH | SOLE | 4,554,760 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 281 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,265 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,304 | 18,387 | SH | SOLE | 0 | 18,387 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 252 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | ||
| SPDR SER TR | COMP SOFTWARE | 78464A599 | 339 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,700 | 75,684 | SH | SOLE | 0 | 75,684 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,522 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 312 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,472 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 881 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||