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 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 105,988 | 438,165 | SH | SOLE | 0 | 438,165 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 57,875 | 217,345 | SH | SOLE | 0 | 217,345 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 41,439 | 107,855 | SH | SOLE | 0 | 107,855 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 | 40,247 | 323,428 | SH | SOLE | 0 | 323,428 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 29,827 | 338,054 | SH | SOLE | 0 | 338,054 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 21,630 | 556,177 | SH | SOLE | 0 | 556,177 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 20,460 | 230,584 | SH | SOLE | 0 | 230,584 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 18,626 | 88,474 | SH | SOLE | 0 | 88,474 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 17,284 | 45,194 | SH | SOLE | 0 | 45,194 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,706 | 61,320 | SH | SOLE | 0 | 61,320 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 4,847 | 35,679 | SH | SOLE | 0 | 35,679 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 2,667 | 21,653 | SH | SOLE | 0 | 21,653 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,093 | 16,111 | SH | SOLE | 0 | 16,111 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,396 | 9,552 | SH | SOLE | 0 | 9,552 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | 922908363 | 1,209 | 3,441 | SH | SOLE | 0 | 3,441 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 937 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 810 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 503 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 465 | 72,400 | SH | SOLE | 0 | 72,400 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 378 | 3,998 | SH | SOLE | 0 | 3,998 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 361 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 319 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 289 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 288 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 271 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B | 084670702 | 231 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
TESLA INC COM CALL | OPTION | 88160R901 | 11,185 | 908 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
TESLA INC COM PUT | OPTION | 88160R951 | 7,773 | 631 | PRN | Put | SOLE | 0 | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CALL | OPTION | 69608A908 | 270 | 420 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |