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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 78 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,174 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | 1,330 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 57 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 185 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 1 | 881 | SH | SOLE | 881 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 25 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 3 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 297 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 160,882 | 852,086 | SH | SOLE | 852,086 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,056 | 204,530 | SH | SOLE | 204,530 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 81 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 314 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 22 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 821 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 366 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 92 | 2,250 | SH | SOLE | 2,250 | 0 | 0 |