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 |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMMO INC | COM | 00175J107 | 54 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMAZON COM INC | COM | 023135106 | 289 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
APPLE INC | COM | 037833100 | 5,210 | 38,105 | SH | SOLE | 0 | 0 | 38,105 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 470 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
BLACKSTONE INC | COM | 09260D107 | 302 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
CHEVRON CORP NEW | COM | 166764100 | 679 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
COCA COLA CO | COM | 191216100 | 203 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 295 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 227 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,658 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 172 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 21,622 | 857,323 | SH | SOLE | 0 | 0 | 857,323 | ||
INTEL CORP | COM | 458140100 | 363 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217 | 773 | SH | SOLE | 0 | 0 | 773 | ||
INTUIT | COM | 461202103 | 520 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,242 | 78,177 | SH | SOLE | 0 | 0 | 78,177 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 296 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
JOHNSON & JOHNSON | COM | 478160104 | 325 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
MICROSOFT CORP | COM | 594918104 | 1,020 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
PEPSICO INC | COM | 713448108 | 279 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 390 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,310 | 103,752 | SH | SOLE | 0 | 0 | 103,752 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 972 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 263 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,112 | 703,096 | SH | SOLE | 0 | 0 | 703,096 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,140 | 196,616 | SH | SOLE | 0 | 0 | 196,616 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,340 | 60,689 | SH | SOLE | 0 | 0 | 60,689 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,072 | 129,490 | SH | SOLE | 0 | 0 | 129,490 | ||
TESLA INC | COM | 88160R101 | 980 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
UNION PAC CORP | COM | 907818108 | 233 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,048 | 206,960 | SH | SOLE | 0 | 0 | 206,960 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23,114 | 176,312 | SH | SOLE | 0 | 0 | 176,312 | ||
VISA INC | COM CL A | 92826C839 | 514 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 246 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 46 | 37,071 | SH | SOLE | 0 | 0 | 37,071 |