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 |
|
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 |
AIRBNB INC | COM CL A | 009066101 | 635 | 6,042 | SH | SOLE | NONE | 0 | 0 | 6,042 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,033 | 10,739 | SH | SOLE | NONE | 0 | 0 | 10,739 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,646 | 17,205 | SH | SOLE | NONE | 0 | 0 | 17,205 | |
AMAZON COM INC | COM | 023135106 | 1,417 | 12,539 | SH | SOLE | NONE | 0 | 0 | 12,539 | |
AMGEN INC | COM | 031162100 | 594 | 2,634 | SH | SOLE | NONE | 0 | 0 | 2,634 | |
APPLE INC | COM | 037833100 | 25,767 | 186,450 | SH | SOLE | NONE | 0 | 0 | 186,450 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,591 | 20,937 | SH | SOLE | NONE | 0 | 0 | 20,937 | |
CABOT CORP | COM | 127055101 | 315 | 4,930 | SH | SOLE | NONE | 0 | 0 | 4,930 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 245 | 3,676 | SH | SOLE | NONE | 0 | 0 | 3,676 | |
CATERPILLAR INC | COM | 149123101 | 657 | 4,003 | SH | SOLE | NONE | 0 | 0 | 4,003 | |
CHEVRON CORP NEW | COM | 166764100 | 240 | 1,668 | SH | SOLE | NONE | 0 | 0 | 1,668 | |
CISCO SYS INC | COM | 17275R102 | 275 | 6,865 | SH | SOLE | NONE | 0 | 0 | 6,865 | |
COTERRA ENERGY INC | COM | 127097103 | 326 | 12,481 | SH | SOLE | NONE | 0 | 0 | 12,481 | |
DEERE & CO | COM | 244199105 | 1,025 | 3,070 | SH | SOLE | NONE | 0 | 0 | 3,070 | |
DISNEY WALT CO | COM | 254687106 | 2,213 | 23,458 | SH | SOLE | NONE | 0 | 0 | 23,458 | |
EXXON MOBIL CORP | COM | 30231G102 | 502 | 5,753 | SH | SOLE | NONE | 0 | 0 | 5,753 | |
FERRARI N V | COM | N3167Y103 | 238 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,288 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 228 | 1,075 | SH | SOLE | NONE | 0 | 0 | 1,075 | |
HONEYWELL INTL INC | COM | 438516106 | 370 | 2,218 | SH | SOLE | NONE | 0 | 0 | 2,218 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 272 | 3,689 | SH | SOLE | NONE | 0 | 0 | 3,689 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 355 | 1,327 | SH | SOLE | NONE | 0 | 0 | 1,327 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 771 | 24,441 | SH | SOLE | NONE | 0 | 0 | 24,441 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,867 | 301,252 | SH | SOLE | NONE | 0 | 0 | 301,252 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204 | 4,582 | SH | SOLE | NONE | 0 | 0 | 4,582 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 628 | 11,209 | SH | SOLE | NONE | 0 | 0 | 11,209 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,027 | 12,646 | SH | SOLE | NONE | 0 | 0 | 12,646 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 220 | 3,696 | SH | SOLE | NONE | 0 | 0 | 3,696 | |
JOHNSON & JOHNSON | COM | 478160104 | 677 | 4,142 | SH | SOLE | NONE | 0 | 0 | 4,142 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 378 | 3,621 | SH | SOLE | NONE | 0 | 0 | 3,621 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233 | 818 | SH | SOLE | NONE | 0 | 0 | 818 | |
MCDONALDS CORP | COM | 580135101 | 211 | 916 | SH | SOLE | NONE | 0 | 0 | 916 | |
MERCK & CO INC | COM | 58933Y105 | 225 | 2,612 | SH | SOLE | NONE | 0 | 0 | 2,612 | |
MICROSOFT CORP | COM | 594918104 | 1,607 | 6,900 | SH | SOLE | NONE | 0 | 0 | 6,900 | |
PEPSICO INC | COM | 713448108 | 843 | 5,165 | SH | SOLE | NONE | 0 | 0 | 5,165 | |
PFIZER INC | COM | 717081103 | 238 | 5,435 | SH | SOLE | NONE | 0 | 0 | 5,435 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,652 | 16,713 | SH | SOLE | NONE | 0 | 0 | 16,713 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 448 | 3,552 | SH | SOLE | NONE | 0 | 0 | 3,552 | |
QUALCOMM INC | COM | 747525103 | 263 | 2,329 | SH | SOLE | NONE | 0 | 0 | 2,329 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 555 | 6,777 | SH | SOLE | NONE | 0 | 0 | 6,777 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,333 | 15,083 | SH | SOLE | NONE | 0 | 0 | 15,083 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,864 | 8,020 | SH | SOLE | NONE | 0 | 0 | 8,020 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 448 | 5,646 | SH | SOLE | NONE | 0 | 0 | 5,646 | |
STRYKER CORPORATION | COM | 863667101 | 511 | 2,523 | SH | SOLE | NONE | 0 | 0 | 2,523 | |
TESLA INC | COM | 88160R101 | 795 | 2,999 | SH | SOLE | NONE | 0 | 0 | 2,999 | |
TEXAS INSTRS INC | COM | 882508104 | 213 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 | |
UNION PAC CORP | COM | 907818108 | 1,575 | 8,083 | SH | SOLE | NONE | 0 | 0 | 8,083 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 522 | 3,234 | SH | SOLE | NONE | 0 | 0 | 3,234 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 245 | 3,441 | SH | SOLE | NONE | 0 | 0 | 3,441 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 436 | 1,329 | SH | SOLE | NONE | 0 | 0 | 1,329 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,179 | 6,272 | SH | SOLE | NONE | 0 | 0 | 6,272 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,318 | 24,058 | SH | SOLE | NONE | 0 | 0 | 24,058 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 364 | 2,697 | SH | SOLE | NONE | 0 | 0 | 2,697 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,869 | 167,250 | SH | SOLE | NONE | 0 | 0 | 167,250 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 277 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 212 | 1,346 | SH | SOLE | NONE | 0 | 0 | 1,346 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 907 | 2,952 | SH | SOLE | NONE | 0 | 0 | 2,952 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 509 | 13,404 | SH | SOLE | NONE | 0 | 0 | 13,404 | |
WALMART INC | COM | 931142103 | 224 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 |