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 |
3M CO Com | COM | 88579Y101 | 445 | 2,993 | SH | SOLE | None | 0 | 0 | 2,993 | |
APPLE COMPUTER INC. | COM | 037833100 | 1,003 | 5,749 | SH | SOLE | None | 0 | 0 | 5,749 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1,045 | 15,775 | SH | SOLE | None | 0 | 0 | 15,775 | |
Fs Kkr Cap Corp Com | COM | 302635206 | 361 | 15,828 | SH | SOLE | None | 0 | 0 | 15,828 | |
ISHARES TR EDGE MSCI USA SIZE FACTOR ETF | MSCI USA SZE FT | 46432F370 | 22,677 | 174,000 | SH | SOLE | None | 0 | 0 | 174,000 | |
J P MORGAN CHASE CO Com | COM | 46625H100 | 221 | 1,625 | SH | SOLE | None | 0 | 0 | 1,625 | |
MICROSOFT CORP | COM | 594918104 | 766 | 2,487 | SH | SOLE | None | 0 | 0 | 2,487 | |
PARKER HANNIFIN CORP | COM | 701094104 | 211 | 745 | SH | SOLE | None | 0 | 0 | 745 | |
PROGRESSIVE CORP | COM | 743315103 | 429 | 3,770 | SH | SOLE | None | 0 | 0 | 3,770 | |
SPDR S P 500 ETF | TR UNIT | 78462F103 | 24,341 | 53,896 | SH | SOLE | None | 0 | 0 | 53,896 | |
UNITED PARCEL SVC | CL B | 911312106 | 214 | 999 | SH | SOLE | None | 0 | 0 | 999 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 24,456 | 117,301 | SH | SOLE | None | 0 | 0 | 117,301 | |
VANGUARD MIDCAP ETF | MID CAP ETF | 922908629 | 7,225 | 30,378 | SH | SOLE | None | 0 | 0 | 30,378 | |
VANGUARD SMALLCAP ETF | SMALL CP ETF | 922908751 | 4,259 | 20,040 | SH | SOLE | None | 0 | 0 | 20,040 |