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 |
AMMO INC | COM | 00175J107 | 62 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
AMAZON COM INC | COM | 023135106 | 440 | 135 | SH | SOLE | 0 | 0 | 135 | ||
APPLE INC | COM | 037833100 | 6,038 | 34,577 | SH | SOLE | 0 | 0 | 34,577 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 607 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
BLACKSTONE INC | COM | 09260D107 | 410 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
CANADIAN NATL RY CO | COM | 136375102 | 215 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CATERPILLAR INC | COM | 149123101 | 237 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
CHEVRON CORP NEW | COM | 166764100 | 778 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
COCA COLA CO | COM | 191216100 | 207 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 365 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 253 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,596 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 235 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 22,592 | 833,340 | SH | SOLE | 0 | 0 | 833,340 | ||
INTEL CORP | COM | 458140100 | 481 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301 | 830 | SH | SOLE | 0 | 0 | 830 | ||
INTUIT | COM | 461202103 | 649 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 288 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,141 | 76,544 | SH | SOLE | 0 | 0 | 76,544 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
JOHNSON & JOHNSON | COM | 478160104 | 336 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
MICROSOFT CORP | COM | 594918104 | 1,223 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
PEPSICO INC | COM | 713448108 | 280 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 434 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,731 | 98,152 | SH | SOLE | 0 | 0 | 98,152 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,158 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 235 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,839 | 703,672 | SH | SOLE | 0 | 0 | 703,672 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,150 | 188,303 | SH | SOLE | 0 | 0 | 188,303 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,426 | 84,067 | SH | SOLE | 0 | 0 | 84,067 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,635 | 120,963 | SH | SOLE | 0 | 0 | 120,963 | ||
TESLA INC | COM | 88160R101 | 1,336 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
UNION PAC CORP | COM | 907818108 | 298 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,789 | 211,933 | SH | SOLE | 0 | 0 | 211,933 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,072 | 169,457 | SH | SOLE | 0 | 0 | 169,457 | ||
VISA INC | COM CL A | 92826C839 | 579 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 291 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 24 | 37,071 | SH | SOLE | 0 | 0 | 37,071 |