The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 579,178 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,351,332 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
AMAZON COM INC | COM | 023135106 | 1,516,204 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
APPLE INC | COM | 037833100 | 1,167,783 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,101,600 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,496,172 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 761,263 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 423,179 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 448,992 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,585,732 | 182,063 | SH | SOLE | 0 | 0 | 182,063 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,474,477 | 53,913 | SH | SOLE | 0 | 0 | 53,913 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,618,993 | 76,804 | SH | SOLE | 0 | 0 | 76,804 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 913,830 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,687,753 | 64,926 | SH | SOLE | 0 | 0 | 64,926 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,834,322 | 82,480 | SH | SOLE | 0 | 0 | 82,480 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,553,160 | 42,817 | SH | SOLE | 0 | 0 | 42,817 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,296,790 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,857,590 | 36,922 | SH | SOLE | 0 | 0 | 36,922 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 405,039 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,382,676 | 101,404 | SH | SOLE | 0 | 0 | 101,404 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 242,390 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 568,683 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
MICROSOFT CORP | COM | 594918104 | 205,300 | 413 | SH | SOLE | 0 | 0 | 413 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,010,662 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250,229 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 478,583 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
TJX COS INC NEW | COM | 872540109 | 386,894 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
TESLA INC | COM | 88160R101 | 1,132,550 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 379,432 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,186,089 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,499,309 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
VISA INC | COM CL A | 92826C839 | 288,443 | 812 | SH | SOLE | 0 | 0 | 812 |