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 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 14,843 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,379,404 | 4,797 | SH | DFND | 4 | 0 | 0 | 4,797 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,817,492 | 13,308 | SH | DFND | 4 | 0 | 0 | 13,308 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 282,097 | 983 | SH | DFND | 1, 2, 4 | 0 | 0 | 983 | |
| AMAZON COM INC | COM | 023135106 | 749,981 | 3,601 | SH | DFND | 4 | 0 | 0 | 3,601 | |
| AMAZON COM INC | COM | 023135106 | 265,336 | 1,274 | SH | DFND | 1, 2, 4 | 0 | 0 | 1,274 | |
| APPLE INC | COM | 037833100 | 5,185,630 | 20,432 | SH | DFND | 4 | 0 | 0 | 20,432 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,140 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 897,063 | 1,872 | SH | DFND | 4 | 0 | 0 | 1,872 | |
| BROADCOM INC | COM | 11135F101 | 222,897 | 720 | SH | DFND | 2, 3, 4 | 0 | 0 | 720 | |
| BROADCOM INC | COM | 11135F101 | 229,542 | 742 | SH | DFND | 4 | 0 | 0 | 742 | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 322,847 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
| CORNING INC | COM | 219350105 | 288,107 | 2,119 | SH | DFND | 4 | 0 | 0 | 2,119 | |
| EXXON MOBIL CORP | COM | 30231G102 | 253,673 | 1,495 | SH | DFND | 3, 4 | 0 | 0 | 1,495 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,936,540 | 53,392 | SH | SOLE | 0 | 0 | 53,392 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 25,336,581 | 106,626 | SH | SOLE | 0 | 0 | 106,626 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,506,757 | 67,731 | SH | SOLE | 0 | 0 | 67,731 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 714,515 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 379,544 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,741,990 | 52,380 | SH | SOLE | 0 | 0 | 52,380 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 34,273,855 | 410,122 | SH | SOLE | 0 | 0 | 410,122 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 455,982 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,000,829 | 192,519 | SH | SOLE | 0 | 0 | 192,519 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,382,339 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 56,432,149 | 86,392 | SH | SOLE | 0 | 0 | 86,392 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 273,613 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 600,388 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,515,163 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 669,488 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 586,028 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 655,645 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 211,723 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 664,132 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 447,962 | 1,833 | SH | DFND | 4 | 0 | 0 | 1,833 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 204,000 | 693 | SH | DFND | 4 | 0 | 0 | 693 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,479,175 | 2,585 | SH | DFND | 4 | 0 | 0 | 2,585 | |
| MICROSOFT CORP | COM | 594918104 | 391,961 | 1,059 | SH | DFND | 2, 3, 4 | 0 | 0 | 1,059 | |
| MICROSOFT CORP | COM | 594918104 | 987,849 | 2,669 | SH | DFND | 4 | 0 | 0 | 2,669 | |
| NVIDIA CORPORATION | COM | 67066G104 | 577,265 | 3,310 | SH | DFND | 2, 4 | 0 | 0 | 3,310 | |
| NVIDIA CORPORATION | COM | 67066G104 | 429,559 | 2,463 | SH | DFND | 4 | 0 | 0 | 2,463 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 215,130 | 1,489 | SH | DFND | 4 | 0 | 0 | 1,489 | |
| RTX CORPORATION | COM | 75513E101 | 359,525 | 1,864 | SH | DFND | 4 | 0 | 0 | 1,864 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 662,553 | 26,770 | SH | SOLE | 0 | 0 | 26,770 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 10,164,311 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,601,751 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 807,393 | 2,389 | SH | DFND | 4 | 0 | 0 | 2,389 | |
| TJX COS INC NEW | COM | 872540109 | 245,844 | 1,539 | SH | DFND | 4 | 0 | 0 | 1,539 | |
| UNION PAC CORP | COM | 907818108 | 233,564 | 963 | SH | DFND | 4 | 0 | 0 | 963 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 952,260 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 235,887 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,532,735 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 508,084 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238,500 | 911 | SH | SOLE | 0 | 0 | 911 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 387,234 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,135,219 | 184,175 | SH | SOLE | 0 | 0 | 184,175 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261,590 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 247,009 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 22,762,782 | 241,541 | SH | SOLE | 0 | 0 | 241,541 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 763,156 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||