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 A | 02079K305 | 319,306 | 928 | SH | SOLE | 928 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 369,985 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 531,960 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
| INVENTIVA SA | ADS | 46124U107 | 45,239 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,147,295 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,386,271 | 283,339 | SH | SOLE | 283,339 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 293,244 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,390,989 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 468,349 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 10,014,343 | 159,642 | SH | SOLE | 159,642 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,392,793 | 148,151 | SH | SOLE | 148,151 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 324,498 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,079,685 | 145,591 | SH | SOLE | 145,591 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,442,273 | 174,010 | SH | SOLE | 174,010 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 43,094,872 | 317,973 | SH | SOLE | 317,973 | 0 | 0 | ||