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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 308,315 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
AMAZON COM INC | COM | 023135106 | 676,937 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
APPLE INC | COM | 037833100 | 324,569 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
CSX CORP | COM | 126408103 | 371,684 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 321,630 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,439,751 | 89,331 | SH | SOLE | 0 | 0 | 89,331 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,280,520 | 213,738 | SH | SOLE | 0 | 0 | 213,738 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 337,170 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 353,441 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | |||
KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 1,228,625 | 42,033 | SH | SOLE | 0 | 0 | 42,033 | |||
MICROSOFT CORP | COM | 594918104 | 481,075 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
NEXTNAV INC | *W EXP 99/99/999 | 65345N114 | 135,282 | 46,649 | SH | SOLE | 0 | 0 | 46,649 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 301,046 | 40,193 | SH | SOLE | 0 | 0 | 40,193 | |||
NVIDIA CORPORATION | COM | 67066G104 | 534,336 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
ORLA MNG LTD NEW | COM | 68634k106 | 48,072 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,601,230 | 60,555 | SH | SOLE | 0 | 0 | 60,555 | |||
TESLA INC | COM | 88160r101 | 201,193 | 769 | SH | SOLE | 0 | 0 | 769 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 9,533,072 | 190,891 | SH | SOLE | 0 | 0 | 190,891 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 383,569 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 853,927 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 337,987 | 880 | SH | SOLE | 0 | 0 | 880 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,750,463 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,938,270 | 61,406 | SH | SOLE | 0 | 0 | 61,406 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,454,982 | 72,392 | SH | SOLE | 0 | 0 | 72,392 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 296,004 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,018,775 | 65,731 | SH | SOLE | 0 | 0 | 65,731 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,809,823 | 128,950 | SH | SOLE | 0 | 0 | 128,950 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,329,315 | 65,230 | SH | SOLE | 0 | 0 | 65,230 |