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 |
3M CO | COM | 88579Y101 | 524,449 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ABBVIE INC | COM | 00287Y109 | 4,619,826 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 50,179 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,265,417 | 52,011 | SH | SOLE | 0 | 0 | 52,011 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,957,461 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
AMAZON COM INC | COM | 023135106 | 2,373,151 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
APPLE INC | COM | 037833100 | 24,196,849 | 125,678 | SH | SOLE | 0 | 0 | 125,678 | ||
APPLIED MATLS INC | COM | 038222105 | 452,175 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ARISTA NETWORKS INC | COM | 040413106 | 308,989 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
AUTODESK INC | COM | 052769106 | 368,142 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,363,528 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
BOEING CO | COM | 097023105 | 224,950 | 863 | SH | SOLE | 0 | 0 | 863 | ||
BROADCOM INC | COM | 11135F101 | 396,269 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,111,606 | 120,933 | SH | SOLE | 0 | 0 | 120,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 607,936 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
CISCO SYS INC | COM | 17275R102 | 690,550 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,547,701 | 68,968 | SH | SOLE | 0 | 0 | 68,968 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,596,930 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
DISNEY WALT CO | COM | 254687106 | 658,846 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
DUOLINGO INC | CL A COM | 26603R106 | 498,843 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,381,971 | 51,737 | SH | SOLE | 0 | 0 | 51,737 | ||
HOME DEPOT INC | COM | 437076102 | 399,988 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
HONEYWELL INTL INC | COM | 438516106 | 484,011 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
INTEL CORP | COM | 458140100 | 566,267 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299,624 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,790,887 | 50,769 | SH | SOLE | 0 | 0 | 50,769 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 280,668 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,011,014 | 43,338 | SH | SOLE | 0 | 0 | 43,338 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 316,631 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,298,678 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 269,184 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,039,905 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,361,149 | 61,821 | SH | SOLE | 0 | 0 | 61,821 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,224,703 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,304,245 | 107,044 | SH | SOLE | 0 | 0 | 107,044 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 520,846 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,710,166 | 57,559 | SH | SOLE | 0 | 0 | 57,559 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,709,657 | 49,284 | SH | SOLE | 0 | 0 | 49,284 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,360,064 | 27,239 | SH | SOLE | 0 | 0 | 27,239 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,246,357 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,600,208 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,570,519 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 698,325 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
MCDONALDS CORP | COM | 580135101 | 221,071 | 746 | SH | SOLE | 0 | 0 | 746 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,137,438 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
MICROSOFT CORP | COM | 594918104 | 3,604,451 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
MICROSOFT CORP | COM | 594918104 | 940 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
NETFLIX INC | COM | 64110L106 | 418,717 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NUTANIX INC | CL A | 67059N108 | 368,214 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,788,584 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
ORACLE CORP | COM | 68389X105 | 425,400 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 450,074 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PINTEREST INC | CL A | 72352L106 | 298,542 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 459,843 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 619,047 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
QUALCOMM INC | COM | 747525103 | 222,238 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ROKU INC | COM CL A | 77543R102 | 225,942 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
SALESFORCE INC | COM | 79466L302 | 405,499 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 525,246 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 325,254 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,777,875 | 47,284 | SH | SOLE | 0 | 0 | 47,284 | ||
SHOPIFY INC | CL A | 82509L107 | 387,553 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
SNOWFLAKE INC | CL A | 833445109 | 365,165 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,513,665 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,933,718 | 44,042 | SH | SOLE | 0 | 0 | 44,042 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 304,802 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
SYNOPSYS INC | COM | 871607107 | 526,238 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
TARGET CORP | COM | 87612E106 | 300,424 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
TESLA INC | COM | 88160R101 | 2,701,226 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278,121 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,462,568 | 32,241 | SH | SOLE | 0 | 0 | 32,241 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 361,599 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 981,012 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,002,355 | 42,199 | SH | SOLE | 0 | 0 | 42,199 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,067,171 | 88,809 | SH | SOLE | 0 | 0 | 88,809 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 236,277 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,898,062 | 81,561 | SH | SOLE | 0 | 0 | 81,561 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,447,328 | 180,251 | SH | SOLE | 0 | 0 | 180,251 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 327,157 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 390,705 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,420,797 | 51,448 | SH | SOLE | 0 | 0 | 51,448 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,124,947 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
VISA INC | COM CL A | 92826C839 | 5,489,111 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
WORKDAY INC | CL A | 98138H101 | 522,582 | 1,893 | SH | SOLE | 0 | 0 | 1,893 |