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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4,890 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ABBVIE INC | COM | 00287Y109 | 4,987,636 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 36,423 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,350,909 | 51,336 | SH | SOLE | 0 | 0 | 51,336 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,960,138 | 32,494 | SH | SOLE | 0 | 0 | 32,494 | ||
AMAZON COM INC | COM | 023135106 | 3,318,062 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
APPLE INC | COM | 037833100 | 27,656,106 | 131,308 | SH | SOLE | 0 | 0 | 131,308 | ||
APPLIED MATLS INC | COM | 038222105 | 423,424 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ARISTA NETWORKS INC | COM | 040413106 | 456,325 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
AUTODESK INC | COM | 052769106 | 382,310 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
BANK AMERICA CORP | COM | 060505104 | 216,923 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,098,867 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
BROADCOM INC | COM | 11135F101 | 621,501 | 387 | SH | SOLE | 0 | 0 | 387 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 357,087 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,731,654 | 194,689 | SH | SOLE | 0 | 0 | 194,689 | ||
CHEVRON CORP NEW | COM | 166764100 | 637,453 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
CISCO SYS INC | COM | 17275R102 | 673,446 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,465,202 | 70,362 | SH | SOLE | 0 | 0 | 70,362 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,516,834 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
DISNEY WALT CO | COM | 254687106 | 625,385 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
DUOLINGO INC | CL A COM | 26603R106 | 458,865 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ELI LILLY & CO | COM | 532457108 | 218,283 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FAIR ISAAC CORP | COM | 303250104 | 443,621 | 298 | SH | SOLE | 0 | 0 | 298 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,387,812 | 75,402 | SH | SOLE | 0 | 0 | 75,402 | ||
HOME DEPOT INC | COM | 437076102 | 453,851 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
HONEYWELL INTL INC | COM | 438516106 | 492,850 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
INTEL CORP | COM | 458140100 | 405,521 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326,184 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,161,924 | 50,431 | SH | SOLE | 0 | 0 | 50,431 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 276,001 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,024,883 | 222,571 | SH | SOLE | 0 | 0 | 222,571 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 346,645 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,485,420 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 305,637 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,349,591 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,891,178 | 52,684 | SH | SOLE | 0 | 0 | 52,684 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 235,750 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,278,503 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,169,339 | 121,374 | SH | SOLE | 0 | 0 | 121,374 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 644,454 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,050,864 | 87,435 | SH | SOLE | 0 | 0 | 87,435 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,113,291 | 54,927 | SH | SOLE | 0 | 0 | 54,927 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,750,824 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,328,017 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,450,904 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,412,585 | 31,705 | SH | SOLE | 0 | 0 | 31,705 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 722,061 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,186,698 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
MICROSOFT CORP | COM | 594918104 | 4,329,064 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
NETFLIX INC | COM | 64110L106 | 591,870 | 877 | SH | SOLE | 0 | 0 | 877 | ||
NUTANIX INC | CL A | 67059N108 | 268,389 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,955,817 | 56,304 | SH | SOLE | 0 | 0 | 56,304 | ||
ORACLE CORP | COM | 68389X105 | 604,514 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 365,154 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 449,965 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
PINTEREST INC | CL A | 72352L106 | 355,204 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 532,362 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 689,479 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
QUALCOMM INC | COM | 747525103 | 542,021 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
SALESFORCE INC | COM | 79466L302 | 421,230 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 524,272 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 348,220 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,597,325 | 38,855 | SH | SOLE | 0 | 0 | 38,855 | ||
SHOPIFY INC | CL A | 82509L107 | 327,608 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
SNOWFLAKE INC | CL A | 833445109 | 247,890 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,793,456 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,154,094 | 44,383 | SH | SOLE | 0 | 0 | 44,383 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 319,731 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
SYNOPSYS INC | COM | 871607107 | 608,151 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
TARGET CORP | COM | 87612E106 | 287,697 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
TESLA INC | COM | 88160R101 | 2,380,101 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262,918 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 237,985 | 714 | SH | SOLE | 0 | 0 | 714 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,581,989 | 47,830 | SH | SOLE | 0 | 0 | 47,830 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 429,424 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,178,521 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,277,999 | 42,552 | SH | SOLE | 0 | 0 | 42,552 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,744,666 | 88,762 | SH | SOLE | 0 | 0 | 88,762 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 265,731 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,192,725 | 83,225 | SH | SOLE | 0 | 0 | 83,225 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,007,480 | 182,545 | SH | SOLE | 0 | 0 | 182,545 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 333,401 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 343,110 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,738,140 | 69,140 | SH | SOLE | 0 | 0 | 69,140 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 5,132,531 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
VISA INC | COM CL A | 92826C839 | 5,458,072 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
WORKDAY INC | CL A | 98138H101 | 414,927 | 1,856 | SH | SOLE | 0 | 0 | 1,856 |