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 | 1,953,471 | 16,290 | SH | SOLE | 0 | 0 | 16,289 | ||
ABBVIE INC | COM | 00287Y109 | 4,303,919 | 26,632 | SH | SOLE | 0 | 0 | 26,631 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,387,766 | 49,731 | SH | SOLE | 0 | 0 | 49,731 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,655,469 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | ||
AMAZON COM INC | COM | 023135106 | 1,147,944 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
AMGEN INC | COM | 031162100 | 248,195 | 945 | SH | SOLE | 0 | 0 | 945 | ||
APPLE INC | COM | 037833100 | 16,461,918 | 126,698 | SH | SOLE | 0 | 0 | 126,698 | ||
APPLIED MATLS INC | COM | 038222105 | 271,690 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,200,640 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
CHEVRON CORP NEW | COM | 166764100 | 728,053 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
CISCO SYS INC | COM | 17275R102 | 613,317 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,289,879 | 50,627 | SH | SOLE | 0 | 0 | 50,627 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,999,975 | 10,953 | SH | SOLE | 0 | 0 | 10,952 | ||
DISNEY WALT CO | COM | 254687106 | 658,985 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
HONEYWELL INTL INC | COM | 438516106 | 494,604 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ILLUMINA INC | COM | 452327109 | 233,541 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
INTEL CORP | COM | 458140100 | 247,940 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,224,239 | 45,907 | SH | SOLE | 0 | 0 | 45,907 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 291,795 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250,134 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,259,543 | 86,004 | SH | SOLE | 0 | 0 | 86,003 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,178,733 | 61,012 | SH | SOLE | 0 | 0 | 61,012 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 203,628 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,404,555 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 309,495 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 391,578 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 907,351 | 2,362 | SH | SOLE | 0 | 0 | 2,361 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,778,350 | 28,779 | SH | SOLE | 0 | 0 | 28,778 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,520,906 | 39,360 | SH | SOLE | 0 | 0 | 39,360 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 473,528 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 878,324 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,601,639 | 20,389 | SH | SOLE | 0 | 0 | 20,388 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 134,100 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,396,591 | 25,329 | SH | SOLE | 0 | 0 | 25,328 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 569,175 | 1,637 | SH | SOLE | 0 | 0 | 1,636 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,344,920 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
MICROSOFT CORP | COM | 594918104 | 191,856 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MICROSOFT CORP | COM | 594918104 | 1,826,187 | 7,615 | SH | SOLE | 0 | 0 | 7,614 | ||
NETFLIX INC | COM | 64110L106 | 249,174 | 845 | SH | SOLE | 0 | 0 | 845 | ||
NETFLIX INC | COM | 64110L106 | 294,880 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NUTANIX INC | CL A | 67059N108 | 487,708 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
NVIDIA CORPORATION | COM | 67066G104 | 914,544 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
ORACLE CORP | COM | 68389X105 | 325,077 | 3,977 | SH | SOLE | 0 | 0 | 3,976 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 540,417 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 142,440 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 601,693 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,595,598 | 46,655 | SH | SOLE | 0 | 0 | 46,654 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,132,440 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 331,330 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,624,233 | 35,625 | SH | SOLE | 0 | 0 | 35,625 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 373,203 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
SYNOPSYS INC | COM | 871607107 | 668,274 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
TARGET CORP | COM | 87612E106 | 74,520 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TARGET CORP | COM | 87612E106 | 268,272 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TESLA INC | COM | 88160R101 | 1,148,900 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,103 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,006,163 | 78,488 | SH | SOLE | 0 | 0 | 78,488 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,136,280 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,167,469 | 39,051 | SH | SOLE | 0 | 0 | 39,051 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248,717 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,748,279 | 77,368 | SH | SOLE | 0 | 0 | 77,367 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,392,660 | 162,271 | SH | SOLE | 0 | 0 | 162,271 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 605,648 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 250,831 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,323,983 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
VISA INC | COM CL A | 92826C839 | 4,200,604 | 20,219 | SH | SOLE | 0 | 0 | 20,218 | ||
WORKDAY INC | CL A | 98138H101 | 426,357 | 2,548 | SH | SOLE | 0 | 0 | 2,548 |