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 | COM | 88579Y101 | 2,815 | 15,850 | SH | SOLE | NONE | 0 | 0 | 15,850 | |
ABBVIE INC | COM | 00287Y109 | 3,482 | 25,721 | SH | SOLE | NONE | 0 | 0 | 25,721 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5,573 | 1,926 | SH | SOLE | NONE | 0 | 0 | 1,926 | |
AMAZON.COM INC | COM | 023135106 | 1,943 | 583 | SH | SOLE | NONE | 0 | 0 | 583 | |
AMGEN INC | COM | 031162100 | 218 | 973 | SH | SOLE | NONE | 0 | 0 | 973 | |
APPLE INC | COM | 037833100 | 20,288 | 114,256 | SH | SOLE | NONE | 0 | 0 | 114,256 | |
APPLIED MATLS INC COM | COM | 038222105 | 439 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,760 | 15,921 | SH | SOLE | NONE | 0 | 0 | 15,921 | |
BK OF AMERICA CORP COM | COM | 060505104 | 281 | 6,320 | SH | SOLE | NONE | 0 | 0 | 6,320 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 223 | 4,441 | SH | SOLE | NONE | 0 | 0 | 4,441 | |
BROADCOM INC COM | COM | 11135F101 | 260 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
CISCO SYS INC | COM | 17275R102 | 888 | 14,022 | SH | SOLE | NONE | 0 | 0 | 14,022 | |
CITIGROUP INC | COM NEW | 172967424 | 2,532 | 41,937 | SH | SOLE | NONE | 0 | 0 | 41,937 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,134 | 10,805 | SH | SOLE | NONE | 0 | 0 | 10,805 | |
DISNEY WALT CO COM | COM | 254687106 | 967 | 6,244 | SH | SOLE | NONE | 0 | 0 | 6,244 | |
FAIR ISAAC CORP COM | COM | 303250104 | 604 | 1,393 | SH | SOLE | NONE | 0 | 0 | 1,393 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF | FINANCIAL | 81369Y605 | 1,760 | 45,083 | SH | SOLE | NONE | 0 | 0 | 45,083 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 9,348 | 3,227 | SH | SOLE | NONE | 0 | 0 | 3,227 | |
HOME DEPOT | COM | 437076102 | 242 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
HONEYWELL INTL INC | COM | 438516106 | 481 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
ILLUMINA INC | COM | 452327109 | 521 | 1,371 | SH | SOLE | NONE | 0 | 0 | 1,371 | |
INTEL CORP COM | COM | 458140100 | 510 | 9,906 | SH | SOLE | NONE | 0 | 0 | 9,906 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 10,256 | 36,230 | SH | SOLE | NONE | 0 | 0 | 36,230 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 440 | 3,861 | SH | SOLE | NONE | 0 | 0 | 3,861 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 5,231 | 57,913 | SH | SOLE | NONE | 0 | 0 | 57,913 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 4,399 | 90,063 | SH | SOLE | NONE | 0 | 0 | 90,063 | |
ISHARES NASDAQ BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 4,083 | 26,753 | SH | SOLE | NONE | 0 | 0 | 26,753 | |
ISHARES NORTH AMERICAN TECHNOLOGY ETF | EXPND TEC SC ETF | 464287549 | 2,492 | 5,677 | SH | SOLE | NONE | 0 | 0 | 5,677 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 1,128 | 2,365 | SH | SOLE | NONE | 0 | 0 | 2,365 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | DOW JONES US ETF | 464287846 | 258 | 2,192 | SH | SOLE | NONE | 0 | 0 | 2,192 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,141 | 18,366 | SH | SOLE | NONE | 0 | 0 | 18,366 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,017 | 19,053 | SH | SOLE | NONE | 0 | 0 | 19,053 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 227 | 3,607 | SH | SOLE | NONE | 0 | 0 | 3,607 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 289 | 5,735 | SH | SOLE | NONE | 0 | 0 | 5,735 | |
MASTERCARD INC | CL A | 57636Q104 | 603 | 1,679 | SH | SOLE | NONE | 0 | 0 | 1,679 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 2,711 | 8,061 | SH | SOLE | NONE | 0 | 0 | 8,061 | |
MICROSOFT CORP | COM | 594918104 | 2,215 | 6,587 | SH | SOLE | NONE | 0 | 0 | 6,587 | |
NETFLIX COM INC | COM | 64110L106 | 627 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
NIKE INC CLASS B | CL B | 654106103 | 210 | 1,264 | SH | SOLE | NONE | 0 | 0 | 1,264 | |
NUTANIX INC CL A | CL A | 67059N108 | 787 | 24,722 | SH | SOLE | NONE | 0 | 0 | 24,722 | |
NVIDIA CORP | COM | 67066G104 | 1,599 | 5,437 | SH | SOLE | NONE | 0 | 0 | 5,437 | |
ORACLE CORPORATION | COM | 68389X105 | 300 | 3,447 | SH | SOLE | NONE | 0 | 0 | 3,447 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,213 | 6,435 | SH | SOLE | NONE | 0 | 0 | 6,435 | |
PINTEREST INC CL A | CL A | 72352L106 | 292 | 8,060 | SH | SOLE | NONE | 0 | 0 | 8,060 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 16,246 | 40,836 | SH | SOLE | NONE | 0 | 0 | 40,836 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 858 | 5,251 | SH | SOLE | NONE | 0 | 0 | 5,251 | |
QUALCOMM INC | COM | 747525103 | 286 | 1,564 | SH | SOLE | NONE | 0 | 0 | 1,564 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 546 | 2,395 | SH | SOLE | NONE | 0 | 0 | 2,395 | |
SALESFORCE COM | COM | 79466L302 | 293 | 1,156 | SH | SOLE | NONE | 0 | 0 | 1,156 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 266 | 2,338 | SH | SOLE | NONE | 0 | 0 | 2,338 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 892 | 2,456 | SH | SOLE | NONE | 0 | 0 | 2,456 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 14,216 | 29,932 | SH | SOLE | NONE | 0 | 0 | 29,932 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 349 | 2,707 | SH | SOLE | NONE | 0 | 0 | 2,707 | |
SYNOPSYS INC COM | COM | 871607107 | 2,107 | 5,720 | SH | SOLE | NONE | 0 | 0 | 5,720 | |
TARGET CORP COM | COM | 87612E106 | 299 | 1,293 | SH | SOLE | NONE | 0 | 0 | 1,293 | |
TESLA MOTORS INC | COM | 88160R101 | 2,942 | 2,784 | SH | SOLE | NONE | 0 | 0 | 2,784 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 200 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 6,704 | 19,679 | SH | SOLE | NONE | 0 | 0 | 19,679 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 11,678 | 67,998 | SH | SOLE | NONE | 0 | 0 | 67,998 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 253 | 4,959 | SH | SOLE | NONE | 0 | 0 | 4,959 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 398 | 1,243 | SH | SOLE | NONE | 0 | 0 | 1,243 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 561 | 1,286 | SH | SOLE | NONE | 0 | 0 | 1,286 | |
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 213 | 708 | SH | SOLE | NONE | 0 | 0 | 708 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 8,191 | 36,245 | SH | SOLE | NONE | 0 | 0 | 36,245 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 10,433 | 164,124 | SH | SOLE | NONE | 0 | 0 | 164,124 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 18,617 | 77,111 | SH | SOLE | NONE | 0 | 0 | 77,111 | |
VEEVA SYSTEMS INC COM CL A | CL A COM | 922475108 | 212 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
VISA INC | COM CL A | 92826C839 | 4,232 | 19,530 | SH | SOLE | NONE | 0 | 0 | 19,530 | |
WISDOMTREE CLOUD COMPUTING FUND | CLOUD COMPUTNG | 97717Y691 | 3,680 | 70,974 | SH | SOLE | NONE | 0 | 0 | 70,974 | |
WORKDAY INC COM | CL A | 98138H101 | 769 | 2,815 | SH | SOLE | NONE | 0 | 0 | 2,815 |