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 | 2,017 | 18,259 | SH | SOLE | NONE | 0 | 0 | 18,259 | |
ABBVIE INC | COM | 00287Y109 | 3,608 | 26,889 | SH | SOLE | NONE | 0 | 0 | 26,889 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,790 | 18,625 | SH | SOLE | NONE | 0 | 0 | 18,625 | |
AMAZON.COM INC | COM | 023135106 | 1,532 | 13,559 | SH | SOLE | NONE | 0 | 0 | 13,559 | |
AMGEN INC | COM | 031162100 | 213 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
APPLE INC | COM | 037833100 | 17,618 | 127,484 | SH | SOLE | NONE | 0 | 0 | 127,484 | |
APPLIED MATLS INC COM | COM | 038222105 | 228 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,406 | 16,502 | SH | SOLE | NONE | 0 | 0 | 16,502 | |
BK OF AMERICA CORP COM | COM | 060505104 | 208 | 6,896 | SH | SOLE | NONE | 0 | 0 | 6,896 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 389 | 7,788 | SH | SOLE | NONE | 0 | 0 | 7,788 | |
CHEVRON CORP NEW COM | COM | 166764100 | 653 | 4,551 | SH | SOLE | NONE | 0 | 0 | 4,551 | |
CISCO SYS INC | COM | 17275R102 | 512 | 12,810 | SH | SOLE | NONE | 0 | 0 | 12,810 | |
CITIGROUP INC | COM NEW | 172967424 | 2,165 | 51,958 | SH | SOLE | NONE | 0 | 0 | 51,958 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,198 | 11,007 | SH | SOLE | NONE | 0 | 0 | 11,007 | |
DISNEY WALT CO COM | COM | 254687106 | 689 | 7,312 | SH | SOLE | NONE | 0 | 0 | 7,312 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF | FINANCIAL | 81369Y605 | 1,423 | 46,881 | SH | SOLE | NONE | 0 | 0 | 46,881 | |
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | IBOXX 3R TARGT | 33939L506 | 210 | 9,020 | SH | SOLE | NONE | 0 | 0 | 9,020 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 4,750 | 49,661 | SH | SOLE | NONE | 0 | 0 | 49,661 | |
HONEYWELL INTL INC | COM | 438516106 | 385 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
ILLUMINA INC | COM | 452327109 | 232 | 1,220 | SH | SOLE | NONE | 0 | 0 | 1,220 | |
INTEL CORP COM | COM | 458140100 | 246 | 9,568 | SH | SOLE | NONE | 0 | 0 | 9,568 | |
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 202 | 4,703 | SH | SOLE | NONE | 0 | 0 | 4,703 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 8,487 | 38,708 | SH | SOLE | NONE | 0 | 0 | 38,708 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 377 | 3,920 | SH | SOLE | NONE | 0 | 0 | 3,920 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 4,614 | 61,246 | SH | SOLE | NONE | 0 | 0 | 61,246 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 3,468 | 99,448 | SH | SOLE | NONE | 0 | 0 | 99,448 | |
ISHARES NASDAQ BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 3,384 | 28,933 | SH | SOLE | NONE | 0 | 0 | 28,933 | |
ISHARES NORTH AMERICAN TECHNOLOGY ETF | EXPND TEC SC ETF | 464287549 | 1,408 | 5,097 | SH | SOLE | NONE | 0 | 0 | 5,097 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 286 | 1,362 | SH | SOLE | NONE | 0 | 0 | 1,362 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 858 | 2,392 | SH | SOLE | NONE | 0 | 0 | 2,392 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,299 | 20,195 | SH | SOLE | NONE | 0 | 0 | 20,195 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,619 | 25,070 | SH | SOLE | NONE | 0 | 0 | 25,070 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 771 | 15,060 | SH | SOLE | NONE | 0 | 0 | 15,060 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 423 | 8,446 | SH | SOLE | NONE | 0 | 0 | 8,446 | |
MASTERCARD INC | CL A | 57636Q104 | 487 | 1,713 | SH | SOLE | NONE | 0 | 0 | 1,713 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 1,433 | 10,565 | SH | SOLE | NONE | 0 | 0 | 10,565 | |
MICROSOFT CORP | COM | 594918104 | 1,708 | 7,336 | SH | SOLE | NONE | 0 | 0 | 7,336 | |
NETFLIX COM INC | COM | 64110L106 | 237 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
NUTANIX INC CL A | CL A | 67059N108 | 410 | 19,722 | SH | SOLE | NONE | 0 | 0 | 19,722 | |
NVIDIA CORP | COM | 67066G104 | 777 | 6,408 | SH | SOLE | NONE | 0 | 0 | 6,408 | |
ORACLE CORPORATION | COM | 68389X105 | 231 | 3,787 | SH | SOLE | NONE | 0 | 0 | 3,787 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 650 | 7,555 | SH | SOLE | NONE | 0 | 0 | 7,555 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 11,887 | 44,478 | SH | SOLE | NONE | 0 | 0 | 44,478 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 501 | 3,970 | SH | SOLE | NONE | 0 | 0 | 3,970 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 1,121 | 3,904 | SH | SOLE | NONE | 0 | 0 | 3,904 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 12,510 | 35,026 | SH | SOLE | NONE | 0 | 0 | 35,026 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 300 | 2,698 | SH | SOLE | NONE | 0 | 0 | 2,698 | |
SYNOPSYS INC COM | COM | 871607107 | 1,059 | 3,468 | SH | SOLE | NONE | 0 | 0 | 3,468 | |
TARGET CORP COM | COM | 87612E106 | 272 | 1,834 | SH | SOLE | NONE | 0 | 0 | 1,834 | |
TESLA MOTORS INC | COM | 88160R101 | 2,628 | 9,909 | SH | SOLE | NONE | 0 | 0 | 9,909 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 263 | 522 | SH | SOLE | NONE | 0 | 0 | 522 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 4,751 | 20,214 | SH | SOLE | NONE | 0 | 0 | 20,214 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 10,490 | 77,613 | SH | SOLE | NONE | 0 | 0 | 77,613 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 267 | 1,251 | SH | SOLE | NONE | 0 | 0 | 1,251 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 204 | 2,159 | SH | SOLE | NONE | 0 | 0 | 2,159 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 435 | 1,327 | SH | SOLE | NONE | 0 | 0 | 1,327 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 6,762 | 39,569 | SH | SOLE | NONE | 0 | 0 | 39,569 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 8,061 | 176,123 | SH | SOLE | NONE | 0 | 0 | 176,123 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 14,135 | 78,762 | SH | SOLE | NONE | 0 | 0 | 78,762 | |
VISA INC | COM CL A | 92826C839 | 3,702 | 20,842 | SH | SOLE | NONE | 0 | 0 | 20,842 | |
WISDOMTREE CLOUD COMPUTING FUND | CLOUD COMPUTNG | 97717Y691 | 1,635 | 61,315 | SH | SOLE | NONE | 0 | 0 | 61,315 | |
WORKDAY INC COM | CL A | 98138H101 | 403 | 2,652 | SH | SOLE | NONE | 0 | 0 | 2,652 |