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 |
ABBVIE INC | COM | 00287Y109 | 6 | 48 | SH | SOLE | N/A | 0 | 0 | 48 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5,044 | 510,000 | SH | SOLE | N/A | 0 | 0 | 510,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8 | 29 | SH | SOLE | N/A | 0 | 0 | 29 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,270 | 121,000 | SH | SOLE | N/A | 0 | 0 | 121,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 58 | SH | SOLE | N/A | 0 | 0 | 58 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9 | 279 | SH | SOLE | N/A | 0 | 0 | 279 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75 | 780 | SH | SOLE | N/A | 0 | 0 | 780 | |
AMAZON COM INC | COM | 023135106 | 21 | 187 | SH | SOLE | N/A | 0 | 0 | 187 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81 | 379 | SH | SOLE | N/A | 0 | 0 | 379 | |
AMGEN INC | COM | 031162100 | 14 | 64 | SH | SOLE | N/A | 0 | 0 | 64 | |
APPLE INC | COM | 037833100 | 24,856 | 179,859 | SH | SOLE | N/A | 0 | 0 | 179,859 | |
AUTOZONE INC | COM | 053332102 | 26 | 12 | SH | SOLE | N/A | 0 | 0 | 12 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 25 | 747 | SH | SOLE | N/A | 0 | 0 | 747 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
BLACKSTONE INC | COM | 09260D107 | 14 | 162 | SH | SOLE | N/A | 0 | 0 | 162 | |
BLOCK H & R INC | COM | 093671105 | 37 | 878 | SH | SOLE | N/A | 0 | 0 | 878 | |
BOEING CO | COM | 097023105 | 264 | 2,177 | SH | SOLE | N/A | 0 | 0 | 2,177 | |
CANADIAN NAT RES LTD | COM | 136385101 | 20 | 422 | SH | SOLE | N/A | 0 | 0 | 422 | |
CATERPILLAR INC | COM | 149123101 | 11 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
CHEVRON CORP NEW | COM | 166764100 | 1 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,358 | 59,406 | SH | SOLE | N/A | 0 | 0 | 59,406 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 55 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
COCA COLA CO | COM | 191216100 | 20 | 363 | SH | SOLE | N/A | 0 | 0 | 363 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 307 | 4,366 | SH | SOLE | N/A | 0 | 0 | 4,366 | |
COMPASS INC | CL A | 20464U100 | 325 | 140,000 | SH | SOLE | N/A | 0 | 0 | 140,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 11 | SH | SOLE | N/A | 0 | 0 | 11 | |
CRANE HLDGS CO | COM | 224441105 | 6 | 74 | SH | SOLE | N/A | 0 | 0 | 74 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 165 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
DANAHER CORPORATION | COM | 235851102 | 6 | 22 | SH | SOLE | N/A | 0 | 0 | 22 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 12 | 395 | SH | SOLE | N/A | 0 | 0 | 395 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 7 | 374 | SH | SOLE | N/A | 0 | 0 | 374 | |
DOXIMITY INC | CL A | 26622P107 | 2,720 | 90,000 | SH | SOLE | N/A | 0 | 0 | 90,000 | |
EOG RES INC | COM | 26875P101 | 12 | 103 | SH | SOLE | N/A | 0 | 0 | 103 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 11 | 1,184 | SH | SOLE | N/A | 0 | 0 | 1,184 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
META PLATFORMS INC | CL A | 30303M102 | 19,131 | 141,001 | SH | SOLE | N/A | 0 | 0 | 141,001 | |
FORD MTR CO DEL | COM | 345370860 | 2 | 201 | SH | SOLE | N/A | 0 | 0 | 201 | |
FORTINET INC | COM | 34959E109 | 9 | 175 | SH | SOLE | N/A | 0 | 0 | 175 | |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 116 | SH | SOLE | N/A | 0 | 0 | 116 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 425 | 1,449 | SH | SOLE | N/A | 0 | 0 | 1,449 | |
HOME DEPOT INC | COM | 437076102 | 57 | 205 | SH | SOLE | N/A | 0 | 0 | 205 | |
HONEYWELL INTL INC | COM | 438516106 | 322 | 1,926 | SH | SOLE | N/A | 0 | 0 | 1,926 | |
HUNTSMAN CORP | COM | 447011107 | 7 | 283 | SH | SOLE | N/A | 0 | 0 | 283 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11 | 419 | SH | SOLE | N/A | 0 | 0 | 419 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 49 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 13 | 361 | SH | SOLE | N/A | 0 | 0 | 361 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 0 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 7 | 353 | SH | SOLE | N/A | 0 | 0 | 353 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | |
ISHARES TR | TIPS BD ETF | 464287176 | 57 | 540 | SH | SOLE | N/A | 0 | 0 | 540 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,868 | 122,623 | SH | SOLE | N/A | 0 | 0 | 122,623 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 56 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 360 | 4,630 | SH | SOLE | N/A | 0 | 0 | 4,630 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 17 | 977 | SH | SOLE | N/A | 0 | 0 | 977 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9 | 219 | SH | SOLE | N/A | 0 | 0 | 219 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7 | 405 | SH | SOLE | N/A | 0 | 0 | 405 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 5,204 | SH | SOLE | N/A | 0 | 0 | 5,204 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16 | 535 | SH | SOLE | N/A | 0 | 0 | 535 | |
JOHNSON & JOHNSON | COM | 478160104 | 296 | 1,813 | SH | SOLE | N/A | 0 | 0 | 1,813 | |
KLA CORP | COM NEW | 482480100 | 12 | 41 | SH | SOLE | N/A | 0 | 0 | 41 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 16 | 735 | SH | SOLE | N/A | 0 | 0 | 735 | |
LAM RESEARCH CORP | COM | 512807108 | 332 | 907 | SH | SOLE | N/A | 0 | 0 | 907 | |
LILLY ELI & CO | COM | 532457108 | 17 | 52 | SH | SOLE | N/A | 0 | 0 | 52 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 32 | SH | SOLE | N/A | 0 | 0 | 32 | |
LOWES COS INC | COM | 548661107 | 9 | 49 | SH | SOLE | N/A | 0 | 0 | 49 | |
MGIC INVT CORP WIS | COM | 552848103 | 15 | 1,160 | SH | SOLE | N/A | 0 | 0 | 1,160 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8 | 27 | SH | SOLE | N/A | 0 | 0 | 27 | |
MCDONALDS CORP | COM | 580135101 | 15 | 66 | SH | SOLE | N/A | 0 | 0 | 66 | |
MERCK & CO INC | COM | 58933Y105 | 563 | 6,532 | SH | SOLE | N/A | 0 | 0 | 6,532 | |
MICROSOFT CORP | COM | 594918104 | 3,464 | 14,874 | SH | SOLE | N/A | 0 | 0 | 14,874 | |
NIO INC | SPON ADS | 62914V106 | 158 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
NRG ENERGY INC | COM NEW | 629377508 | 10 | 254 | SH | SOLE | N/A | 0 | 0 | 254 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11 | 141 | SH | SOLE | N/A | 0 | 0 | 141 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13 | 18 | SH | SOLE | N/A | 0 | 0 | 18 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 101 | SH | SOLE | N/A | 0 | 0 | 101 | |
PFIZER INC | COM | 717081103 | 696 | 15,895 | SH | SOLE | N/A | 0 | 0 | 15,895 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 49 | 385 | SH | SOLE | N/A | 0 | 0 | 385 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 166 | 9,596 | SH | SOLE | N/A | 0 | 0 | 9,596 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15 | 22 | SH | SOLE | N/A | 0 | 0 | 22 | |
ROSS STORES INC | COM | 778296103 | 669 | 7,940 | SH | SOLE | N/A | 0 | 0 | 7,940 | |
RYDER SYS INC | COM | 783549108 | 12 | 156 | SH | SOLE | N/A | 0 | 0 | 156 | |
SLM CORP | COM | 78442P106 | 9 | 665 | SH | SOLE | N/A | 0 | 0 | 665 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,186 | 25,719 | SH | SOLE | N/A | 0 | 0 | 25,719 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 31 | 201 | SH | SOLE | N/A | 0 | 0 | 201 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4 | 86 | SH | SOLE | N/A | 0 | 0 | 86 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 97 | SH | SOLE | N/A | 0 | 0 | 97 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30 | 996 | SH | SOLE | N/A | 0 | 0 | 996 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 135 | SH | SOLE | N/A | 0 | 0 | 135 | |
SNOWFLAKE INC | CL A | 833445109 | 4 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,183 | 242,350 | SH | SOLE | N/A | 0 | 0 | 242,350 | |
BLOCK INC | CL A | 852234103 | 2 | 34 | SH | SOLE | N/A | 0 | 0 | 34 | |
STARBUCKS CORP | COM | 855244109 | 495 | 5,880 | SH | SOLE | N/A | 0 | 0 | 5,880 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 216 | SH | SOLE | N/A | 0 | 0 | 216 | |
TEXAS INSTRS INC | COM | 882508104 | 562 | 3,630 | SH | SOLE | N/A | 0 | 0 | 3,630 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4 | 120 | SH | SOLE | N/A | 0 | 0 | 120 | |
TWILIO INC | CL A | 90138F102 | 55 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
UNION PAC CORP | COM | 907818108 | 14 | 74 | SH | SOLE | N/A | 0 | 0 | 74 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 57 | SH | SOLE | N/A | 0 | 0 | 57 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34 | 67 | SH | SOLE | N/A | 0 | 0 | 67 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30 | 1,226 | SH | SOLE | N/A | 0 | 0 | 1,226 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15 | 79 | SH | SOLE | N/A | 0 | 0 | 79 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 177 | 2,481 | SH | SOLE | N/A | 0 | 0 | 2,481 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 312 | SH | SOLE | N/A | 0 | 0 | 312 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 109 | 1,380 | SH | SOLE | N/A | 0 | 0 | 1,380 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 44 | 997 | SH | SOLE | N/A | 0 | 0 | 997 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13 | 292 | SH | SOLE | N/A | 0 | 0 | 292 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21 | 260 | SH | SOLE | N/A | 0 | 0 | 260 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 130 | 727 | SH | SOLE | N/A | 0 | 0 | 727 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
VISA INC | COM CL A | 92826C839 | 10 | 54 | SH | SOLE | N/A | 0 | 0 | 54 | |
WELLS FARGO CO NEW | COM | 949746101 | 22 | 554 | SH | SOLE | N/A | 0 | 0 | 554 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 96 | 1,306 | SH | SOLE | N/A | 0 | 0 | 1,306 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 47 | SH | SOLE | N/A | 0 | 0 | 47 | |
LINDE PLC | SHS | G5494J103 | 9 | 32 | SH | SOLE | N/A | 0 | 0 | 32 |