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 |
AIRBNB INC | COM CL A | 009066101 | 329,162 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,136,728 | 68,801 | SH | SOLE | 0 | 0 | 68,801 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,947,200 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
AMAZON COM INC | COM | 023135106 | 476,890 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 329,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 3,653,854 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | ||
AUTOZONE INC | COM | 053332102 | 245,815 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMERICA CORP | COM | 060505104 | 574,860 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553,007 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
BLOCK INC | CL A | 852234103 | 211,236 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,483,294 | 136,707 | SH | SOLE | 0 | 0 | 136,707 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,136,994 | 48,098 | SH | SOLE | 0 | 0 | 48,098 | ||
FEDEX CORP | COM | 31428X106 | 523,471 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 460,244 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 492,955 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
HOME DEPOT INC | COM | 437076102 | 930,513 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
HONEYWELL INTL INC | COM | 438516106 | 483,534 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 436,117 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,508,079 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 287,756 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 385,718 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,832,170 | 81,546 | SH | SOLE | 0 | 0 | 81,546 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,772,846 | 32,359 | SH | SOLE | 0 | 0 | 32,359 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,818,531 | 24,053 | SH | SOLE | 0 | 0 | 24,053 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,011,902 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,625,867 | 91,929 | SH | SOLE | 0 | 0 | 91,929 | ||
LOWES COS INC | COM | 548661107 | 261,761 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,251,648 | 192,858 | SH | SOLE | 0 | 0 | 192,858 | ||
MCDONALDS CORP | COM | 580135101 | 452,689 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
MERCK & CO INC | COM | 58933Y105 | 208,844 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
MICROSOFT CORP | COM | 594918104 | 1,230,753 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
MORGAN STANLEY | COM NEW | 617446448 | 615,478 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
NIKE INC | CL B | 654106103 | 420,778 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
NVIDIA CORPORATION | COM | 67066G104 | 557,207 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 604,991 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,105,622 | 249,186 | SH | SOLE | 0 | 0 | 249,186 | ||
PEPSICO INC | COM | 713448108 | 275,091 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,950,893 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 257,216 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
TESLA INC | COM | 88160R101 | 2,976,221 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
T-MOBILE US INC | COM | 872590104 | 217,839 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389,144 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,928,534 | 34,378 | SH | SOLE | 0 | 0 | 34,378 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260,432 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 250,520 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,090,260 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209,916 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 362,128 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
VISA INC | COM CL A | 92826C839 | 290,843 | 1,290 | SH | SOLE | 0 | 0 | 1,290 |