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 |
|
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 |
MEDTRONIC PLC | SHS | G5960L103 | 886 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
AMAZON COM INC | COM | 023135106 | 440 | 132 | SH | SOLE | 0 | 0 | 132 | ||
APPLE INC | COM | 037833100 | 1,839 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
DOXIMITY INC | CL A | 26622P107 | 1,003 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,244 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,182 | 65,810 | SH | SOLE | 0 | 0 | 65,810 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,644 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,702 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 925 | 38,257 | SH | SOLE | 0 | 0 | 38,257 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 809 | 36,586 | SH | SOLE | 0 | 0 | 36,586 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 969 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 494 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,586 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,150 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,439 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 584 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,131 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 790 | 50,521 | SH | SOLE | 0 | 0 | 50,521 | ||
PINTEREST INC | CL A | 72352L106 | 286 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
ROBLOX CORP | CL A | 771049103 | 4,126 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,534 | 57,971 | SH | SOLE | 0 | 0 | 57,971 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 556 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 726 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 10,412 | 340,388 | SH | SOLE | 0 | 0 | 340,388 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 433 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,505 | 31,975 | SH | SOLE | 0 | 0 | 31,975 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 617 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,296 | 30,794 | SH | SOLE | 0 | 0 | 30,794 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,831 | 98,117 | SH | SOLE | 0 | 0 | 98,117 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,503 | 42,557 | SH | SOLE | 0 | 0 | 42,557 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,526 | 37,533 | SH | SOLE | 0 | 0 | 37,533 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 435 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 308 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 252 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 264 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 288 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 443 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,357 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 555 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,124 | 68,429 | SH | SOLE | 0 | 0 | 68,429 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 316 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,086 | 37,662 | SH | SOLE | 0 | 0 | 37,662 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,410 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,551 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,071 | 21,002 | SH | SOLE | 0 | 0 | 21,002 |