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 |
MEDTRONIC PLC | SHS | G5960L103 | 793 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMAZON COM INC | COM | 023135106 | 321 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
APPLE INC | COM | 037833100 | 1,695 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
DOXIMITY INC | CL A | 26622P107 | 696 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 494 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,059 | 85,839 | SH | SOLE | 0 | 0 | 85,839 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,024 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,228 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,625 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,037 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 830 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,013 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 155 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
ROBLOX CORP | CL A | 771049103 | 1,314 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,513 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 401 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 352 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,288 | 33,436 | SH | SOLE | 0 | 0 | 33,436 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 640 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,797 | 34,895 | SH | SOLE | 0 | 0 | 34,895 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,510 | 48,002 | SH | SOLE | 0 | 0 | 48,002 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,660 | 41,909 | SH | SOLE | 0 | 0 | 41,909 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,867 | 38,283 | SH | SOLE | 0 | 0 | 38,283 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 304 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,573 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 270 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,539 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 248 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 305 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,019 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 456 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,432 | 72,134 | SH | SOLE | 0 | 0 | 72,134 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 227 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,536 | 42,785 | SH | SOLE | 0 | 0 | 42,785 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,390 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,774 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,535 | 18,739 | SH | SOLE | 0 | 0 | 18,739 |