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 | 944,020 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 393,926 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
AMAZON COM INC | COM | 023135106 | 506,720 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
APPLE INC | COM | 037833100 | 2,843,157 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
DOXIMITY INC | CL A | 26622P107 | 560,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 288,766 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,065,806 | 105,162 | SH | SOLE | 0 | 0 | 105,162 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,476,788 | 75,882 | SH | SOLE | 0 | 0 | 75,882 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,026,310 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,703,685 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,032,475 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,186,004 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263,332 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 236,799 | 669 | SH | SOLE | 0 | 0 | 669 | ||
NVIDIA CORPORATION | COM | 67066G104 | 481,937 | 973 | SH | SOLE | 0 | 0 | 973 | ||
PINTEREST INC | CL A | 72352L106 | 291,542 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
ROBLOX CORP | CL A | 771049103 | 12,344,400 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,263,657 | 118,373 | SH | SOLE | 0 | 0 | 118,373 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 363,887 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,261,739 | 31,249 | SH | SOLE | 0 | 0 | 31,249 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 716,699 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,888,045 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,123,122 | 56,466 | SH | SOLE | 0 | 0 | 56,466 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,126,096 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,387,767 | 38,382 | SH | SOLE | 0 | 0 | 38,382 | ||
SERVICENOW INC | COM | 81762P102 | 377,266 | 534 | SH | SOLE | 0 | 0 | 534 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 263,212 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,312,001 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,341,184 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 296,258 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 265,026 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 277,839 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 381,832 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,237,137 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 504,364 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,308,203 | 83,925 | SH | SOLE | 0 | 0 | 83,925 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,775,614 | 41,095 | SH | SOLE | 0 | 0 | 41,095 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,147,723 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,931,581 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,518,804 | 19,049 | SH | SOLE | 0 | 0 | 19,049 |