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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 425,623 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
AMAZON COM INC | COM | 023135106 | 601,567 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
APPLE INC | COM | 037833100 | 2,532,304 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
DOXIMITY INC | CL A | 26622P107 | 538,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 324,853 | 669 | SH | SOLE | 0 | 0 | 669 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 287,706 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,712,969 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,890,898 | 116,869 | SH | SOLE | 0 | 0 | 116,869 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,670,288 | 75,882 | SH | SOLE | 0 | 0 | 75,882 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,180,414 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,487,023 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,160,881 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,273,440 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275,914 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,020,731 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
LAM RESEARCH CORP | COM | 512807108 | 233,177 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NVIDIA CORPORATION | COM | 67066G104 | 879,164 | 973 | SH | SOLE | 0 | 0 | 973 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 171,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PINTEREST INC | CL A | 72352L106 | 272,888 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
ROBLOX CORP | CL A | 771049103 | 10,308,600 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,774,462 | 118,100 | SH | SOLE | 0 | 0 | 118,100 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 395,154 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,102,461 | 34,539 | SH | SOLE | 0 | 0 | 34,539 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 967,710 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,012,112 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,894,234 | 68,714 | SH | SOLE | 0 | 0 | 68,714 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,783,331 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,112,325 | 38,951 | SH | SOLE | 0 | 0 | 38,951 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 282,938 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,368,781 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,485,679 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 328,138 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269,365 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 298,724 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 410,039 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,334,104 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 541,696 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,865,679 | 78,686 | SH | SOLE | 0 | 0 | 78,686 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,076,747 | 40,897 | SH | SOLE | 0 | 0 | 40,897 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,427,877 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,141,284 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,950,835 | 19,049 | SH | SOLE | 0 | 0 | 19,049 |