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 |
ABBVIE INC | COM | 00287Y109 | 812,663 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 796,014 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,489,299 | 46,455 | SH | SOLE | 0 | 0 | 46,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 310,046 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AMAZON COM INC | COM | 023135106 | 4,657,873 | 30,656 | SH | SOLE | 0 | 0 | 30,656 | ||
APPLE INC | COM | 037833100 | 13,582,507 | 70,547 | SH | SOLE | 0 | 0 | 70,547 | ||
ARISTA NETWORKS INC | COM | 040413106 | 259,061 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BANK AMERICA CORP | COM | 060505104 | 274,781 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
BROADCOM INC | COM | 11135F101 | 415,245 | 372 | SH | SOLE | 0 | 0 | 372 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 74,715 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CATERPILLAR INC | COM | 149123101 | 248,516 | 841 | SH | SOLE | 0 | 0 | 841 | ||
CHEVRON CORP NEW | COM | 166764100 | 699,750 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
CISCO SYS INC | COM | 17275R102 | 570,548 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 272,910 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,688,806 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 751,152 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
CVS HEALTH CORP | COM | 126650100 | 635,076 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
DANAHER CORPORATION | COM | 235851102 | 340,070 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 201,894 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ELI LILLY & CO | COM | 532457108 | 2,010,364 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
EXXON MOBIL CORP | COM | 30231G102 | 314,937 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
FORD MTR CO DEL | COM | 345370860 | 25,599 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORD MTR CO DEL | COM | 345370860 | 304,750 | 25,000 | PRN | Call | SOLE | 0 | 0 | 25,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,947,531 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
HONEYWELL INTL INC | COM | 438516106 | 466,605 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
INTEL CORP | COM | 458140100 | 386,473 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264,624 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,714 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 237,609 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,575,422 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,808,958 | 55,444 | SH | SOLE | 0 | 0 | 55,444 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 425,028 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 605,141 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,308,748 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,714,305 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,986,988 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 499,650 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 256,124 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
MCDONALDS CORP | COM | 580135101 | 977,087 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
MERCK & CO INC | COM | 58933Y105 | 1,852,037 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
META PLATFORMS INC | CL A | 30303M102 | 433,601 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MICROSOFT CORP | COM | 594918104 | 10,805,745 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,564,142 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 569,119 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PFIZER INC | COM | 717081103 | 495,073 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,799,512 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
PUBLIC STORAGE | COM | 74460D109 | 396,500 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
QUALCOMM INC | COM | 747525103 | 248,041 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SALESFORCE INC | COM | 79466L302 | 731,530 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240,600 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SHOPIFY INC | CL A | 82509L107 | 243,438 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,190,177 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 301,344 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
TESLA INC | COM | 88160R101 | 610,019 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,438,489 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 235,205 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 391,846 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
VISA INC | COM CL A | 92826C839 | 978,916 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,578,051 | 8,811 | SH | SOLE | 0 | 0 | 8,811 |