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 | 727,931 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 964,663 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,197,728 | 45,005 | SH | SOLE | 0 | 0 | 45,005 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 403,524 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| AMAZON COM INC | COM | 023135106 | 5,566,760 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 244,631 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| APPLE INC | COM | 037833100 | 14,715,815 | 69,869 | SH | SOLE | 0 | 0 | 69,869 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 385,528 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| BANK AMERICA CORP | COM | 060505104 | 361,448 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
| BROADCOM INC | COM | 11135F101 | 707,659 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| CARISMA THERAPEUTICS INC | COM | 14216R101 | 38,760 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
| CATERPILLAR INC | COM | 149123101 | 280,404 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| CHEVRON CORP NEW | COM | 166764100 | 546,242 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
| CISCO SYS INC | COM | 17275R102 | 374,948 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 268,260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,556,608 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,384,083 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
| CVS HEALTH CORP | COM | 126650100 | 417,850 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
| DANAHER CORPORATION | COM | 235851102 | 367,280 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 227,640 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
| ELI LILLY & CO | COM | 532457108 | 3,920,098 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
| HOME DEPOT INC | COM | 437076102 | 1,685,359 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
| HONEYWELL INTL INC | COM | 438516106 | 475,127 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279,834 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,410 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 234,119 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,031,648 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,364,662 | 55,869 | SH | SOLE | 0 | 0 | 55,869 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 443,346 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 607,656 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,278,140 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 713,879 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,236,567 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 540,639 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
| MCDONALDS CORP | COM | 580135101 | 772,783 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,863,893 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
| META PLATFORMS INC | CL A | 30303M102 | 475,480 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| MICROSOFT CORP | COM | 594918104 | 13,129,649 | 29,376 | SH | SOLE | 0 | 0 | 29,376 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,258,992 | 115,420 | SH | SOLE | 0 | 0 | 115,420 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 745,822 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| PFIZER INC | COM | 717081103 | 404,083 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,555,196 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 373,945 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| QUALCOMM INC | COM | 747525103 | 341,594 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
| RADIUS RECYCLING INC | CL A | 806882106 | 7,635 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| RADIUS RECYCLING INC | CL A | 806882106 | 198,510 | 13,000 | PRN | Call | SOLE | 0 | 0 | 13,000 | |
| SALESFORCE INC | COM | 79466L302 | 690,867 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 233,223 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 282,788 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,362,727 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 299,561 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 225,953 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| TESLA INC | COM | 88160R101 | 673,782 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,660,508 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 249,891 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374,686 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
| VISA INC | COM CL A | 92826C839 | 856,951 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
| WALMART INC | COM | 931142103 | 223,002 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,879,739 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||