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 | 310,742 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ADOBE INC | COM | 00724F101 | 258,054 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 268,885 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,411,473 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 718,578 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
AMAZON COM INC | COM | 023135106 | 9,665,418 | 50,003 | SH | SOLE | 0 | 0 | 50,003 | ||
AMGEN INC | COM | 031162100 | 217,260 | 695 | SH | SOLE | 0 | 0 | 695 | ||
APPLE INC | COM | 037833100 | 2,914,671 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
APPLIED MATLS INC | COM | 038222105 | 234,607 | 995 | SH | SOLE | 0 | 0 | 995 | ||
BANK AMERICA CORP | COM | 060505104 | 310,271 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 977,705 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 723,676 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BROADCOM INC | COM | 11135F101 | 651,603 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 258,240 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CHEVRON CORP NEW | COM | 166764100 | 217,407 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
COCA COLA CO | COM | 191216100 | 227,449 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 433,016 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ELI LILLY & CO | COM | 532457108 | 673,867 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 13,915 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 213,789 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
EXXON MOBIL CORP | COM | 30231G102 | 753,855 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,922,985 | 101,369 | SH | SOLE | 0 | 0 | 101,369 | ||
HOME DEPOT INC | COM | 437076102 | 263,975 | 767 | SH | SOLE | 0 | 0 | 767 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,183,514 | 33,777 | SH | SOLE | 0 | 0 | 33,777 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,648,534 | 90,461 | SH | SOLE | 0 | 0 | 90,461 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,491,636 | 151,432 | SH | SOLE | 0 | 0 | 151,432 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 264,684 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 894,152 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,117,824 | 87,928 | SH | SOLE | 0 | 0 | 87,928 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,351,223 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 708,302 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,645,973 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,667,285 | 341,387 | SH | SOLE | 0 | 0 | 341,387 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,215,153 | 191,647 | SH | SOLE | 0 | 0 | 191,647 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,391,384 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202,021 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 655,352 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 801,725 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
MERCK & CO INC | COM | 58933Y105 | 279,807 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,550,520 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
MICROSOFT CORP | COM | 594918104 | 22,207,990 | 49,679 | SH | SOLE | 0 | 0 | 49,679 | ||
NETFLIX INC | COM | 64110L106 | 285,768 | 423 | SH | SOLE | 0 | 0 | 423 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,020,385 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
ORACLE CORP | COM | 68389X105 | 434,615 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
PEPSICO INC | COM | 713448108 | 296,934 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,482,703 | 46,366 | SH | SOLE | 0 | 0 | 46,366 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 294,324 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
QUALCOMM INC | COM | 747525103 | 207,546 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SALESFORCE INC | COM | 79466L302 | 236,787 | 922 | SH | SOLE | 0 | 0 | 922 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,511,502 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,240,413 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
TESLA INC | COM | 88160R101 | 579,124 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,008,523 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371,199 | 732 | SH | SOLE | 0 | 0 | 732 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,505,314 | 48,651 | SH | SOLE | 0 | 0 | 48,651 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 655,889 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,496,514 | 51,617 | SH | SOLE | 0 | 0 | 51,617 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 296,293 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,804,940 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,287,456 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,153,577 | 40,810 | SH | SOLE | 0 | 0 | 40,810 | ||
VISA INC | COM CL A | 92826C839 | 388,210 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
WALMART INC | COM | 931142103 | 266,210 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 208,942 | 4,504 | SH | SOLE | 0 | 0 | 4,504 |