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 | 1,174,084 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
AMAZON COM INC | COM | 023135106 | 1,909,142 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
APPLE INC | COM | 037833100 | 2,844,887 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
APPLIED MATLS INC | COM | 038222105 | 287,691 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 1,037,571 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 356,496 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,166,132 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
EQUINIX INC | COM | 29444U700 | 657,187 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,732,990 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 44,406,025 | 440,930 | SH | SOLE | 0 | 0 | 440,930 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 959,541 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 385,351 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCK & CO INC | COM | 58933Y105 | 1,178,524 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,200,354 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
MICROSOFT CORP | COM | 594918104 | 409,441 | 973 | SH | SOLE | 0 | 0 | 973 | ||
NETFLIX INC | COM | 64110L106 | 305,487 | 503 | SH | SOLE | 0 | 0 | 503 | ||
NVIDIA CORPORATION | COM | 67066G104 | 732,787 | 811 | SH | SOLE | 0 | 0 | 811 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 768,186 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 403,727 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 415,514 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 655,630 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 377,524 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,543,644 | 37,223 | SH | SOLE | 0 | 0 | 37,223 | ||
UNION PAC CORP | COM | 907818108 | 205,783 | 837 | SH | SOLE | 0 | 0 | 837 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,958,549 | 82,040 | SH | SOLE | 0 | 0 | 82,040 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617,276 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,241,213 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 893,653 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,027,176 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 892,301 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 823,052 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,433,354 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,086,127 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 201,632 | 986 | SH | SOLE | 0 | 0 | 986 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 376,470 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VISA INC | COM CL A | 92826C839 | 391,245 | 1,402 | SH | SOLE | 0 | 0 | 1,402 |