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 | 274,091 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 291,034 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 484,448 | 5,491 | SH | SOLE | 5,490 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,814,955 | 21,607 | SH | SOLE | 21,606 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,971,604 | 80,145 | SH | SOLE | 80,145 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,399,542 | 218,576 | SH | SOLE | 218,575 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,155,864 | 125,479 | SH | SOLE | 125,479 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209,990 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 233,350 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 456,244 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 233,632 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 493,949 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,327,526 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,643,717 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,470,285 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,752,821 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,821,711 | 70,136 | SH | SOLE | 70,136 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23,043 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,135,732 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 258,705 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 537,280 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,885,489 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,668,306 | 104,180 | SH | SOLE | 104,180 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,803,195 | 90,617 | SH | SOLE | 90,617 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,365,935 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,418,005 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 360,048 | 1,733 | SH | SOLE | 1,733 | 0 | 0 |