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 | 248,036 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 408,735 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,176,234 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,748,865 | 100,290 | SH | SOLE | 100,290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,304,396 | 212,046 | SH | SOLE | 212,046 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,489,115 | 200,479 | SH | SOLE | 200,479 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 210,744 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 258,310 | 311 | SH | SOLE | 311 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 316,943 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 953,988 | 76,015 | SH | SOLE | 76,015 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 683,221 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,538,143 | 46,144 | SH | SOLE | 46,144 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,751,829 | 131,102 | SH | SOLE | 131,101 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 262,655 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,619,071 | 74,852 | SH | SOLE | 74,852 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,383,257 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,044,192 | 86,551 | SH | SOLE | 86,551 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,027,844 | 64,518 | SH | SOLE | 64,518 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,304,936 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 347,557 | 799 | SH | SOLE | 799 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 299,400 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,949,776 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,255,618 | 145,549 | SH | SOLE | 145,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,579,821 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,784 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,803,066 | 201,351 | SH | SOLE | 201,351 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,020,808 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 445,069 | 1,935 | SH | SOLE | 1,935 | 0 | 0 |