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 |
|
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 | 241,908 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 436,883 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,986,514 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,192,481 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,066,914 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,049,839 | 218,407 | SH | SOLE | 218,406 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,750,128 | 200,479 | SH | SOLE | 200,479 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 257,520 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 347,154 | 311 | SH | SOLE | 311 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 370,305 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,746,377 | 139,487 | SH | SOLE | 139,487 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 780,545 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,707,899 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,386,857 | 207,123 | SH | SOLE | 207,122 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,022,249 | 77,434 | SH | SOLE | 77,434 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,242,815 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,422,231 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,408,318 | 179,207 | SH | SOLE | 179,207 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 230,996 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 867,510 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,667,243 | 73,448 | SH | SOLE | 73,447 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,336,823 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,024,270 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 395,681 | 799 | SH | SOLE | 799 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 300,107 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,063,895 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,420,366 | 151,255 | SH | SOLE | 151,255 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 209,622 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286,926 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,067,333 | 84,913 | SH | SOLE | 84,913 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,001,940 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 503,777 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,550,080 | 30,854 | SH | SOLE | 30,853 | 0 | 0 |