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 |
ADOBE INC | COM | 00724F101 | 2,361,343 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,483,129 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,505,594 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,240,777 | 27,911 | SH | SOLE | 27,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,438,377 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,113,102 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,202,989 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,460,435 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,193,877 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,609,403 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,795,394 | 40,944 | SH | SOLE | 40,944 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,246,934 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,156,183 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,569,810 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,796,827 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,618,004 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,787,341 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,424,625 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,619,361 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 666,520 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 968,865 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,522,707 | 36,066 | SH | SOLE | 36,066 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,787,251 | 53,383 | SH | SOLE | 53,383 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 495,425 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,396,936 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,157,907 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,809,967 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,792,953 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,270,301 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,862,952 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 749,674 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,954,936 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,790,331 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,631,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226,527 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222,254 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 244,509 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 372,062 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 518,974 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 322,765 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,652,888 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,746,324 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 278,174 | 12,570 | SH | SOLE | 12,570 | 0 | 0 |