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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,652 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ADOBE INC | COM | 00724F101 | 3,379 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,015 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,592 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AMAZON COM INC | COM | 023135106 | 146,962 | 782 | SH | SOLE | 0 | 0 | 782 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,750 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,299 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APPLE INC | COM | 037833100 | 9,657,306 | 42,194 | SH | SOLE | 0 | 0 | 42,194 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 17,360 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 4,506 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BLACKROCK INC | COM | 09247X101 | 2,524 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLOCK INC | CL A | 852234103 | 186,810 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BROADCOM INC | COM | 11135F101 | 146,622 | 940 | SH | SOLE | 0 | 0 | 940 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,840 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 2,418 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,179 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,232 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,195 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DEERE & CO | COM | 244199105 | 1,156 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOVER CORP | COM | 260003108 | 2,658 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EATON CORP PLC | SHS | G29183103 | 2,492 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EBAY INC. | COM | 278642103 | 223,778 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ELI LILLY & CO | COM | 532457108 | 10,868 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EOG RES INC | COM | 26875P101 | 2,516 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,234 | 206 | SH | SOLE | 0 | 0 | 206 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,360 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,336 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GOPRO INC | CL A | 38268T103 | 34 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HOME DEPOT INC | COM | 437076102 | 4,091 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,243 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,968,999 | 35,953 | SH | SOLE | 0 | 0 | 35,953 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,227 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 140,840 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,532 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,519 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,696,941 | 37,730 | SH | SOLE | 0 | 0 | 37,730 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,384,532 | 73,456 | SH | SOLE | 0 | 0 | 73,456 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,620,567 | 102,140 | SH | SOLE | 0 | 0 | 102,140 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,256,838 | 163,437 | SH | SOLE | 0 | 0 | 163,437 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,330,300 | 174,420 | SH | SOLE | 0 | 0 | 174,420 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,962 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,495 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5,796,433 | 103,268 | SH | SOLE | 0 | 0 | 103,268 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 813 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,928 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,005,962 | 40,942 | SH | SOLE | 0 | 0 | 40,942 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,851 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,223 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,785 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,474 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 129,735 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,166,038 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 317 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 359 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 650 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LUCID GROUP INC | COM | 549498103 | 452 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,049 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,414 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MCDONALDS CORP | COM | 580135101 | 15,138 | 58 | SH | SOLE | 0 | 0 | 58 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,778 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MICROSOFT CORP | COM | 594918104 | 334,858 | 755 | SH | SOLE | 0 | 0 | 755 | ||
MODERNA INC | COM | 60770K107 | 12,406 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,888 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NETFLIX INC | COM | 64110L106 | 4,533 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,986 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,688 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,218 | 290 | SH | SOLE | 0 | 0 | 290 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 1,502 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OMNIAB INC | COM | 68218J103 | 3,831 | 803 | SH | SOLE | 0 | 0 | 803 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,232 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 73,488 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,550 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,644 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,446 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE INC | COM | 79466L302 | 3,769 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 226,887 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,630,310 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 560,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,180 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SERVICENOW INC | COM | 81762P102 | 2,945 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SNAP INC | CL A | 83304A106 | 14,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,771 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,755 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 226,728 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 18,118 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
TESLA INC | COM | 88160R101 | 193,582 | 779 | SH | SOLE | 0 | 0 | 779 | ||
TJX COS INC NEW | COM | 872540109 | 4,901 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,461 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,307 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,329,791 | 241,118 | SH | SOLE | 0 | 0 | 241,118 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,112,828 | 29,296 | SH | SOLE | 0 | 0 | 29,296 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,990,362 | 122,987 | SH | SOLE | 0 | 0 | 122,987 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,971,402 | 145,271 | SH | SOLE | 0 | 0 | 145,271 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,706 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,068,003 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
VISA INC | COM CL A | 92826C839 | 6,000 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,127 | 100 | SH | SOLE | 0 | 0 | 100 |