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 | 1,402 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,980 | 41,616 | SH | SOLE | 0 | 0 | 41,616 | ||
AMAZON COM INC | COM | 023135106 | 4,242 | 37,539 | SH | SOLE | 0 | 0 | 37,539 | ||
APPLE INC | COM | 037833100 | 8,039 | 58,166 | SH | SOLE | 0 | 0 | 58,166 | ||
BK OF AMERICA CORP | COM | 060505104 | 427 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,289 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
BROADCOM INC | COM | 11135F101 | 766 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,097 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,795 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,331 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 571 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 513 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,620 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
LOWES COS INC | COM | 548661107 | 272 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,980 | 29,334 | SH | SOLE | 0 | 0 | 29,334 | ||
MICROSOFT CORP | COM | 594918104 | 4,387 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,237 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
PEPSICO INC | COM | 713448108 | 1,365 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 19 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 223 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 798 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,145 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,103 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 331 | 1,845 | SH | SOLE | 0 | 0 | 1,845 |