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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 6,650 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ABBVIE INC | COM | 00287Y109 | 5,493,277 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 69,875 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,025,288 | 53,172 | SH | SOLE | 0 | 0 | 53,172 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,220,348 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
AMAZON COM INC | COM | 023135106 | 3,021,327 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
APPLE INC | COM | 037833100 | 21,656,814 | 126,294 | SH | SOLE | 0 | 0 | 126,294 | ||
APPLIED MATLS INC | COM | 038222105 | 370,028 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ARISTA NETWORKS INC | COM | 040413106 | 377,844 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
AUTODESK INC | COM | 052769106 | 393,755 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
BANK AMERICA CORP | COM | 060505104 | 206,680 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,532,569 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | ||
BROADCOM INC | COM | 11135F101 | 499,812 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,600,435 | 159,737 | SH | SOLE | 0 | 0 | 159,737 | ||
CHEVRON CORP NEW | COM | 166764100 | 661,722 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
CISCO SYS INC | COM | 17275R102 | 716,600 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,553,775 | 72,008 | SH | SOLE | 0 | 0 | 72,008 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,656,713 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
DISNEY WALT CO | COM | 254687106 | 853,531 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
DUOLINGO INC | CL A COM | 26603R106 | 485,055 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
FAIR ISAAC CORP | COM | 303250104 | 366,136 | 293 | SH | SOLE | 0 | 0 | 293 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,169,208 | 69,945 | SH | SOLE | 0 | 0 | 69,945 | ||
HOME DEPOT INC | COM | 437076102 | 513,800 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
HONEYWELL INTL INC | COM | 438516106 | 473,923 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
INTEL CORP | COM | 458140100 | 498,350 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369,781 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,942,541 | 51,671 | SH | SOLE | 0 | 0 | 51,671 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 285,245 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,548,949 | 223,065 | SH | SOLE | 0 | 0 | 223,065 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 337,086 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,428,432 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 295,888 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,341,195 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,526,531 | 59,329 | SH | SOLE | 0 | 0 | 59,329 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 212,949 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,983,973 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,758,754 | 115,841 | SH | SOLE | 0 | 0 | 115,841 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 579,052 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,745,874 | 80,306 | SH | SOLE | 0 | 0 | 80,306 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,116,348 | 53,860 | SH | SOLE | 0 | 0 | 53,860 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,659,656 | 30,598 | SH | SOLE | 0 | 0 | 30,598 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,327,491 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,786,682 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,628,006 | 33,090 | SH | SOLE | 0 | 0 | 33,090 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 787,183 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
MCDONALDS CORP | COM | 580135101 | 207,455 | 736 | SH | SOLE | 0 | 0 | 736 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,604,649 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
MICROSOFT CORP | COM | 594918104 | 4,166,241 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
NETFLIX INC | COM | 64110L106 | 506,513 | 834 | SH | SOLE | 0 | 0 | 834 | ||
NUTANIX INC | CL A | 67059N108 | 476,540 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,121,303 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
ORACLE CORP | COM | 68389X105 | 523,165 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 306,042 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 519,440 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
PINTEREST INC | CL A | 72352L106 | 279,440 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 534,377 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 519,566 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
QUALCOMM INC | COM | 747525103 | 529,872 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
SALESFORCE INC | COM | 79466L302 | 490,740 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 539,193 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 338,274 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,845,273 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | ||
SHOPIFY INC | CL A | 82509L107 | 382,763 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
SNOWFLAKE INC | CL A | 833445109 | 296,536 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,281,096 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,658,627 | 45,230 | SH | SOLE | 0 | 0 | 45,230 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 329,937 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
SYNOPSYS INC | COM | 871607107 | 584,645 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
TARGET CORP | COM | 87612E106 | 338,715 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
TESLA INC | COM | 88160R101 | 2,205,070 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,217 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 217,473 | 714 | SH | SOLE | 0 | 0 | 714 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,357,336 | 44,527 | SH | SOLE | 0 | 0 | 44,527 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 400,360 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,086,589 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,891,734 | 43,273 | SH | SOLE | 0 | 0 | 43,273 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,609,780 | 90,842 | SH | SOLE | 0 | 0 | 90,842 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 247,335 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,186,944 | 83,166 | SH | SOLE | 0 | 0 | 83,166 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,185,746 | 185,502 | SH | SOLE | 0 | 0 | 185,502 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 338,460 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 405,558 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,229,920 | 61,481 | SH | SOLE | 0 | 0 | 61,481 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 6,064,525 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
VISA INC | COM CL A | 92826C839 | 6,037,418 | 21,633 | SH | SOLE | 0 | 0 | 21,633 | ||
WORKDAY INC | CL A | 98138H101 | 544,136 | 1,995 | SH | SOLE | 0 | 0 | 1,995 |