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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,358,465 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,332,755 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,383,578 | 170,951 | SH | SOLE | 0 | 0 | 170,951 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,177,140 | 92,084 | SH | SOLE | 0 | 0 | 92,084 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,245,113 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,062,607 | 169,903 | SH | SOLE | 0 | 0 | 169,903 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,637,919 | 200,695 | SH | SOLE | 0 | 0 | 200,695 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,313,614 | 52,829 | SH | SOLE | 0 | 0 | 52,829 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,890,227 | 22,663 | SH | SOLE | 0 | 0 | 22,663 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,606,215 | 37,949 | SH | SOLE | 0 | 0 | 37,949 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,239,523 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,943,641 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,013,129 | 60,058 | SH | SOLE | 0 | 0 | 60,058 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,346,206 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,048,918 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,478,006 | 35,384 | SH | SOLE | 0 | 0 | 35,384 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,375,716 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | |||
AMAZON COM INC | COM | 023135106 | 1,174,093 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | |||
MICROSOFT CORP | COM | 594918104 | 877,541 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 873,904 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 792,923 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 788,763 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
JOHNSON & JOHNSON | COM | 478160104 | 688,547 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 657,982 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 632,699 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 627,672 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 589,959 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
APPLE INC | COM | 037833100 | 536,791 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 515,993 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 483,517 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 473,119 | 988 | SH | SOLE | 0 | 0 | 988 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 424,182 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421,361 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
SHOPIFY INC | CL A | 82509L107 | 413,168 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 390,497 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
NVIDIA CORPORATION | COM | 67066G104 | 331,836 | 367 | SH | SOLE | 0 | 0 | 367 | |||
ORACLE CORP | COM | 68389X105 | 329,165 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
IMPINJ INC | COM | 453204109 | 299,324 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 292,597 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 292,457 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 290,243 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 248,807 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
SALESFORCE INC | COM | 79466L302 | 222,873 | 740 | SH | SOLE | 0 | 0 | 740 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,632 | 416 | SH | SOLE | 0 | 0 | 416 |