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 |
SPDR S&P 500 ETF | ETF | 78462F103 | 85,449 | 226,506 | SH | SOLE | 226,505 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 82,205 | 1,032,722 | SH | SOLE | 1,032,722 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 57,189 | 204,043 | SH | SOLE | 204,043 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 43,553 | 721,667 | SH | SOLE | 721,667 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 31,886 | 97,646 | SH | SOLE | 97,646 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 27,888 | 108,586 | SH | SOLE | 108,585 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 26,204 | 191,664 | SH | SOLE | 191,664 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 26,045 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 18,236 | 81,815 | SH | SOLE | 81,814 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 16,403 | 154,439 | SH | SOLE | 154,439 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 10,085 | 62,544 | SH | SOLE | 62,543 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 6,578 | 87,781 | SH | SOLE | 87,781 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,272 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,109 | 66,811 | SH | SOLE | 66,811 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 4,698 | 108,884 | SH | SOLE | 108,883 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 4,115 | 22,647 | SH | SOLE | 22,646 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 2,140 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,986 | 11,186 | SH | SOLE | 11,185 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,854 | 32,841 | SH | SOLE | 32,840 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 1,602 | 4,156 | SH | SOLE | 4,155 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,387 | 3,790 | SH | SOLE | 3,789 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,348 | 616 | SH | SOLE | 616 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,252 | 2,612 | SH | SOLE | 2,611 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,248 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,211 | 14,622 | SH | SOLE | 14,621 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 895 | 2,360 | SH | SOLE | 2,359 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 860 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 844 | 4,288 | SH | SOLE | 4,287 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 843 | 3,854 | SH | SOLE | 3,853 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 829 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 767 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 627 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 627 | 2,295 | SH | SOLE | 2,294 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 614 | 1,769 | SH | SOLE | 1,768 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 581 | 4,370 | SH | SOLE | 4,369 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 557 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 547 | 4,854 | SH | SOLE | 4,853 | 0 | 0 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 537 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 511 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 471 | 990 | SH | SOLE | 989 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 455 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 397 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 381 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 380 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 376 | 3,915 | SH | SOLE | 3,914 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 375 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 358 | 8,404 | SH | SOLE | 8,403 | 0 | 0 | ||
JFROG LTD ORD SHS | Stock | M6191J100 | 339 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 336 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 332 | 1,052 | SH | SOLE | 1,051 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 325 | 823 | SH | SOLE | 823 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 312 | 10,994 | SH | SOLE | 10,993 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 291 | 1,288 | SH | SOLE | 1,287 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 286 | 13,971 | SH | SOLE | 13,970 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 259 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 239 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 235 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 226 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 209 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 207 | 2,194 | SH | SOLE | 2,193 | 0 | 0 |