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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,078 | 226,994 | SH | SOLE | 226,993 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 74,141 | 990,797 | SH | SOLE | 990,797 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,966 | 201,924 | SH | SOLE | 201,924 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41,494 | 717,271 | SH | SOLE | 717,270 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29,867 | 97,169 | SH | SOLE | 97,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,826 | 201,346 | SH | SOLE | 201,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,412 | 113,406 | SH | SOLE | 113,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,435 | 245,011 | SH | SOLE | 245,011 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,118 | 160,339 | SH | SOLE | 160,338 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,209 | 80,433 | SH | SOLE | 80,432 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,301 | 61,180 | SH | SOLE | 61,180 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,249 | 87,986 | SH | SOLE | 87,985 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,601 | 72,609 | SH | SOLE | 72,609 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,360 | 105,203 | SH | SOLE | 105,202 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,318 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,851 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,387 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,280 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,827 | 11,183 | SH | SOLE | 11,182 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,779 | 32,806 | SH | SOLE | 32,805 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,667 | 18,538 | SH | SOLE | 18,537 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,619 | 6,065 | SH | SOLE | 6,064 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,467 | 3,789 | SH | SOLE | 3,788 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,466 | 17,401 | SH | SOLE | 17,400 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,199 | 4,356 | SH | SOLE | 4,355 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,185 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,171 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,033 | 3,895 | SH | SOLE | 3,894 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 977 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 910 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 862 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 812 | 3,862 | SH | SOLE | 3,861 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 734 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 693 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 607 | 5,813 | SH | SOLE | 5,812 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 591 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 585 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 583 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 542 | 4,370 | SH | SOLE | 4,369 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 525 | 2,811 | SH | SOLE | 2,810 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 489 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 456 | 17,214 | SH | SOLE | 17,213 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 451 | 1,636 | SH | SOLE | 1,635 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 443 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 420 | 1,112 | SH | SOLE | 1,111 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 418 | 5,101 | SH | SOLE | 5,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 394 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 371 | 12,276 | SH | SOLE | 12,275 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 370 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 363 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 356 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 339 | 8,476 | SH | SOLE | 8,475 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 335 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 305 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 299 | 1,053 | SH | SOLE | 1,052 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 288 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 284 | 1,296 | SH | SOLE | 1,295 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 284 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 251 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 229 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 219 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 217 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 215 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214 | 730 | SH | SOLE | 730 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 170 | 10,788 | SH | SOLE | 10,788 | 0 | 0 |