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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,408,789 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
ABBVIE INC | COM | 00287Y109 | 2,809,879 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 837,847 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
ADOBE INC | COM | 00724F101 | 508,303 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,455,441 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,095,530 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,731,122 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | |||
AMAZON COM INC | COM | 023135106 | 5,944,501 | 39,124 | SH | SOLE | 0 | 0 | 39,124 | |||
AMGEN INC | COM | 031162100 | 1,252,725 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
APPLE INC | COM | 037833100 | 11,777,787 | 61,174 | SH | SOLE | 0 | 0 | 61,174 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 375,786 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 456,992 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
AVANTOR INC | COM | 05352A100 | 758,801 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,047,867 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
BOEING CO | COM | 097023105 | 341,396 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
BROADCOM INC | COM | 11135F101 | 2,792,575 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 12,193,845 | 510,844 | SH | SOLE | 0 | 0 | 510,844 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,223,702 | 48,083 | SH | SOLE | 0 | 0 | 48,083 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,258,979 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | |||
COCA COLA CO | COM | 191216100 | 243,447 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 284,881 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,617,162 | 36,879 | SH | SOLE | 0 | 0 | 36,879 | |||
CONOCOPHILLIPS | COM | 20825C104 | 312,611 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,637,618 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
DANAHER CORPORATION | COM | 235851102 | 644,513 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 274,173 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
DISNEY WALT CO | COM | 254687106 | 670,979 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | |||
ELI LILLY & CO | COM | 532457108 | 1,035,577 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
ENSIGN GROUP INC | COM | 29358P101 | 609,873 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
EXXON MOBIL CORP | COM | 30231G102 | 235,752 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,862,307 | 322,813 | SH | SOLE | 0 | 0 | 322,813 | |||
FIRST SOLAR INC | COM | 336433107 | 421,397 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 224,811 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 473,779 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 293,756 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,910,119 | 36,358 | SH | SOLE | 0 | 0 | 36,358 | |||
GENERAL MLS INC | COM | 370334104 | 487,615 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | |||
GILEAD SCIENCES INC | COM | 375558103 | 824,110 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | |||
HOME DEPOT INC | COM | 437076102 | 4,590,633 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,140,858 | 51,590 | SH | SOLE | 0 | 0 | 51,590 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,018,092 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,394,038 | 41,319 | SH | SOLE | 0 | 0 | 41,319 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,877,930 | 31,149 | SH | SOLE | 0 | 0 | 31,149 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 762,480 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 368,162 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 298,666 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
JOHNSON & JOHNSON | COM | 478160104 | 942,365 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,489,539 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | |||
LINDE PLC | SHS | G54950103 | 1,793,473 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 894,251 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
LOWES COS INC | COM | 548661107 | 432,192 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,329,774 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
MCDONALDS CORP | COM | 580135101 | 900,889 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
MERCK & CO INC | COM | 58933Y105 | 1,845,810 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,176,146 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | |||
MICROSOFT CORP | COM | 594918104 | 7,363,604 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | |||
MONDELEZ INTL INC | CL A | 609207105 | 498,923 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | |||
NETFLIX INC | COM | 64110L106 | 1,429,480 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 682,749 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | |||
NIKE INC | CL B | 654106103 | 809,813 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 87,918 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 5,831,105 | 83,937 | SH | SOLE | 0 | 0 | 83,937 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,629,714 | 67,256 | SH | SOLE | 0 | 0 | 67,256 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,903,142 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
ORACLE CORP | COM | 68389X105 | 611,069 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 652,358 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | |||
PEPSICO INC | COM | 713448108 | 515,486 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,150,437 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,909,215 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,864,744 | 56,504 | SH | SOLE | 0 | 0 | 56,504 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,339,230 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | |||
PTC INC | COM | 69370C100 | 487,264 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
QUALCOMM INC | COM | 747525103 | 382,681 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
RTX CORPORATION | COM | 75513E101 | 1,600,176 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | |||
SALESFORCE INC | COM | 79466L302 | 1,165,184 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 989,114 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,511,196 | 73,837 | SH | SOLE | 0 | 0 | 73,837 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 406,865 | 856 | SH | SOLE | 0 | 0 | 856 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,288,466 | 157,548 | SH | SOLE | 0 | 0 | 157,548 | |||
STARBUCKS CORP | COM | 855244109 | 462,738 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
SYSCO CORP | COM | 871829107 | 449,364 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
TESLA INC | COM | 88160R101 | 4,588,183 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | |||
TEXAS INSTRS INC | COM | 882508104 | 761,754 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 907,337 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 217,404 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
UNION PAC CORP | COM | 907818108 | 1,882,293 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 775,570 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | |||
UNITED RENTALS INC | COM | 911363109 | 249,438 | 435 | SH | SOLE | 0 | 0 | 435 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,752,222 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,734,662 | 55,007 | SH | SOLE | 0 | 0 | 55,007 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,252,481 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,337,618 | 75,070 | SH | SOLE | 0 | 0 | 75,070 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,839,818 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,128,863 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,721,025 | 212,497 | SH | SOLE | 0 | 0 | 212,497 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 8,394,047 | 132,440 | SH | SOLE | 0 | 0 | 132,440 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,475,092 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,076,496 | 28,554 | SH | SOLE | 0 | 0 | 28,554 | |||
VISA INC | COM CL A | 92826C839 | 2,472,243 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | |||
WALMART INC | COM | 931142103 | 1,215,062 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,001,093 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | |||
XYLEM INC | COM | 98419M100 | 495,522 | 4,333 | SH | SOLE | 0 | 0 | 4,333 |