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 |
ABBOTT LABS | COM | 002824100 | 1,452,797 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | |||
ABBVIE INC | COM | 00287Y109 | 2,905,967 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,288,918 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
ADOBE INC | COM | 00724F101 | 429,919 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,795,410 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,839,236 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,269,597 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | |||
AMAZON COM INC | COM | 023135106 | 6,998,383 | 38,798 | SH | SOLE | 0 | 0 | 38,798 | |||
AMGEN INC | COM | 031162100 | 1,509,292 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | |||
APPLE INC | COM | 037833100 | 10,473,489 | 61,077 | SH | SOLE | 0 | 0 | 61,077 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 664,235 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 652,218 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
AVANTOR INC | COM | 05352A100 | 849,870 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,235,488 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
BOEING CO | COM | 097023105 | 252,766 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
BROADCOM INC | COM | 11135F101 | 3,815,705 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 14,370,073 | 557,412 | SH | SOLE | 0 | 0 | 557,412 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,393,732 | 54,882 | SH | SOLE | 0 | 0 | 54,882 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,428,838 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | |||
CISCO SYS INC | COM | 17275R102 | 229,511 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
COCA COLA CO | COM | 191216100 | 272,870 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 438,243 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,376,272 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,015,233 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
DANAHER CORPORATION | COM | 235851102 | 808,344 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 292,438 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
DISNEY WALT CO | COM | 254687106 | 1,157,978 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | |||
ELI LILLY & CO | COM | 532457108 | 1,674,059 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
ENSIGN GROUP INC | COM | 29358P101 | 831,018 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | |||
EXXON MOBIL CORP | COM | 30231G102 | 300,420 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,625,498 | 366,928 | SH | SOLE | 0 | 0 | 366,928 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 230,945 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 627,304 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 241,581 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,817,127 | 32,891 | SH | SOLE | 0 | 0 | 32,891 | |||
GENERAL MLS INC | COM | 370334104 | 480,928 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
GILEAD SCIENCES INC | COM | 375558103 | 525,310 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | |||
GRAINGER W W INC | COM | 384802104 | 520,858 | 512 | SH | SOLE | 0 | 0 | 512 | |||
HOME DEPOT INC | COM | 437076102 | 5,382,094 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,719,302 | 51,481 | SH | SOLE | 0 | 0 | 51,481 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,383,795 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 335,450 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,608,686 | 33,494 | SH | SOLE | 0 | 0 | 33,494 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 717,129 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,440,506 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 248,624 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 500,652 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | |||
JOHNSON & JOHNSON | COM | 478160104 | 954,452 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,154,991 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | |||
LAM RESEARCH CORP | COM | 512807108 | 523,676 | 539 | SH | SOLE | 0 | 0 | 539 | |||
LINDE PLC | SHS | G54950103 | 2,041,969 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 887,719 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
LOWES COS INC | COM | 548661107 | 239,956 | 942 | SH | SOLE | 0 | 0 | 942 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,418,228 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
MCDONALDS CORP | COM | 580135101 | 854,913 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
MCKESSON CORP | COM | 58155Q103 | 519,134 | 967 | SH | SOLE | 0 | 0 | 967 | |||
MERCK & CO INC | COM | 58933Y105 | 1,802,264 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,692,268 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | |||
MICROSOFT CORP | COM | 594918104 | 8,149,466 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | |||
MONDELEZ INTL INC | CL A | 609207105 | 510,671 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | |||
MOODYS CORP | COM | 615369105 | 487,357 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
NETFLIX INC | COM | 64110L106 | 1,701,131 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 735,680 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | |||
NIKE INC | CL B | 654106103 | 329,684 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 91,003 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | |||
NUCOR CORP | COM | 670346105 | 535,715 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 5,795,528 | 75,977 | SH | SOLE | 0 | 0 | 75,977 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,117,092 | 74,948 | SH | SOLE | 0 | 0 | 74,948 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,261,365 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | |||
ORACLE CORP | COM | 68389X105 | 728,062 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 705,740 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | |||
PEPSICO INC | COM | 713448108 | 531,600 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,128,720 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,039,389 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,726,026 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,968,675 | 48,224 | SH | SOLE | 0 | 0 | 48,224 | |||
PTC INC | COM | 69370C100 | 263,571 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
QUALCOMM INC | COM | 747525103 | 447,957 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
RTX CORPORATION | COM | 75513E101 | 2,169,056 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | |||
SALESFORCE INC | COM | 79466L302 | 2,137,776 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,043,412 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,646,318 | 73,837 | SH | SOLE | 0 | 0 | 73,837 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 447,748 | 856 | SH | SOLE | 0 | 0 | 856 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,429,615 | 122,705 | SH | SOLE | 0 | 0 | 122,705 | |||
STARBUCKS CORP | COM | 855244109 | 415,574 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
TESLA INC | COM | 88160R101 | 3,366,379 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | |||
TEXAS INSTRS INC | COM | 882508104 | 349,700 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 702,919 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 928,730 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | |||
UNION PAC CORP | COM | 907818108 | 2,196,754 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 874,236 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
UNITED RENTALS INC | COM | 911363109 | 313,683 | 435 | SH | SOLE | 0 | 0 | 435 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,317,956 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,782,010 | 74,904 | SH | SOLE | 0 | 0 | 74,904 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,801,659 | 64,752 | SH | SOLE | 0 | 0 | 64,752 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,044,565 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,923,738 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,123,832 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,454,081 | 210,382 | SH | SOLE | 0 | 0 | 210,382 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,087,828 | 36,329 | SH | SOLE | 0 | 0 | 36,329 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 9,938,847 | 158,388 | SH | SOLE | 0 | 0 | 158,388 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,028,620 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | |||
VISA INC | COM CL A | 92826C839 | 2,551,150 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | |||
WALMART INC | COM | 931142103 | 1,502,965 | 24,979 | SH | SOLE | 0 | 0 | 24,979 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 203,115 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
XCEL ENERGY INC | COM | 98389B100 | 999,493 | 18,595 | SH | SOLE | 0 | 0 | 18,595 |