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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,732,128 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,326,705 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 57,079 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,798,439 | 51,952 | SH | SOLE | 0 | 0 | 51,952 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,766,914 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,986,758 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21,566,295 | 125,964 | SH | SOLE | 0 | 0 | 125,964 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 387,383 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 222,923 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 294,847 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,158,624 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 294,856 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 687,039 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 734,837 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,721,628 | 66,171 | SH | SOLE | 0 | 0 | 66,171 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6,578,159 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 604,228 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 364,748 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 426,380 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 400,613 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 17,548,179 | 48,980 | SH | SOLE | 0 | 0 | 48,980 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 253,988 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 10,318,269 | 41,381 | SH | SOLE | 0 | 0 | 41,381 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 275,915 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,157,664 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 241,349 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1,805,938 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 5,188,501 | 62,952 | SH | SOLE | 0 | 0 | 62,952 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 3,622,470 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3,772,542 | 99,408 | SH | SOLE | 0 | 0 | 99,408 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 475,324 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2,293,814 | 42,827 | SH | SOLE | 0 | 0 | 42,827 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1,022,135 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1,257,410 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,524,819 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,388,006 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 651,344 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,906,933 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,979,711 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 324,736 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 373,983 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,463,783 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 427,296 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 463,529 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 58 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 217,862 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 457,709 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 381,490 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 312,484 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 469,170 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 289,141 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,612,490 | 48,613 | SH | SOLE | 0 | 0 | 48,613 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 258,935 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 280,180 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 4,332,137 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 17,702,473 | 41,411 | SH | SOLE | 0 | 0 | 41,411 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 324,788 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 469,067 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 250,377 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 55 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,692,617 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 269,880 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 289,500 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 894,948 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 7,741,993 | 40,948 | SH | SOLE | 0 | 0 | 40,948 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 18,088,732 | 85,160 | SH | SOLE | 0 | 0 | 85,160 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 12,509,816 | 80,511 | SH | SOLE | 0 | 0 | 80,511 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 9,406,097 | 175,749 | SH | SOLE | 0 | 0 | 175,749 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 320,162 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 360,793 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1,811,528 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 5,580,002 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,852,935 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 408,645 | 1,902 | SH | SOLE | 0 | 0 | 1,902 |