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 |
3M CO COM | COM | 88579Y101 | 2,544 | 17,090 | SH | SOLE | NONE | 0 | 0 | 17,090 | |
ABBVIE INC | COM | 00287Y109 | 4,197 | 25,894 | SH | SOLE | NONE | 0 | 0 | 25,894 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5,449 | 1,951 | SH | SOLE | NONE | 0 | 0 | 1,951 | |
AMAZON.COM INC | COM | 023135106 | 1,978 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | |
AMGEN INC | COM | 031162100 | 234 | 968 | SH | SOLE | NONE | 0 | 0 | 968 | |
APPLE INC | COM | 037833100 | 22,185 | 127,057 | SH | SOLE | NONE | 0 | 0 | 127,057 | |
APPLIED MATLS INC COM | COM | 038222105 | 394 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,653 | 16,019 | SH | SOLE | NONE | 0 | 0 | 16,019 | |
BK OF AMERICA CORP COM | COM | 060505104 | 298 | 7,234 | SH | SOLE | NONE | 0 | 0 | 7,234 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 222 | 4,441 | SH | SOLE | NONE | 0 | 0 | 4,441 | |
BROADCOM INC COM | COM | 11135F101 | 238 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
CHEVRON CORP NEW COM | COM | 166764100 | 738 | 4,535 | SH | SOLE | NONE | 0 | 0 | 4,535 | |
CISCO SYS INC | COM | 17275R102 | 721 | 12,947 | SH | SOLE | NONE | 0 | 0 | 12,947 | |
CITIGROUP INC | COM NEW | 172967424 | 2,414 | 45,218 | SH | SOLE | NONE | 0 | 0 | 45,218 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,262 | 10,875 | SH | SOLE | NONE | 0 | 0 | 10,875 | |
DISNEY WALT CO COM | COM | 254687106 | 918 | 6,693 | SH | SOLE | NONE | 0 | 0 | 6,693 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF | FINANCIAL | 81369Y605 | 1,734 | 45,275 | SH | SOLE | NONE | 0 | 0 | 45,275 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 8,939 | 3,214 | SH | SOLE | NONE | 0 | 0 | 3,214 | |
HONEYWELL INTL INC | COM | 438516106 | 449 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
ILLUMINA INC | COM | 452327109 | 465 | 1,331 | SH | SOLE | NONE | 0 | 0 | 1,331 | |
INTEL CORP COM | COM | 458140100 | 485 | 9,790 | SH | SOLE | NONE | 0 | 0 | 9,790 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 9,988 | 37,224 | SH | SOLE | NONE | 0 | 0 | 37,224 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 413 | 3,861 | SH | SOLE | NONE | 0 | 0 | 3,861 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 5,204 | 59,402 | SH | SOLE | NONE | 0 | 0 | 59,402 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 4,342 | 96,185 | SH | SOLE | NONE | 0 | 0 | 96,185 | |
ISHARES NASDAQ BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 3,586 | 27,526 | SH | SOLE | NONE | 0 | 0 | 27,526 | |
ISHARES NORTH AMERICAN TECHNOLOGY ETF | EXPND TEC SC ETF | 464287549 | 2,061 | 5,305 | SH | SOLE | NONE | 0 | 0 | 5,305 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 1,068 | 2,356 | SH | SOLE | NONE | 0 | 0 | 2,356 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | DOW JONES US ETF | 464287846 | 242 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,395 | 19,157 | SH | SOLE | NONE | 0 | 0 | 19,157 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,862 | 20,997 | SH | SOLE | NONE | 0 | 0 | 20,997 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 571 | 9,310 | SH | SOLE | NONE | 0 | 0 | 9,310 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 288 | 5,735 | SH | SOLE | NONE | 0 | 0 | 5,735 | |
MASTERCARD INC | CL A | 57636Q104 | 635 | 1,778 | SH | SOLE | NONE | 0 | 0 | 1,778 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 1,920 | 8,638 | SH | SOLE | NONE | 0 | 0 | 8,638 | |
MICROSOFT CORP | COM | 594918104 | 2,074 | 6,729 | SH | SOLE | NONE | 0 | 0 | 6,729 | |
NETFLIX COM INC | COM | 64110L106 | 391 | 1,046 | SH | SOLE | NONE | 0 | 0 | 1,046 | |
NUTANIX INC CL A | CL A | 67059N108 | 663 | 24,722 | SH | SOLE | NONE | 0 | 0 | 24,722 | |
NVIDIA CORP | COM | 67066G104 | 1,621 | 5,943 | SH | SOLE | NONE | 0 | 0 | 5,943 | |
ORACLE CORPORATION | COM | 68389X105 | 314 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 840 | 7,269 | SH | SOLE | NONE | 0 | 0 | 7,269 | |
PINTEREST INC CL A | CL A | 72352L106 | 203 | 8,263 | SH | SOLE | NONE | 0 | 0 | 8,263 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 15,252 | 42,070 | SH | SOLE | NONE | 0 | 0 | 42,070 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 771 | 5,046 | SH | SOLE | NONE | 0 | 0 | 5,046 | |
QUALCOMM INC | COM | 747525103 | 226 | 1,485 | SH | SOLE | NONE | 0 | 0 | 1,485 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 312 | 2,495 | SH | SOLE | NONE | 0 | 0 | 2,495 | |
SALESFORCE COM | COM | 79466L302 | 245 | 1,156 | SH | SOLE | NONE | 0 | 0 | 1,156 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 251 | 4,669 | SH | SOLE | NONE | 0 | 0 | 4,669 | |
SHOPIFY INC CL A | CL A | 82509L107 | 216 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 941 | 2,715 | SH | SOLE | NONE | 0 | 0 | 2,715 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 14,103 | 31,227 | SH | SOLE | NONE | 0 | 0 | 31,227 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 339 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
SYNOPSYS INC COM | COM | 871607107 | 1,850 | 5,553 | SH | SOLE | NONE | 0 | 0 | 5,553 | |
TARGET CORP COM | COM | 87612E106 | 272 | 1,286 | SH | SOLE | NONE | 0 | 0 | 1,286 | |
TESLA MOTORS INC | COM | 88160R101 | 3,380 | 3,137 | SH | SOLE | NONE | 0 | 0 | 3,137 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 267 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 6,109 | 20,016 | SH | SOLE | NONE | 0 | 0 | 20,016 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 11,600 | 71,539 | SH | SOLE | NONE | 0 | 0 | 71,539 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 238 | 4,959 | SH | SOLE | NONE | 0 | 0 | 4,959 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 355 | 1,236 | SH | SOLE | NONE | 0 | 0 | 1,236 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 549 | 1,322 | SH | SOLE | NONE | 0 | 0 | 1,322 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 8,104 | 38,134 | SH | SOLE | NONE | 0 | 0 | 38,134 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 10,286 | 172,179 | SH | SOLE | NONE | 0 | 0 | 172,179 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 17,648 | 77,517 | SH | SOLE | NONE | 0 | 0 | 77,517 | |
VISA INC | COM CL A | 92826C839 | 4,542 | 20,482 | SH | SOLE | NONE | 0 | 0 | 20,482 | |
WISDOMTREE CLOUD COMPUTING FUND | CLOUD COMPUTNG | 97717Y691 | 2,860 | 69,944 | SH | SOLE | NONE | 0 | 0 | 69,944 | |
WORKDAY INC COM | CL A | 98138H101 | 668 | 2,792 | SH | SOLE | NONE | 0 | 0 | 2,792 |