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 | 2,171 | 16,781 | SH | SOLE | NONE | 0 | 0 | 16,781 | |
ABBVIE INC | COM | 00287Y109 | 4,067 | 26,556 | SH | SOLE | NONE | 0 | 0 | 26,556 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,041 | 933 | SH | SOLE | NONE | 0 | 0 | 933 | |
AMAZON.COM INC | COM | 023135106 | 1,572 | 14,805 | SH | SOLE | NONE | 0 | 0 | 14,805 | |
AMGEN INC | COM | 031162100 | 234 | 963 | SH | SOLE | NONE | 0 | 0 | 963 | |
APPLE INC | COM | 037833100 | 17,556 | 128,413 | SH | SOLE | NONE | 0 | 0 | 128,413 | |
APPLIED MATLS INC COM | COM | 038222105 | 255 | 2,808 | SH | SOLE | NONE | 0 | 0 | 2,808 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,477 | 16,399 | SH | SOLE | NONE | 0 | 0 | 16,399 | |
BK OF AMERICA CORP COM | COM | 060505104 | 214 | 6,896 | SH | SOLE | NONE | 0 | 0 | 6,896 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 389 | 7,774 | SH | SOLE | NONE | 0 | 0 | 7,774 | |
CHEVRON CORP NEW COM | COM | 166764100 | 682 | 4,715 | SH | SOLE | NONE | 0 | 0 | 4,715 | |
CISCO SYS INC | COM | 17275R102 | 556 | 13,047 | SH | SOLE | NONE | 0 | 0 | 13,047 | |
CITIGROUP INC | COM NEW | 172967424 | 2,197 | 47,792 | SH | SOLE | NONE | 0 | 0 | 47,792 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,435 | 11,340 | SH | SOLE | NONE | 0 | 0 | 11,340 | |
DISNEY WALT CO COM | COM | 254687106 | 723 | 7,663 | SH | SOLE | NONE | 0 | 0 | 7,663 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF | FINANCIAL | 81369Y605 | 1,423 | 45,273 | SH | SOLE | NONE | 0 | 0 | 45,273 | |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | IBOXX 3R TARGT | 33939L506 | 268 | 10,807 | SH | SOLE | NONE | 0 | 0 | 10,807 | |
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | MORNSTAR USMKT | 33939L100 | 205 | 1,415 | SH | SOLE | NONE | 0 | 0 | 1,415 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 5,360 | 2,460 | SH | SOLE | NONE | 0 | 0 | 2,460 | |
HONEYWELL INTL INC | COM | 438516106 | 401 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
ILLUMINA INC | COM | 452327109 | 235 | 1,276 | SH | SOLE | NONE | 0 | 0 | 1,276 | |
INTEL CORP COM | COM | 458140100 | 358 | 9,590 | SH | SOLE | NONE | 0 | 0 | 9,590 | |
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 245 | 5,003 | SH | SOLE | NONE | 0 | 0 | 5,003 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 8,695 | 38,438 | SH | SOLE | NONE | 0 | 0 | 38,438 | |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 215 | 2,333 | SH | SOLE | NONE | 0 | 0 | 2,333 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 612 | 6,020 | SH | SOLE | NONE | 0 | 0 | 6,020 | |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 4,887 | 60,236 | SH | SOLE | NONE | 0 | 0 | 60,236 | |
ISHARES GROWTH ALLOCATION FUND | GRWT ALLOCAT ETF | 464289867 | 216 | 4,517 | SH | SOLE | NONE | 0 | 0 | 4,517 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 3,918 | 97,721 | SH | SOLE | NONE | 0 | 0 | 97,721 | |
ISHARES NASDAQ BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 3,341 | 28,406 | SH | SOLE | NONE | 0 | 0 | 28,406 | |
ISHARES NORTH AMERICAN TECHNOLOGY ETF | EXPND TEC SC ETF | 464287549 | 1,632 | 5,546 | SH | SOLE | NONE | 0 | 0 | 5,546 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 297 | 1,362 | SH | SOLE | NONE | 0 | 0 | 1,362 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 905 | 2,389 | SH | SOLE | NONE | 0 | 0 | 2,389 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | DOW JONES US ETF | 464287846 | 201 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,521 | 19,838 | SH | SOLE | NONE | 0 | 0 | 19,838 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,552 | 22,667 | SH | SOLE | NONE | 0 | 0 | 22,667 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 871 | 15,710 | SH | SOLE | NONE | 0 | 0 | 15,710 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 423 | 8,446 | SH | SOLE | NONE | 0 | 0 | 8,446 | |
MASTERCARD INC | CL A | 57636Q104 | 545 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
MCDONALDS CORP COM | COM | 580135101 | 209 | 847 | SH | SOLE | NONE | 0 | 0 | 847 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 1,556 | 9,654 | SH | SOLE | NONE | 0 | 0 | 9,654 | |
MICROSOFT CORP | COM | 594918104 | 2,017 | 7,853 | SH | SOLE | NONE | 0 | 0 | 7,853 | |
NUTANIX INC CL A | CL A | 67059N108 | 361 | 24,722 | SH | SOLE | NONE | 0 | 0 | 24,722 | |
NVIDIA CORP | COM | 67066G104 | 959 | 6,331 | SH | SOLE | NONE | 0 | 0 | 6,331 | |
ORACLE CORPORATION | COM | 68389X105 | 267 | 3,822 | SH | SOLE | NONE | 0 | 0 | 3,822 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 532 | 7,631 | SH | SOLE | NONE | 0 | 0 | 7,631 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 12,276 | 43,800 | SH | SOLE | NONE | 0 | 0 | 43,800 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 627 | 4,364 | SH | SOLE | NONE | 0 | 0 | 4,364 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 204 | 2,495 | SH | SOLE | NONE | 0 | 0 | 2,495 | |
SALESFORCE COM | COM | 79466L302 | 209 | 1,271 | SH | SOLE | NONE | 0 | 0 | 1,271 | |
SCHWAB INTMEDIATE TERM US TREASURY ETF | INT-TRM U.S TRES | 808524854 | 209 | 4,058 | SH | SOLE | NONE | 0 | 0 | 4,058 | |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 300 | 6,110 | SH | SOLE | NONE | 0 | 0 | 6,110 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 208 | 4,672 | SH | SOLE | NONE | 0 | 0 | 4,672 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 993 | 3,229 | SH | SOLE | NONE | 0 | 0 | 3,229 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 12,529 | 33,213 | SH | SOLE | NONE | 0 | 0 | 33,213 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 320 | 2,698 | SH | SOLE | NONE | 0 | 0 | 2,698 | |
SYNOPSYS INC COM | COM | 871607107 | 1,589 | 5,234 | SH | SOLE | NONE | 0 | 0 | 5,234 | |
TARGET CORP COM | COM | 87612E106 | 259 | 1,834 | SH | SOLE | NONE | 0 | 0 | 1,834 | |
TESLA MOTORS INC | COM | 88160R101 | 2,231 | 3,314 | SH | SOLE | NONE | 0 | 0 | 3,314 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 269 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 4,569 | 20,087 | SH | SOLE | NONE | 0 | 0 | 20,087 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 10,681 | 74,451 | SH | SOLE | NONE | 0 | 0 | 74,451 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 294 | 1,321 | SH | SOLE | NONE | 0 | 0 | 1,321 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 228 | 2,242 | SH | SOLE | NONE | 0 | 0 | 2,242 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 458 | 1,322 | SH | SOLE | NONE | 0 | 0 | 1,322 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 6,832 | 38,799 | SH | SOLE | NONE | 0 | 0 | 38,799 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 8,950 | 173,430 | SH | SOLE | NONE | 0 | 0 | 173,430 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 14,518 | 76,971 | SH | SOLE | NONE | 0 | 0 | 76,971 | |
VISA INC | COM CL A | 92826C839 | 4,118 | 20,919 | SH | SOLE | NONE | 0 | 0 | 20,919 | |
WISDOMTREE CLOUD COMPUTING FUND | CLOUD COMPUTNG | 97717Y691 | 1,800 | 64,247 | SH | SOLE | NONE | 0 | 0 | 64,247 | |
WORKDAY INC COM | CL A | 98138H101 | 375 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 |