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 |
ABBVIE INC | COM | 00287Y109 | 7,650 | 48 | SH | SOLE | N/A | 0 | 0 | 48 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,845,400 | 510,000 | SH | SOLE | N/A | 0 | 0 | 510,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,176 | 29 | SH | SOLE | N/A | 0 | 0 | 29 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,490,670 | 221,000 | SH | SOLE | N/A | 0 | 0 | 221,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,024 | 58 | SH | SOLE | N/A | 0 | 0 | 58 | ||
AIRBNB INC | COM CL A | 009066101 | 1,555,000 | 12,500 | SH | SOLE | N/A | 0 | 0 | 12,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,218 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,801 | 504 | SH | SOLE | N/A | 0 | 0 | 504 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,800 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,781 | 692 | SH | SOLE | N/A | 0 | 0 | 692 | ||
AMAZON COM INC | COM | 023135106 | 1,338,638 | 12,960 | SH | SOLE | N/A | 0 | 0 | 12,960 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,445 | 379 | SH | SOLE | N/A | 0 | 0 | 379 | ||
AMGEN INC | COM | 031162100 | 15,472 | 64 | SH | SOLE | N/A | 0 | 0 | 64 | ||
APPLE INC | COM | 037833100 | 25,859,405 | 156,819 | SH | SOLE | N/A | 0 | 0 | 156,819 | ||
APPLIED MATLS INC | COM | 038222105 | 8,844 | 72 | SH | SOLE | N/A | 0 | 0 | 72 | ||
AUTOZONE INC | COM | 053332102 | 29,498 | 12 | SH | SOLE | N/A | 0 | 0 | 12 | ||
BANK AMERICA CORP | COM | 060505104 | 4,093,175 | 143,118 | SH | SOLE | N/A | 0 | 0 | 143,118 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 23,598 | 747 | SH | SOLE | N/A | 0 | 0 | 747 | ||
BAXTER INTL INC | COM | 071813109 | 114,663 | 2,827 | SH | SOLE | N/A | 0 | 0 | 2,827 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 741,048 | 2,400 | SH | SOLE | N/A | 0 | 0 | 2,400 | ||
BLACKSTONE INC | COM | 09260D107 | 11,771 | 134 | SH | SOLE | N/A | 0 | 0 | 134 | ||
BLOCK H & R INC | COM | 093671105 | 30,950 | 878 | SH | SOLE | N/A | 0 | 0 | 878 | ||
BOEING CO | COM | 097023105 | 462,367 | 2,177 | SH | SOLE | N/A | 0 | 0 | 2,177 | ||
BOYD GAMING CORP | COM | 103304101 | 7,904,906 | 123,283 | SH | SOLE | N/A | 0 | 0 | 123,283 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,555 | 55 | SH | SOLE | N/A | 0 | 0 | 55 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 23,358 | 422 | SH | SOLE | N/A | 0 | 0 | 422 | ||
CATERPILLAR INC | COM | 149123101 | 16,019 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,632 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | ||
CITIGROUP INC | COM NEW | 172967424 | 107,011 | 2,282 | SH | SOLE | N/A | 0 | 0 | 2,282 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,554,655 | 59,406 | SH | SOLE | N/A | 0 | 0 | 59,406 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 61,660 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 10,855 | 175 | SH | SOLE | N/A | 0 | 0 | 175 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 328,121 | 4,366 | SH | SOLE | N/A | 0 | 0 | 4,366 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,227 | 93 | SH | SOLE | N/A | 0 | 0 | 93 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 137,260 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | ||
DANAHER CORPORATION | COM | 235851102 | 5,545 | 22 | SH | SOLE | N/A | 0 | 0 | 22 | ||
EOG RES INC | COM | 26875P101 | 11,807 | 103 | SH | SOLE | N/A | 0 | 0 | 103 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 13,166 | 1,184 | SH | SOLE | N/A | 0 | 0 | 1,184 | ||
EAGLE MATLS INC | COM | 26969P108 | 9,392 | 64 | SH | SOLE | N/A | 0 | 0 | 64 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,290 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | ||
META PLATFORMS INC | CL A | 30303M102 | 29,884,388 | 141,004 | SH | SOLE | N/A | 0 | 0 | 141,004 | ||
FORD MTR CO DEL | COM | 345370860 | 46,633 | 3,701 | SH | SOLE | N/A | 0 | 0 | 3,701 | ||
FORTINET INC | COM | 34959E109 | 11,631 | 175 | SH | SOLE | N/A | 0 | 0 | 175 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,249 | 232 | SH | SOLE | N/A | 0 | 0 | 232 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,097 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 473,982 | 1,449 | SH | SOLE | N/A | 0 | 0 | 1,449 | ||
HOME DEPOT INC | COM | 437076102 | 60,500 | 205 | SH | SOLE | N/A | 0 | 0 | 205 | ||
HONEYWELL INTL INC | COM | 438516106 | 368,155 | 1,926 | SH | SOLE | N/A | 0 | 0 | 1,926 | ||
HUNTSMAN CORP | COM | 447011107 | 7,743 | 283 | SH | SOLE | N/A | 0 | 0 | 283 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,189 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,604 | 419 | SH | SOLE | N/A | 0 | 0 | 419 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,065 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 23,517 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,965 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 15,906 | 361 | SH | SOLE | N/A | 0 | 0 | 361 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,035,059 | 50,270 | SH | SOLE | N/A | 0 | 0 | 50,270 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 8,098 | 353 | SH | SOLE | N/A | 0 | 0 | 353 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,833 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 59,535 | 540 | SH | SOLE | N/A | 0 | 0 | 540 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,477 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,769,997 | 122,623 | SH | SOLE | N/A | 0 | 0 | 122,623 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 64,992 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,426 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,934 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 422,071 | 4,630 | SH | SOLE | N/A | 0 | 0 | 4,630 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 21,611 | 977 | SH | SOLE | N/A | 0 | 0 | 977 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,620 | 219 | SH | SOLE | N/A | 0 | 0 | 219 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8,039 | 405 | SH | SOLE | N/A | 0 | 0 | 405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 678,173 | 5,204 | SH | SOLE | N/A | 0 | 0 | 5,204 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,981 | 535 | SH | SOLE | N/A | 0 | 0 | 535 | ||
JOHNSON & JOHNSON | COM | 478160104 | 281,015 | 1,813 | SH | SOLE | N/A | 0 | 0 | 1,813 | ||
KLA CORP | COM NEW | 482480100 | 22,753 | 57 | SH | SOLE | N/A | 0 | 0 | 57 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 16,699 | 735 | SH | SOLE | N/A | 0 | 0 | 735 | ||
LAM RESEARCH CORP | COM | 512807108 | 492,481 | 929 | SH | SOLE | N/A | 0 | 0 | 929 | ||
LILLY ELI & CO | COM | 532457108 | 17,858 | 52 | SH | SOLE | N/A | 0 | 0 | 52 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,127 | 32 | SH | SOLE | N/A | 0 | 0 | 32 | ||
LOWES COS INC | COM | 548661107 | 9,799 | 49 | SH | SOLE | N/A | 0 | 0 | 49 | ||
MGIC INVT CORP WIS | COM | 552848103 | 14,695 | 1,095 | SH | SOLE | N/A | 0 | 0 | 1,095 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,897 | 52 | SH | SOLE | N/A | 0 | 0 | 52 | ||
MCDONALDS CORP | COM | 580135101 | 18,454 | 66 | SH | SOLE | N/A | 0 | 0 | 66 | ||
MICROSOFT CORP | COM | 594918104 | 9,557,722 | 33,152 | SH | SOLE | N/A | 0 | 0 | 33,152 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 19 | 6 | SH | SOLE | N/A | 0 | 0 | 6 | ||
MONDELEZ INTL INC | CL A | 609207105 | 139,440 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | ||
NIO INC | SPON ADS | 62914V106 | 105,100 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | ||
NETFLIX INC | COM | 64110L106 | 224,562 | 650 | SH | SOLE | N/A | 0 | 0 | 650 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,972 | 141 | SH | SOLE | N/A | 0 | 0 | 141 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,678 | 22 | SH | SOLE | N/A | 0 | 0 | 22 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,314 | 101 | SH | SOLE | N/A | 0 | 0 | 101 | ||
PFIZER INC | COM | 717081103 | 623,656 | 15,286 | SH | SOLE | N/A | 0 | 0 | 15,286 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,715 | 198 | SH | SOLE | N/A | 0 | 0 | 198 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,890 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | ||
QUALCOMM INC | COM | 747525103 | 127,580 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,077 | 22 | SH | SOLE | N/A | 0 | 0 | 22 | ||
ROSS STORES INC | COM | 778296103 | 842,672 | 7,940 | SH | SOLE | N/A | 0 | 0 | 7,940 | ||
RYDER SYS INC | COM | 783549108 | 13,921 | 156 | SH | SOLE | N/A | 0 | 0 | 156 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,529,101 | 25,719 | SH | SOLE | N/A | 0 | 0 | 25,719 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,827 | 201 | SH | SOLE | N/A | 0 | 0 | 201 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,610 | 86 | SH | SOLE | N/A | 0 | 0 | 86 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,155 | 287 | SH | SOLE | N/A | 0 | 0 | 287 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,313 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,904 | 88 | SH | SOLE | N/A | 0 | 0 | 88 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,387 | 183 | SH | SOLE | N/A | 0 | 0 | 183 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,549 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,471,065 | 242,350 | SH | SOLE | N/A | 0 | 0 | 242,350 | ||
BLOCK INC | CL A | 852234103 | 2,334 | 34 | SH | SOLE | N/A | 0 | 0 | 34 | ||
STARBUCKS CORP | COM | 855244109 | 612,284 | 5,880 | SH | SOLE | N/A | 0 | 0 | 5,880 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,450 | 562 | SH | SOLE | N/A | 0 | 0 | 562 | ||
TESLA INC | COM | 88160R101 | 114,103 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | ||
TEXAS INSTRS INC | COM | 882508104 | 675,265 | 3,630 | SH | SOLE | N/A | 0 | 0 | 3,630 | ||
TRICO BANCSHARES | COM | 896095106 | 540,670 | 13,000 | SH | SOLE | N/A | 0 | 0 | 13,000 | ||
UNION PAC CORP | COM | 907818108 | 14,893 | 74 | SH | SOLE | N/A | 0 | 0 | 74 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,057 | 57 | SH | SOLE | N/A | 0 | 0 | 57 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,684 | 48 | SH | SOLE | N/A | 0 | 0 | 48 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 39,661 | 1,226 | SH | SOLE | N/A | 0 | 0 | 1,226 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 197,938 | 2,681 | SH | SOLE | N/A | 0 | 0 | 2,681 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,658 | 312 | SH | SOLE | N/A | 0 | 0 | 312 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 127,084 | 1,380 | SH | SOLE | N/A | 0 | 0 | 1,380 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53,310 | 997 | SH | SOLE | N/A | 0 | 0 | 997 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,208 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,797 | 292 | SH | SOLE | N/A | 0 | 0 | 292 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,795 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 148,381 | 727 | SH | SOLE | N/A | 0 | 0 | 727 | ||
VERISIGN INC | COM | 92343E102 | 10,567 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,301 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | ||
VISA INC | COM CL A | 92826C839 | 12,175 | 54 | SH | SOLE | N/A | 0 | 0 | 54 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,709 | 554 | SH | SOLE | N/A | 0 | 0 | 554 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 96,435 | 1,306 | SH | SOLE | N/A | 0 | 0 | 1,306 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,145 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | ||
LINDE PLC | SHS | G54950103 | 11,374 | 32 | SH | SOLE | N/A | 0 | 0 | 32 | ||
MEDTRONIC PLC | SHS | G5960L103 | 161,240 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 |