The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 646 | 331 | SH | SOLE | N/A | 226 | 0 | 105 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 676 | 3,104 | SH | SOLE | N/A | 2,345 | 0 | 759 | |
| APPLE INC | COM | 037833100 | 1,385 | 5,447 | SH | SOLE | N/A | 3,407 | 0 | 2,040 | |
| COSTCO WHSL CORP | COM | 22160K105 | 891 | 3,123 | SH | SOLE | N/A | 1,739 | 0 | 1,385 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,208 | 10,887 | SH | SOLE | N/A | 0 | 0 | 10,887 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,242 | 6,523 | SH | SOLE | N/A | 3,121 | 0 | 3,402 | |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 55,541 | 214,942 | SH | SOLE | N/A | 188,096 | 0 | 26,846 | |
| MICROSOFT CORP | COM | 594918104 | 1,227 | 7,779 | SH | SOLE | N/A | 4,904 | 0 | 2,875 | |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 513 | 2,167 | SH | SOLE | N/A | 359 | 0 | 1,808 | |
| VISA INC | COM CL A | 92826C839 | 200 | 1,049 | SH | SOLE | N/A | 0 | 0 | 1,049 | |