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 |
AMAZON COM INC | COM | 023135106 | 674 | 346 | SH | SOLE | N/A | 226 | 0 | 120 | |
AMERICAN TOWER CORP | COM | 03027X100 | 632 | 2,902 | SH | SOLE | N/A | 2,192 | 0 | 709 | |
APPLE INC | COM | 037833100 | 1,215 | 4,776 | SH | SOLE | N/A | 2,186 | 0 | 2,590 | |
COSTCO WHSL CORP | COM | 22160K105 | 883 | 3,096 | SH | SOLE | N/A | 1,475 | 0 | 1,621 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,217 | 10,968 | SH | SOLE | N/A | 0 | 0 | 10,968 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,276 | 6,702 | SH | SOLE | N/A | 3,502 | 0 | 3,200 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 55,080 | 213,159 | SH | SOLE | N/A | 184,027 | 0 | 29,132 | |
MICROSOFT CORP | COM | 594918104 | 1,184 | 7,506 | SH | SOLE | N/A | 4,534 | 0 | 2,971 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 465 | 1,963 | SH | SOLE | N/A | 390 | 0 | 1,573 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 217 | 1,653 | SH | SOLE | N/A | 1,476 | 0 | 177 | |
VISA INC | COM CL A | 92826C839 | 207 | 1,086 | SH | SOLE | N/A | 0 | 0 | 1,086 |