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 | 241 | 124 | SH | SOLE | N/A | 0 | 0 | 124 | |
APPLE INC | COM | 037833100 | 755 | 2,968 | SH | SOLE | N/A | 0 | 0 | 2,968 | |
COSTCO WHSL CORP | COM | 22160K105 | 491 | 1,721 | SH | SOLE | N/A | 0 | 0 | 1,721 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,259 | 11,348 | SH | SOLE | N/A | 0 | 0 | 11,348 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,691 | 8,880 | SH | SOLE | N/A | 3,955 | 0 | 4,925 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 24,851 | 96,172 | SH | SOLE | N/A | 89,635 | 0 | 6,537 | |
MICROSOFT CORP | COM | 594918104 | 496 | 3,142 | SH | SOLE | N/A | 0 | 0 | 3,142 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 622 | 2,628 | SH | SOLE | N/A | 435 | 0 | 2,193 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 231 | 1,757 | SH | SOLE | N/A | 1,569 | 0 | 188 | |
VISA INC | COM CL A | 92826C839 | 227 | 1,188 | SH | SOLE | N/A | 0 | 0 | 1,188 |