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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,235,480 | 68,801 | SH | SOLE | 0 | 0 | 68,801 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,838,856 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 601,872 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 348,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,290,034 | 22,117 | SH | SOLE | 0 | 0 | 22,117 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 228,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 576,669 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 610,731 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 308,022 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 320,039 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 11,507,670 | 280,333 | SH | SOLE | 0 | 0 | 280,333 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1,495,735 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 311,997 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 5,891,205 | 81,258 | SH | SOLE | 0 | 0 | 81,258 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6,008,183 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2,724,638 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,954,864 | 35,331 | SH | SOLE | 0 | 0 | 35,331 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3,087,020 | 61,568 | SH | SOLE | 0 | 0 | 61,568 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 227,731 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 333,921 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 512,772 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,453,765 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 598,654 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 860,846 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 537,986 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,279,544 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,755,352 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 208,906 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 359,576 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 388,357 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 14,989,940 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 221,392 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 306,349 | 1,290 | SH | SOLE | 0 | 0 | 1,290 |