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 |
MEDTRONIC PLC | SHS | G5960L103 | 746 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
AMAZON COM INC | COM | 023135106 | 303 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
APPLE INC | COM | 037833100 | 1,927 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
DOXIMITY INC | CL A | 26622P107 | 604 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 475 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,563 | 50,747 | SH | SOLE | 0 | 0 | 50,747 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,940 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,075 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,726 | 115,740 | SH | SOLE | 0 | 0 | 115,740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,333 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,596 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,015 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 433 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 142 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
ROBLOX CORP | CL A | 771049103 | 1,434 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,104 | 33,889 | SH | SOLE | 0 | 0 | 33,889 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 385 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 325 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,049 | 33,436 | SH | SOLE | 0 | 0 | 33,436 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 591 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,754 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,318 | 43,425 | SH | SOLE | 0 | 0 | 43,425 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,049 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,472 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,052 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,656 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 422 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 244 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 215 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 236 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,028 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 297 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,010 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 407 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,466 | 70,105 | SH | SOLE | 0 | 0 | 70,105 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 220 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,163 | 38,152 | SH | SOLE | 0 | 0 | 38,152 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,261 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,637 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,368 | 18,769 | SH | SOLE | 0 | 0 | 18,769 |