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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MEDTRONIC PLC | SHS | G5960L103 | 836,661 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
AMAZON COM INC | COM | 023135106 | 253,680 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
APPLE INC | COM | 037833100 | 1,994,675 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | |||
DOXIMITY INC | CL A | 26622P107 | 671,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 510,313 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,097,267 | 98,007 | SH | SOLE | 0 | 0 | 98,007 | |||
INTUIT | COM | 461202103 | 1,065,684 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,081,929 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,322,433 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,422,780 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 804,258 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,053,831 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 458,142 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
ROBLOX CORP | CL A | 771049103 | 1,138,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,093,679 | 78,691 | SH | SOLE | 0 | 0 | 78,691 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 388,892 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 371,310 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,542,281 | 33,436 | SH | SOLE | 0 | 0 | 33,436 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 660,513 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,505,532 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,485,135 | 43,425 | SH | SOLE | 0 | 0 | 43,425 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,614,914 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,685,475 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 980,115 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,840,329 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 489,658 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 253,931 | 795 | SH | SOLE | 0 | 0 | 795 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 215,002 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252,526 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 259,120 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 312,603 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,038,009 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 472,259 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,217,134 | 70,133 | SH | SOLE | 0 | 0 | 70,133 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 229,582 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,114,882 | 42,771 | SH | SOLE | 0 | 0 | 42,771 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,570,554 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,899,030 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,554,390 | 18,591 | SH | SOLE | 0 | 0 | 18,591 |