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 | 900,552 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 230,281 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
AMAZON COM INC | COM | 023135106 | 276,817 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
APPLE INC | COM | 037833100 | 2,533,133 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | |||
DOXIMITY INC | CL A | 26622P107 | 647,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 254,249 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,936,932 | 105,746 | SH | SOLE | 0 | 0 | 105,746 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,170,685 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,857,065 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,420,100 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 878,360 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,046,013 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234,166 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 157,443 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | |||
PINTEREST INC | CL A | 72352L106 | 214,642 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | |||
ROBLOX CORP | CL A | 771049103 | 1,799,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,229,246 | 100,709 | SH | SOLE | 0 | 0 | 100,709 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 618,985 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,434,990 | 41,982 | SH | SOLE | 0 | 0 | 41,982 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,614,483 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,002,887 | 26,768 | SH | SOLE | 0 | 0 | 26,768 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 399,158 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,585,696 | 80,426 | SH | SOLE | 0 | 0 | 80,426 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,220,319 | 41,711 | SH | SOLE | 0 | 0 | 41,711 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,289,779 | 48,273 | SH | SOLE | 0 | 0 | 48,273 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 580,048 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 308,531 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 232,963 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,087,985 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,535,056 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 512,853 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261,730 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 256,878 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 338,914 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,120,333 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 457,222 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,830,469 | 74,035 | SH | SOLE | 0 | 0 | 74,035 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,690,585 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,862,736 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,915,192 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,799,750 | 18,617 | SH | SOLE | 0 | 0 | 18,617 |