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 | 890,691 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 225,079 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
AMAZON COM INC | COM | 023135106 | 340,682 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
APPLE INC | COM | 037833100 | 2,431,068 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | |||
DOXIMITY INC | CL A | 26622P107 | 424,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 249,745 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,797,986 | 105,501 | SH | SOLE | 0 | 0 | 105,501 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,136,140 | 75,884 | SH | SOLE | 0 | 0 | 75,884 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,819,441 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,706,940 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 940,638 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,009,962 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,991 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
PINTEREST INC | CL A | 72352L106 | 212,753 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | |||
ROBLOX CORP | CL A | 771049103 | 8,977,600 | 310,000 | SH | SOLE | 0 | 0 | 310,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,914,873 | 112,087 | SH | SOLE | 0 | 0 | 112,087 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 352,454 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,170,404 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,009,993 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,584,703 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,964,891 | 59,237 | SH | SOLE | 0 | 0 | 59,237 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,749,337 | 36,983 | SH | SOLE | 0 | 0 | 36,983 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,504,986 | 39,681 | SH | SOLE | 0 | 0 | 39,681 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,160,446 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,337,890 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 280,771 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 241,118 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 250,919 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 338,705 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,109,151 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 451,665 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,452,641 | 78,965 | SH | SOLE | 0 | 0 | 78,965 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,186,192 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,959,766 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,842,646 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,060,835 | 19,118 | SH | SOLE | 0 | 0 | 19,118 |