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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 513,663 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
AMAZON COM INC | COM | 023135106 | 644,489 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
APPLE INC | COM | 037833100 | 3,110,298 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | |||
DOXIMITY INC | CL A | 26622P107 | 559,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 337,323 | 669 | SH | SOLE | 0 | 0 | 669 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 267,079 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,443,699 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,996,741 | 121,051 | SH | SOLE | 0 | 0 | 121,051 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,781,834 | 75,882 | SH | SOLE | 0 | 0 | 75,882 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,047,532 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,834,786 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,272,240 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,234,625 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266,192 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,010,342 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | |||
LAM RESEARCH CORP | COM | 512807108 | 255,564 | 240 | SH | SOLE | 0 | 0 | 240 | |||
MICROSOFT CORP | COM | 594918104 | 420,920 | 942 | SH | SOLE | 0 | 0 | 942 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,202,044 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 176,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ROBLOX CORP | CL A | 771049103 | 10,046,700 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,880,330 | 119,217 | SH | SOLE | 0 | 0 | 119,217 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,156,358 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,225,203 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,979,603 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,427,587 | 83,376 | SH | SOLE | 0 | 0 | 83,376 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,971,809 | 40,796 | SH | SOLE | 0 | 0 | 40,796 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,811,885 | 38,951 | SH | SOLE | 0 | 0 | 38,951 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 267,099 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,345,518 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,449,259 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 316,136 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282,282 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 240,538 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 399,205 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,279,915 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 524,873 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,014,430 | 84,186 | SH | SOLE | 0 | 0 | 84,186 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,130,201 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,299,955 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,993,035 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,053,264 | 18,890 | SH | SOLE | 0 | 0 | 18,890 |