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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 713,261 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 496,648 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,544,026 | 46,316 | SH | SOLE | 0 | 0 | 46,316 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 217,746 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,156,008 | 31,881 | SH | SOLE | 0 | 0 | 31,881 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,721,600 | 70,741 | SH | SOLE | 0 | 0 | 70,741 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 473,959 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | BBG001V0GC35 | 251,454 | 28,672 | SH | SOLE | 0 | 0 | 28,672 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 206,406 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 718,378 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 633,360 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 271,200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,243,757 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 338,095 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,000,173 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 352,800 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 225,432 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 337,838 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 39,338 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 378,250 | 25,000 | PRN | Call | SOLE | 0 | 0 | 25,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 403,175 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,916,122 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 461,688 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 293,972 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 243,267 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 251,380 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 218,732 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,146,745 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 973,856 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 15,316,244 | 55,659 | SH | SOLE | 0 | 0 | 55,659 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 406,632 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 939,160 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,411,479 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,859,398 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,989,446 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 664,345 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,680,722 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 254,498 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,460,680 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,061,217 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,755,690 | 28,648 | SH | SOLE | 0 | 0 | 28,648 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 209,836 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,974,716 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 229,959 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,518,194 | 41,390 | SH | SOLE | 0 | 0 | 41,390 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,969,586 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 379,444 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 210,106 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 576,740 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 217,325 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 201,875 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,109,974 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 299,237 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 567,768 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 230,359 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 437,156 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 468,510 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 909,463 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 755,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,915,793 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 223,490 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 737,730 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 892,925 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,545,346 | 8,911 | SH | SOLE | 0 | 0 | 8,911 |