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 | 954,933 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 282,576 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,050,813 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,769,966 | 44,855 | SH | SOLE | 0 | 0 | 44,855 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 334,972 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,349,350 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 240,515 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,244,045 | 71,402 | SH | SOLE | 0 | 0 | 71,402 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 318,978 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 349,819 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 534,847 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | BBG001V0GC35 | 57,885 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 308,241 | 841 | SH | SOLE | 0 | 0 | 841 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 558,670 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 418,658 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 272,430 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,043,244 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,258,957 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 617,423 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 367,089 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 221,871 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 208,407 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,366,841 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 344,706 | 825 | SH | SOLE | 0 | 0 | 825 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,184,454 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 462,571 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 339,712 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 308,974 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 320,947 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 242,592 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,786,553 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 18,786,929 | 55,739 | SH | SOLE | 0 | 0 | 55,739 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 459,805 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 634,055 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,301,383 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,120,008 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,414,537 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 506,018 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 210,899 | 836 | SH | SOLE | 0 | 0 | 836 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 939,330 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,279,952 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 655,533 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,368,956 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,738,811 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 792,723 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 416,832 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,870,743 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 377,078 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 290,350 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 10,565 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 488,103 | 23,100 | PRN | Call | SOLE | 0 | 0 | 23,100 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 871,013 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 228,826 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 260,338 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 231,510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,309,768 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 302,155 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 299,722 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 285,633 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,692,710 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 254,926 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 392,442 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,057,669 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,878,065 | 8,811 | SH | SOLE | 0 | 0 | 8,811 |