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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 201 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ABBOTT LABS | COM | 002824100 | 379 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 331 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,393 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 634 | 227 | SH | SOLE | 0 | 0 | 227 | ||
AMAZON COM INC | COM | 023135106 | 1,562 | 479 | SH | SOLE | 0 | 0 | 479 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 356 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 248 | 987 | SH | SOLE | 0 | 0 | 987 | ||
AMGEN INC | COM | 031162100 | 355 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
APPLE INC | COM | 037833100 | 3,958 | 22,666 | SH | SOLE | 0 | 0 | 22,666 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
BLACKROCK INC | COM | 09247X101 | 253 | 331 | SH | SOLE | 0 | 0 | 331 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 204 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BOX INC | CL A | 10316T104 | 4,991 | 171,762 | SH | SOLE | 0 | 0 | 171,762 | ||
BROADCOM INC | COM | 11135F101 | 334 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CATERPILLAR INC | COM | 149123101 | 309 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
CHEVRON CORP NEW | COM | 166764100 | 427 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
CHUBB LIMITED | COM | H1467J104 | 296 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
CISCO SYS INC | COM | 17275R102 | 532 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
COCA COLA CO | COM | 191216100 | 283 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
COMCAST CORP NEW | CL A | 20030N101 | 231 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 819 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
DANAHER CORPORATION | COM | 235851102 | 412 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
DISNEY WALT CO | COM | 254687106 | 473 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
EXXON MOBIL CORP | COM | 30231G102 | 246 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 445 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
HOME DEPOT INC | COM | 437076102 | 788 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
HONEYWELL INTL INC | COM | 438516106 | 650 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
INTEL CORP | COM | 458140100 | 238 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
INTUIT | COM | 461202103 | 334 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,392 | 475,756 | SH | SOLE | 0 | 0 | 475,756 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,230 | 25,458 | SH | SOLE | 0 | 0 | 25,458 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,172 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
JOHNSON & JOHNSON | COM | 478160104 | 486 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 545 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
LILLY ELI & CO | COM | 532457108 | 227 | 794 | SH | SOLE | 0 | 0 | 794 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 545 | SH | SOLE | 0 | 0 | 545 | ||
LOWES COS INC | COM | 548661107 | 277 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266 | 745 | SH | SOLE | 0 | 0 | 745 | ||
MCDONALDS CORP | COM | 580135101 | 390 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
MERCK & CO INC | COM | 58933Y105 | 256 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
META PLATFORMS INC | CL A | 30303M102 | 594 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
MICROSOFT CORP | COM | 594918104 | 2,839 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
NETFLIX INC | COM | 64110L106 | 206 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 248 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
NIKE INC | CL B | 654106103 | 236 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
NVIDIA CORPORATION | COM | 67066G104 | 766 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 288 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
PEPSICO INC | COM | 713448108 | 289 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 405 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PROLOGIS INC. | COM | 74340W103 | 307 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
SALESFORCE COM INC | COM | 79466L302 | 417 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,267 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 8,168 | 311,277 | SH | SOLE | 0 | 0 | 311,277 | ||
TESLA INC | COM | 88160R101 | 796 | 739 | SH | SOLE | 0 | 0 | 739 | ||
TEXAS INSTRS INC | COM | 882508104 | 215 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 526 | 891 | SH | SOLE | 0 | 0 | 891 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 207 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
UNION PAC CORP | COM | 907818108 | 395 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 956 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,270 | 106,168 | SH | SOLE | 0 | 0 | 106,168 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,461 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,571 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,000 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,313 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,902 | 127,949 | SH | SOLE | 0 | 0 | 127,949 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,077 | 101,336 | SH | SOLE | 0 | 0 | 101,336 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,699 | 231,172 | SH | SOLE | 0 | 0 | 231,172 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,140 | 315,218 | SH | SOLE | 0 | 0 | 315,218 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,292 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
VISA INC | COM CL A | 92826C839 | 781 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
WALMART INC | COM | 931142103 | 556 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ZOETIS INC | CL A | 98978V103 | 359 | 1,905 | SH | SOLE | 0 | 0 | 1,905 |