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 |
AMAZON COM INC | COM | 023135106 | 6,903,106 | 45,433 | SH | SOLE | 0 | 0 | 45,433 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,763,839 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | |||
STARBUCKS CORP | COM | 855244109 | 202,457 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
JOHNSON & JOHNSON | COM | 478160104 | 279,832 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 634,823 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 312,490 | 473 | SH | SOLE | 0 | 0 | 473 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 200,309 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,214,388 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 736,620 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,515,267 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,521,879 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | |||
HOME DEPOT INC | COM | 437076102 | 242,034 | 698 | SH | SOLE | 0 | 0 | 698 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,264,832 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,074,493 | 93,067 | SH | SOLE | 0 | 0 | 93,067 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774,309 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
ADOBE INC | COM | 00724F101 | 286,368 | 480 | SH | SOLE | 0 | 0 | 480 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,117,592 | 79,069 | SH | SOLE | 0 | 0 | 79,069 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 900,607 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | |||
MICROSOFT CORP | COM | 594918104 | 18,462,314 | 49,097 | SH | SOLE | 0 | 0 | 49,097 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,840,059 | 98,615 | SH | SOLE | 0 | 0 | 98,615 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,441,471 | 96,464 | SH | SOLE | 0 | 0 | 96,464 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 345,239 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
TESLA INC | COM | 88160R101 | 718,853 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,084,633 | 36,149 | SH | SOLE | 0 | 0 | 36,149 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,469,980 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,900,537 | 143,526 | SH | SOLE | 0 | 0 | 143,526 | |||
ELI LILLY & CO | COM | 532457108 | 387,092 | 664 | SH | SOLE | 0 | 0 | 664 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 288,502 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
VISA INC | COM CL A | 92826C839 | 338,262 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 19,395 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,647,339 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
BROADCOM INC | COM | 11135F101 | 408,746 | 366 | SH | SOLE | 0 | 0 | 366 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,086,730 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
ABBVIE INC | COM | 00287Y109 | 264,844 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,257,103 | 44,284 | SH | SOLE | 0 | 0 | 44,284 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224,710 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 258,195 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 726,067 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,322,044 | 82,327 | SH | SOLE | 0 | 0 | 82,327 | |||
SALESFORCE INC | COM | 79466L302 | 235,773 | 896 | SH | SOLE | 0 | 0 | 896 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 502,201 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,420,652 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 529,098 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 577,191 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,038,903 | 30,733 | SH | SOLE | 0 | 0 | 30,733 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,187,663 | 337,935 | SH | SOLE | 0 | 0 | 337,935 | |||
EXXON MOBIL CORP | COM | 30231G102 | 263,801 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370,944 | 705 | SH | SOLE | 0 | 0 | 705 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 834,903 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 260,659 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
APPLE INC | COM | 037833100 | 2,413,175 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,465,210 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 620,764 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,948,515 | 15,056 | SH | DFND | 0 | 0 | 15,056 |