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 | 9,000,079 | 49,895 | SH | SOLE | 0 | 0 | 49,895 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,925,171 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | |||
JOHNSON & JOHNSON | COM | 478160104 | 298,240 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 641,327 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 365,885 | 499 | SH | SOLE | 0 | 0 | 499 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 283,307 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
COCA COLA CO | COM | 191216100 | 201,300 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
NETFLIX INC | COM | 64110L106 | 256,901 | 423 | SH | SOLE | 0 | 0 | 423 | |||
MERCK & CO INC | COM | 58933Y105 | 283,005 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,195,776 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 864,461 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,099,076 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
PEPSICO INC | COM | 713448108 | 286,096 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
HOME DEPOT INC | COM | 437076102 | 328,135 | 855 | SH | SOLE | 0 | 0 | 855 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,518,948 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,182,357 | 92,132 | SH | SOLE | 0 | 0 | 92,132 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 996,632 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
ADOBE INC | COM | 00724F101 | 236,153 | 468 | SH | SOLE | 0 | 0 | 468 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,031,610 | 39,214 | SH | SOLE | 0 | 0 | 39,214 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,085,158 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
MICROSOFT CORP | COM | 594918104 | 20,297,945 | 48,245 | SH | SOLE | 0 | 0 | 48,245 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,839,697 | 98,859 | SH | SOLE | 0 | 0 | 98,859 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,919,298 | 95,732 | SH | SOLE | 0 | 0 | 95,732 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 284,589 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
TESLA INC | COM | 88160R101 | 465,668 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,440,995 | 43,421 | SH | SOLE | 0 | 0 | 43,421 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,723,875 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,330,311 | 147,705 | SH | SOLE | 0 | 0 | 147,705 | |||
ELI LILLY & CO | COM | 532457108 | 564,065 | 725 | SH | SOLE | 0 | 0 | 725 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 268,403 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
VISA INC | COM CL A | 92826C839 | 398,040 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 12,306 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,960,458 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
BROADCOM INC | COM | 11135F101 | 529,075 | 399 | SH | SOLE | 0 | 0 | 399 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,132,870 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
ABBVIE INC | COM | 00287Y109 | 346,723 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,393,111 | 46,718 | SH | SOLE | 0 | 0 | 46,718 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 302,571 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 212,570 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 234,588 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 816,750 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,944,469 | 85,490 | SH | SOLE | 0 | 0 | 85,490 | |||
SALESFORCE INC | COM | 79466L302 | 290,338 | 964 | SH | SOLE | 0 | 0 | 964 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 630,024 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
CHEVRON CORP NEW | COM | 166764100 | 207,896 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,379,451 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | |||
BANK AMERICA CORP | COM | 060505104 | 279,138 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | |||
WALMART INC | COM | 931142103 | 229,846 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
ORACLE CORP | COM | 68389X105 | 369,722 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 580,770 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
APPLIED MATLS INC | COM | 038222105 | 201,879 | 979 | SH | SOLE | 0 | 0 | 979 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 650,499 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,648,433 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,706,534 | 339,420 | SH | SOLE | 0 | 0 | 339,420 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 301,630 | 969 | SH | SOLE | 0 | 0 | 969 | |||
EXXON MOBIL CORP | COM | 30231G102 | 708,098 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,344 | 557 | SH | SOLE | 0 | 0 | 557 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 850,376 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 220,095 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
APPLE INC | COM | 037833100 | 2,208,776 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,262,661 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 647,003 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,352,138 | 15,110 | SH | SOLE | 0 | 0 | 15,110 |