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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 635,366 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,377,544 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 1,256,450 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 656,866 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,053,021 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,053,033 | 57,409 | SH | SOLE | 57,409 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 343,913 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 381,932 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 634,855 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 102,039 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 374,308 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 562,770 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 283,174 | 429 | SH | SOLE | 429 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,054,305 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 2,702 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 224,641 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 970,010 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 290,525 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 247,563 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 529,690 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | BBG00PH8XT17 | 597,880 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 914,393 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 344,199 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 252,860 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 604,358 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 1,978,451 | 64,466 | SH | SOLE | 64,466 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 463,453 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 299,766 | 865 | SH | SOLE | 865 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 447,731 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 451,612 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 1,255,046 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 276,767 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 355,664 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 247,455 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 329,895 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 936,027 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 224,652 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 583,627 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 250,073 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 44,298 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 284,690 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 248,192 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 595,060 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 631,046 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 399,392 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 383,916 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 259,493 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 234,836 | 792 | SH | SOLE | 792 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,124,822 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,303,612 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 302,626 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 358,932 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,473,206 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 206,732 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 257,107 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 650,127 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 9,888,413 | 190,198 | SH | SOLE | 190,198 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 215,406 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 626,038 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,369,350 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,310,444 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 566,784 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 402,377 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 6,531,310 | 140,097 | SH | SOLE | 140,097 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 451,038 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10,409,338 | 136,731 | SH | SOLE | 136,731 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 10,314,749 | 124,334 | SH | SOLE | 124,334 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 441,236 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 592,435 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4,002,814 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 424,945 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 439,691 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 204,383 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,899,265 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 220,234 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 903,818 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 531,166 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 271,132 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 286,698 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 477,837 | 3,031 | SH | SOLE | 3,031 | 0 | 0 |