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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,763,315 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 401,096 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 445,691 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,643,441 | 164,152 | SH | SOLE | 164,152 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,147,282 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,250,056 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 33,707,233 | 196,877 | SH | SOLE | 196,877 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,536 | 621 | SH | SOLE | 621 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 552,305 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 338,168 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 232,508 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 282,397 | 340 | SH | SOLE | 340 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 377,223 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 387,072 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 275,303 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 896,240 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 278,899 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,993,161 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 340,358 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 221,672 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 228,817 | 426 | SH | SOLE | 426 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 16,503,999 | 140,364 | SH | SOLE | 140,364 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,447,259 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,322,886 | 149,478 | SH | SOLE | 149,478 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 5,748,948 | 400,066 | SH | SOLE | 400,066 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 579,543 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 588,979 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 114,845,368 | 320,555 | SH | SOLE | 320,555 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 459,365 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 399,067 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 667,481 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,991,410 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,482,896 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 648,511 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,474,699 | 102,673 | SH | SOLE | 102,673 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,500,171 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,093,649 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,222,718 | 73,722 | SH | SOLE | 73,722 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 637,115 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,368,872 | 64,604 | SH | SOLE | 64,604 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 420,028 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 337,200 | 229 | SH | SOLE | 229 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 456,609 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 291,111 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 390,273 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,445,977 | 80,589 | SH | SOLE | 80,589 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 304,788 | 964 | SH | SOLE | 964 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,264,401 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 502,586 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,726,292 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 412,770 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 260,697 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 427,674 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,779,567 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 243,718 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 673,581 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 232,671 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 267,080 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 231,096 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 549,831 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 353,816 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,863,884 | 120,189 | SH | SOLE | 120,189 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,197,705 | 699,358 | SH | SOLE | 699,358 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,065,724 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,930,415 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 256,841 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 857,504 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 316,746 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 3,037,059 | 177,502 | SH | SOLE | 177,502 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 238,793 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,528 | 842 | SH | SOLE | 842 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,733,702 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,461,004 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 417,719 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 283,360 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 129,076,956 | 328,691 | SH | SOLE | 328,691 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 100,014,834 | 367,283 | SH | SOLE | 367,283 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67,514,666 | 489,485 | SH | SOLE | 489,485 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52,749,774 | 278,996 | SH | SOLE | 278,996 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 354,742 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 67,908,313 | 326,106 | SH | SOLE | 326,106 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,612,459 | 857,242 | SH | SOLE | 857,242 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,700,355 | 443,645 | SH | SOLE | 443,645 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 687,905 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 504,651 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31,761,305 | 135,097 | SH | SOLE | 135,097 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 272,623 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 304,303 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 12,049,446 | 75,342 | SH | SOLE | 75,342 | 0 | 0 |