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 |
ABBVIE INC | COM | 00287Y109 | 248,777 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 322,400 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 207,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,890,063 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,021,764 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 34,777,905 | 210,903 | SH | SOLE | 210,903 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,303,699 | 150,479 | SH | SOLE | 150,479 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 212,350 | 331 | SH | SOLE | 331 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228,560 | 460 | SH | SOLE | 460 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 407,535 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 767,647 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 354,221 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 266,987 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 595,325 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,950,245 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,192,834 | 58,679 | SH | SOLE | 58,679 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,262,915 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,919,189 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 24,300 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,749,342 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 271,104 | 976 | SH | SOLE | 976 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 261,054 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,693,536 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,777,792 | 120,748 | SH | SOLE | 120,748 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,973,127 | 110,098 | SH | SOLE | 110,098 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,480,275 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,840,488 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,759,584 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 390,722 | 1,733 | SH | SOLE | 1,733 | 0 | 0 |