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 | 210,314 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 375,007 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,479,492 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,079,801 | 100,336 | SH | SOLE | 100,336 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 40,963,167 | 211,183 | SH | SOLE | 211,183 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 5,751,743 | 200,479 | SH | SOLE | 200,479 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 269,771 | 311 | SH | SOLE | 311 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 247,655 | 460 | SH | SOLE | 460 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,214,687 | 67,333 | SH | SOLE | 67,333 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 416,408 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 889,058 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 889,372 | 94,614 | SH | SOLE | 94,614 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 704,484 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,618,876 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 529,913 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,613,311 | 71,814 | SH | SOLE | 71,814 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,150,191 | 50,031 | SH | SOLE | 50,031 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,941,781 | 97,215 | SH | SOLE | 97,215 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,014,955 | 124,353 | SH | SOLE | 124,353 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23,043 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,505,685 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 472,090 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 287,461 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,690,623 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,877,754 | 133,032 | SH | SOLE | 133,032 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 213,563 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,939,450 | 171,924 | SH | SOLE | 171,924 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,277,358 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 411,553 | 1,733 | SH | SOLE | 1,733 | 0 | 0 |