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 | 284,258 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 472,006 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,855,782 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 18,009,139 | 99,840 | SH | SOLE | 99,840 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,561,970 | 59,353 | SH | SOLE | 59,353 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 37,201,542 | 216,944 | SH | SOLE | 216,943 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 7,602,164 | 200,479 | SH | SOLE | 200,479 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 258,405 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 412,203 | 311 | SH | SOLE | 311 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 411,005 | 561 | SH | SOLE | 561 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 852,301 | 47,909 | SH | SOLE | 47,909 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 925,884 | 115,591 | SH | SOLE | 115,591 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,663,701 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,045,571 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 846,283 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,008,621 | 53,189 | SH | SOLE | 53,189 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,827,573 | 275,535 | SH | SOLE | 275,535 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,277,704 | 78,022 | SH | SOLE | 78,022 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,557,316 | 58,733 | SH | SOLE | 58,733 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 12,835,592 | 191,205 | SH | SOLE | 191,205 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,330,208 | 32,869 | SH | SOLE | 32,869 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 289,033 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,779,835 | 71,493 | SH | SOLE | 71,493 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,922,582 | 90,756 | SH | SOLE | 90,755 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,818,981 | 114,682 | SH | SOLE | 114,682 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,621,240 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,529,064 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 245,191 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 309,243 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,781,655 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,475,936 | 171,596 | SH | SOLE | 171,596 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,859,481 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 250,509 | 700 | SH | SOLE | 700 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269,612 | 545 | SH | SOLE | 545 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,326,059 | 86,228 | SH | SOLE | 86,228 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,542,386 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 540,020 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,372,301 | 86,942 | SH | SOLE | 86,941 | 0 | 0 |