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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | Stock | 00287Y109 | 205 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,560 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,451 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 246 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 325 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 29,612 | 10,222 | SH | SOLE | 10,221 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,759 | 608 | SH | SOLE | 608 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 18,853 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 406 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 32,645 | 183,842 | SH | SOLE | 183,842 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 1,091 | 3,882 | SH | SOLE | 3,881 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 684 | 2,288 | SH | SOLE | 2,287 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 494 | 11,096 | SH | SOLE | 11,095 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 419 | 2,083 | SH | SOLE | 2,082 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 238 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 214 | 321 | SH | SOLE | 320 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 247 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 251 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 823 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,433 | 2,525 | SH | SOLE | 2,524 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 645 | 12,468 | SH | SOLE | 12,467 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 1,032 | 1,220 | SH | SOLE | 1,219 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 6,841 | 112,331 | SH | SOLE | 112,331 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 380 | 18,280 | SH | SOLE | 18,279 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 287 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 483 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 8,302 | 87,266 | SH | SOLE | 87,265 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,157 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 2,778 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 104,140 | 261,757 | SH | SOLE | 261,756 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 99,383 | 1,024,246 | SH | SOLE | 1,024,246 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 247 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,304 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 2,096 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,118 | 2,345 | SH | SOLE | 2,344 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 282 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,174 | 3,842 | SH | SOLE | 3,841 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 64,037 | 765,346 | SH | SOLE | 765,346 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 362 | 1,280 | SH | SOLE | 1,279 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,903 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 672 | 4,242 | SH | SOLE | 4,241 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 270 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 478 | 1,330 | SH | SOLE | 1,329 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 12,822 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 906 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 31,666 | 94,154 | SH | SOLE | 94,154 | 0 | 0 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 1,180 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,030 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 202 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 532 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,395 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 449 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 345 | 3,960 | SH | SOLE | 3,959 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 235 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 229 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 202 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 330 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 221 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 1,449 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 98,334 | 207,037 | SH | SOLE | 207,037 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 345 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 703 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,150 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 1,345 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 290 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 353 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 25,987 | 80,981 | SH | SOLE | 80,981 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 43,807 | 95,613 | SH | SOLE | 95,613 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 6,212 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 2,100 | 19,661 | SH | SOLE | 19,660 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 989 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 502 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 251 | 831 | SH | SOLE | 831 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 255 | 1,058 | SH | SOLE | 1,057 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 954 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 289 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 450 | 9,386 | SH | SOLE | 9,386 | 0 | 0 |