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 |
AMAZON COM INC COM | Stock | 023135106 | 21,631 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 87,595 | 241,614 | SH | SOLE | 241,613 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,963 | 11,074 | SH | SOLE | 11,073 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 240 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,532 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 301 | 911 | SH | SOLE | 910 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 248 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 644 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 102,316 | 226,544 | SH | SOLE | 226,543 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 476 | 1,332 | SH | SOLE | 1,331 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,252 | 15,016 | SH | SOLE | 15,015 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,948 | 33,478 | SH | SOLE | 33,477 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 303 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 312 | 18,433 | SH | SOLE | 18,432 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 287 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 839 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,068 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 811 | 2,298 | SH | SOLE | 2,297 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,315 | 5,082 | SH | SOLE | 5,081 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 30,593 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 2,169 | 4,511 | SH | SOLE | 4,510 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 31,553 | 102,340 | SH | SOLE | 102,340 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 210 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 925 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 2,274 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 41,183 | 98,884 | SH | SOLE | 98,884 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 734 | 1,769 | SH | SOLE | 1,768 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 363 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 364 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 655 | 4,347 | SH | SOLE | 4,346 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 229 | 832 | SH | SOLE | 832 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 535 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 208 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 254 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 660 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 978 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 811 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 613 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 95,489 | 1,046,569 | SH | SOLE | 1,046,568 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 23,920 | 83,171 | SH | SOLE | 83,170 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 351 | 1,397 | SH | SOLE | 1,396 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 13,622 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 202 | 321 | SH | SOLE | 320 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 7,803 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 247 | 1,524 | SH | SOLE | 1,523 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 629 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 232 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 321 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 465 | 8,342 | SH | SOLE | 8,341 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,739 | 25,055 | SH | SOLE | 25,054 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 832 | 3,882 | SH | SOLE | 3,881 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 56,271 | 736,719 | SH | SOLE | 736,718 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,067 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 361 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,522 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 808 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 221 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 266 | 2,430 | SH | SOLE | 2,429 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 463 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 329 | 3,971 | SH | SOLE | 3,970 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 383 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,109 | 5,226 | SH | SOLE | 5,225 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,718 | 615 | SH | SOLE | 615 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 292 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 5,581 | 23,709 | SH | SOLE | 23,708 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 908 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 2,390 | 22,273 | SH | SOLE | 22,272 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 344 | 1,284 | SH | SOLE | 1,283 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 32,661 | 187,050 | SH | SOLE | 187,049 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 7,790 | 87,490 | SH | SOLE | 87,490 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 6,069 | 109,238 | SH | SOLE | 109,238 | 0 | 0 |