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 |
3M CO | COM | 88579Y101 | 1,766,383 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | |||
ABBVIE INC | COM | 00287Y109 | 3,779,306 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 89,490 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,121,937 | 51,144 | SH | SOLE | 0 | 0 | 51,144 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,567,271 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | |||
AMAZON COM INC | COM | 023135106 | 2,021,753 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | |||
APPLE INC | COM | 037833100 | 24,416,965 | 125,880 | SH | SOLE | 0 | 0 | 125,880 | |||
APPLIED MATLS INC | COM | 038222105 | 403,267 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
AUTODESK INC | COM | 052769106 | 291,569 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,883,614 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | |||
BROADCOM INC | COM | 11135F101 | 307,938 | 355 | SH | SOLE | 0 | 0 | 355 | |||
CHEVRON CORP NEW | COM | 166764100 | 640,952 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
CISCO SYS INC | COM | 17275R102 | 707,157 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,758,358 | 59,912 | SH | SOLE | 0 | 0 | 59,912 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,123,545 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | |||
DISNEY WALT CO | COM | 254687106 | 694,598 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
DUOLINGO INC | CL A COM | 26603R106 | 457,265 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
HONEYWELL INTL INC | COM | 438516106 | 478,910 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
INTEL CORP | COM | 458140100 | 376,835 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,507,167 | 47,391 | SH | SOLE | 0 | 0 | 47,391 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 259,167 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,733,871 | 94,385 | SH | SOLE | 0 | 0 | 94,385 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 250,242 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,310,002 | 62,478 | SH | SOLE | 0 | 0 | 62,478 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374,795 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 289,384 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,867,845 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,062,045 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,737,317 | 29,437 | SH | SOLE | 0 | 0 | 29,437 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,715,787 | 40,981 | SH | SOLE | 0 | 0 | 40,981 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 222,968 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,256,408 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,053,015 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,363,864 | 42,723 | SH | SOLE | 0 | 0 | 42,723 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,586,216 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,055,832 | 27,887 | SH | SOLE | 0 | 0 | 27,887 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 643,466 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
MCDONALDS CORP | COM | 580135101 | 222,399 | 745 | SH | SOLE | 0 | 0 | 745 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,791,006 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | |||
MICROSOFT CORP | COM | 594918104 | 2,944,945 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
NETFLIX INC | COM | 64110L106 | 375,738 | 853 | SH | SOLE | 0 | 0 | 853 | |||
NUTANIX INC | CL A | 67059N108 | 356,852 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,425,597 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
ORACLE CORP | COM | 68389X105 | 477,131 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 521,095 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 66,730 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
PINTEREST INC | CL A | 72352L106 | 220,360 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 476,160 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 422,710 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 41,000 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 62,474 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | |||
SALESFORCE INC | COM | 79466L302 | 322,805 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 358,137 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 532,268 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 225,245 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,617,167 | 47,973 | SH | SOLE | 0 | 0 | 47,973 | |||
SHOPIFY INC | CL A | 82509L107 | 306,527 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,719,556 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,554,060 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 365,656 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
SYNOPSYS INC | COM | 871607107 | 444,989 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
TARGET CORP | COM | 87612E106 | 298,401 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
TARGET CORP | COM | 87612E106 | 65,950 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
TESLA INC | COM | 88160R101 | 2,717,434 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255,767 | 532 | SH | SOLE | 0 | 0 | 532 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,221,723 | 82,721 | SH | SOLE | 0 | 0 | 82,721 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,996,875 | 40,208 | SH | SOLE | 0 | 0 | 40,208 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314,684 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 926,394 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,054,878 | 80,372 | SH | SOLE | 0 | 0 | 80,372 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,606,677 | 171,303 | SH | SOLE | 0 | 0 | 171,303 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 260,548 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,487,791 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 347,804 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,762,093 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | |||
VISA INC | COM CL A | 92826C839 | 4,932,958 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | |||
WORKDAY INC | CL A | 98138H101 | 437,549 | 1,937 | SH | SOLE | 0 | 0 | 1,937 |