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 |
ONCOCYTE CORP | COM | 68235C107 | 112 | 75,120 | SH | SOLE | 0 | 0 | 75,120 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 262 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
VEEVA SYS INC | CL A COM | 922475108 | 265 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 267 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
BOEING CO | COM | 097023105 | 405 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
BILL COM HLDGS INC | COM | 090043100 | 445 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 585 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ROBLOX CORP | CL A | 771049103 | 628 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 766 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 999 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,319 | 36,961 | SH | SOLE | 0 | 0 | 36,961 | ||
SUNRUN INC | COM | 86771W105 | 1,385 | 45,618 | SH | SOLE | 0 | 0 | 45,618 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,507 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,537 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,539 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
STARBUCKS CORP | COM | 855244109 | 1,542 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
STRYKER CORPORATION | COM | 863667101 | 1,679 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,687 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
NIKE INC | CL B | 654106103 | 1,757 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,798 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,825 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
ZSCALER INC | COM | 98980G102 | 1,841 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,936 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,957 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,971 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
DISNEY WALT CO | COM | 254687106 | 2,015 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,092 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,240 | 60,764 | SH | SOLE | 0 | 0 | 60,764 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,265 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
MONGODB INC | CL A | 60937P106 | 2,267 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,268 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
HOME DEPOT INC | COM | 437076102 | 2,397 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
WATSCO INC | COM | 942622200 | 2,402 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
SERVICENOW INC | COM | 81762P102 | 2,460 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,468 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
AIRBNB INC | COM CL A | 009066101 | 2,483 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,493 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | ||
AMAZON COM INC | COM | 023135106 | 2,538 | 778 | SH | SOLE | 0 | 0 | 778 | ||
DATADOG INC | CL A COM | 23804L103 | 2,565 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
VISA INC | COM CL A | 92826C839 | 2,608 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
TESLA INC | COM | 88160R101 | 2,629 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,691 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
DANAHER CORPORATION | COM | 235851102 | 2,695 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,766 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,779 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,000 | 108,076 | SH | SOLE | 0 | 0 | 108,076 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,004 | 68,333 | SH | SOLE | 0 | 0 | 68,333 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,005 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,028 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,186 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,325 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,612 | 112,048 | SH | SOLE | 0 | 0 | 112,048 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,644 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
MICROSOFT CORP | COM | 594918104 | 3,657 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,722 | 82,794 | SH | SOLE | 0 | 0 | 82,794 | ||
APPLE INC | COM | 037833100 | 3,904 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,205 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,836 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,127 | 102,985 | SH | SOLE | 0 | 0 | 102,985 | ||
NIKOLA CORP | COM | 654110105 | 11,004 | 1,027,436 | SH | SOLE | 0 | 0 | 1,027,436 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,299 | 33,874 | SH | SOLE | 0 | 0 | 33,874 |