The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIRBNB INC | COM CL A | 009066101 | 2,377,339 | 15,679 | SH | SOLE | 15,678 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,878,009 | 15,691 | SH | SOLE | 15,690 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 2,943,270 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,754,291 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 748,131 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,464,134 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 354,766 | 417 | SH | SOLE | 417 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 1,328,582 | 1,756 | SH | SOLE | 1,755 | 0 | 0 | |||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 3,413,780 | 64,121 | SH | SOLE | 64,120 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 27,835,556 | 141,218 | SH | SOLE | 141,218 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,119,703 | 18,596 | SH | SOLE | 18,595 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,730,781 | 18,223 | SH | SOLE | 18,222 | 0 | 0 | |||
| ISHARES BITCOIN TR | SHS | 46438F101 | 6,017,936 | 176,272 | SH | SOLE | 176,272 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,248,179 | 397,269 | SH | SOLE | 397,268 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 208,017 | 1,942 | SH | SOLE | 1,941 | 0 | 0 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,290,207 | 48,564 | SH | SOLE | 48,563 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,908,920 | 139,780 | SH | SOLE | 139,779 | 0 | 0 | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 17,786,254 | 500,246 | SH | SOLE | 500,246 | 0 | 0 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 7,402,040 | 148,904 | SH | SOLE | 148,904 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 270,790 | 495 | SH | SOLE | 494 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 592,746 | 1,269 | SH | SOLE | 1,268 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 418,746 | 937 | SH | SOLE | 936 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 3,668,559 | 5,436 | SH | SOLE | 5,435 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,583,718 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,908,480 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 1,802,485 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 2,561,608 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 23,972,069 | 684,330 | SH | SOLE | 684,329 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,535,026 | 67,968 | SH | SOLE | 67,968 | 0 | 0 | |||
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,464,069 | 96,934 | SH | SOLE | 96,934 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,367,886 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 5,930,360 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,665 | 804 | SH | SOLE | 804 | 0 | 0 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 51,129,709 | 590,344 | SH | SOLE | 590,344 | 0 | 0 | |||
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 915,924 | 47,854 | SH | SOLE | 47,853 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 269,318 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,220,371 | 109,766 | SH | SOLE | 109,765 | 0 | 0 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 802,955 | 16,498 | SH | SOLE | 16,497 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 971,833 | 11,603 | SH | SOLE | 11,602 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 927,144 | 22,853 | SH | SOLE | 22,852 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,910,701 | 73,948 | SH | SOLE | 73,948 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,761,708 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 54,773,488 | 566,896 | SH | SOLE | 566,895 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 511,042 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 1,546,211 | 14,832 | SH | SOLE | 14,831 | 0 | 0 | |||