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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 233,808 | 960 | SH | SOLE | 0 | 0 | 960 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 627,198 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
| AMAZON COM INC | COM | 023135106 | 701,526 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
| APPLE INC | COM | 037833100 | 3,615,237 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | |||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 654,091 | 35,529 | SH | SOLE | 0 | 0 | 35,529 | |||
| BROADCOM INC | COM | 11135F101 | 240,834 | 730 | SH | SOLE | 0 | 0 | 730 | |||
| DOXIMITY INC | CL A | 26622P107 | 1,463,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| META PLATFORMS INC | CL A | 30303M102 | 491,300 | 669 | SH | SOLE | 0 | 0 | 669 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 233,492 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,601,866 | 60,966 | SH | SOLE | 0 | 0 | 60,966 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,184,974 | 71,444 | SH | SOLE | 0 | 0 | 71,444 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,784,346 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,708,588 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,789,799 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 328,841 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215,000 | 459 | SH | SOLE | 0 | 0 | 459 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 773,100 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300,514 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
| ISHARES TR | US INDUSTRIALS | 464287754 | 1,175,023 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 1,227,835 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 2,236,209 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 18,276,636 | 181,496 | SH | SOLE | 0 | 0 | 181,496 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 321,360 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
| MICROSOFT CORP | COM | 594918104 | 391,052 | 755 | SH | SOLE | 0 | 0 | 755 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,815,423 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 175,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
| ROBLOX CORP | CL A | 771049103 | 3,452,750 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,487,050 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,895,937 | 42,365 | SH | SOLE | 0 | 0 | 42,365 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,037,238 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,888,849 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,513,181 | 83,779 | SH | SOLE | 0 | 0 | 83,779 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,212,712 | 40,282 | SH | SOLE | 0 | 0 | 40,282 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,836,390 | 38,446 | SH | SOLE | 0 | 0 | 38,446 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 245,854 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 360,040 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,706,614 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,904,292 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 398,214 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217,404 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 251,221 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 510,901 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,265,183 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 605,398 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,823,239 | 70,887 | SH | SOLE | 0 | 0 | 70,887 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,043,034 | 58,470 | SH | SOLE | 0 | 0 | 58,470 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,958,664 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,846,836 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,193,061 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||