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 |
3M CO | COM | 88579Y101 | 283 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ABBOTT LABS | COM | 002824100 | 523 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 254 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 468 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,732 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 744 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AMAZON COM INC | COM | 023135106 | 1,931 | 579 | SH | SOLE | 0 | 0 | 579 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 360 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
AMGEN INC | COM | 031162100 | 426 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
APPLE INC | COM | 037833100 | 4,716 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | ||
APPLIED MATLS INC | COM | 038222105 | 237 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
BK OF AMERICA CORP | COM | 060505104 | 214 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
BLACKROCK INC | COM | 09247X101 | 334 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BOEING CO | COM | 097023105 | 330 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 223 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BOX INC | CL A | 10316T104 | 4,614 | 176,162 | SH | SOLE | 0 | 0 | 176,162 | ||
BROADCOM INC | COM | 11135F101 | 419 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CATERPILLAR INC | COM | 149123101 | 311 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
CHEVRON CORP NEW | COM | 166764100 | 389 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
CHUBB LIMITED | COM | H1467J104 | 280 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
CISCO SYS INC | COM | 17275R102 | 754 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
CITIGROUP INC | COM NEW | 172967424 | 301 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
COCA COLA CO | COM | 191216100 | 304 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 927 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
DANAHER CORPORATION | COM | 235851102 | 550 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
DISNEY WALT CO | COM | 254687106 | 660 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 665 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
HOME DEPOT INC | COM | 437076102 | 1,291 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
HONEYWELL INTL INC | COM | 438516106 | 915 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
INTEL CORP | COM | 458140100 | 292 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 202 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
INTUIT | COM | 461202103 | 582 | 905 | SH | SOLE | 0 | 0 | 905 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 304 | 845 | SH | SOLE | 0 | 0 | 845 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,887 | 347,596 | SH | SOLE | 0 | 0 | 347,596 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,077 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 243 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 766 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 556 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
JOHNSON & JOHNSON | COM | 478160104 | 554 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 779 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 220 | 595 | SH | SOLE | 0 | 0 | 595 | ||
LILLY ELI & CO | COM | 532457108 | 253 | 916 | SH | SOLE | 0 | 0 | 916 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 593 | SH | SOLE | 0 | 0 | 593 | ||
LOWES COS INC | COM | 548661107 | 417 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 315 | 878 | SH | SOLE | 0 | 0 | 878 | ||
MCDONALDS CORP | COM | 580135101 | 543 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
MERCK & CO INC | COM | 58933Y105 | 288 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,002 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 234 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
MICROSOFT CORP | COM | 594918104 | 3,652 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
NETFLIX INC | COM | 64110L106 | 453 | 752 | SH | SOLE | 0 | 0 | 752 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 337 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
NIKE INC | CL B | 654106103 | 375 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 915 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 211 | 299 | SH | SOLE | 0 | 0 | 299 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 554 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
PEPSICO INC | COM | 713448108 | 362 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
PFIZER INC | COM | 717081103 | 255 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 506 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
PROLOGIS INC. | COM | 74340W103 | 366 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
SALESFORCE COM INC | COM | 79466L302 | 665 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 258 | 733 | SH | SOLE | 0 | 0 | 733 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,014 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 401 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,463 | 274,886 | SH | SOLE | 0 | 0 | 274,886 | ||
TESLA INC | COM | 88160R101 | 831 | 786 | SH | SOLE | 0 | 0 | 786 | ||
TEXAS INSTRS INC | COM | 882508104 | 256 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 723 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 201 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
UNION PAC CORP | COM | 907818108 | 408 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,085 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,837 | 96,952 | SH | SOLE | 0 | 0 | 96,952 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 951 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 991 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 736 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 824 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,016 | 121,628 | SH | SOLE | 0 | 0 | 121,628 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,771 | 90,286 | SH | SOLE | 0 | 0 | 90,286 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,128 | 199,378 | SH | SOLE | 0 | 0 | 199,378 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,391 | 301,424 | SH | SOLE | 0 | 0 | 301,424 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,257 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
VISA INC | COM CL A | 92826C839 | 888 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
WALMART INC | COM | 931142103 | 618 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ZOETIS INC | CL A | 98978V103 | 522 | 2,141 | SH | SOLE | 0 | 0 | 2,141 |