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 | 1,770,748 | 16,847 | SH | SOLE | 0 | 0 | 16,846 | |||
ABBVIE INC | COM | 00287Y109 | 4,342,680 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 88,950 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,242,514 | 50,540 | SH | SOLE | 0 | 0 | 50,540 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,961,688 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | |||
AMAZON COM INC | COM | 023135106 | 1,510,513 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | |||
APPLE INC | COM | 037833100 | 20,375,762 | 123,564 | SH | SOLE | 0 | 0 | 123,564 | |||
APPLIED MATLS INC | COM | 038222105 | 342,696 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,283,672 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | |||
BROADCOM INC | COM | 11135F101 | 220,690 | 344 | SH | SOLE | 0 | 0 | 344 | |||
CHEVRON CORP NEW | COM | 166764100 | 659,056 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
CISCO SYS INC | COM | 17275R102 | 697,714 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,575,040 | 54,917 | SH | SOLE | 0 | 0 | 54,916 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,514,460 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | |||
DISNEY WALT CO | COM | 254687106 | 744,366 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | |||
DUOLINGO INC | CL A COM | 26603R106 | 456,145 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
HONEYWELL INTL INC | COM | 438516106 | 441,105 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
ILLUMINA INC | COM | 452327109 | 240,457 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
INTEL CORP | COM | 458140100 | 303,210 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,804,360 | 46,130 | SH | SOLE | 0 | 0 | 46,129 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 255,367 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,592,469 | 91,041 | SH | SOLE | 0 | 0 | 91,040 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280,043 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 332,777 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 255,479 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,157,767 | 61,873 | SH | SOLE | 0 | 0 | 61,873 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,751,703 | 29,047 | SH | SOLE | 0 | 0 | 29,046 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 228,834 | 4,554 | SH | SOLE | 0 | 0 | 4,553 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 985,245 | 2,397 | SH | SOLE | 0 | 0 | 2,396 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,634,956 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,124,777 | 40,473 | SH | SOLE | 0 | 0 | 40,473 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,260,919 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,645,262 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 530,709 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,272,110 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,450,334 | 26,478 | SH | SOLE | 0 | 0 | 26,477 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 596,339 | 1,641 | SH | SOLE | 0 | 0 | 1,640 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,461,683 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | |||
MICROSOFT CORP | COM | 594918104 | 2,255,512 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | |||
NETFLIX INC | COM | 64110L106 | 294,694 | 853 | SH | SOLE | 0 | 0 | 853 | |||
NETFLIX INC | COM | 64110L106 | 345,480 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
NUTANIX INC | CL A | 67059N108 | 408,615 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,554,123 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
ORACLE CORP | COM | 68389X105 | 375,180 | 4,038 | SH | SOLE | 0 | 0 | 4,037 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 611,165 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 75,940 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
PINTEREST INC | CL A | 72352L106 | 219,796 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 542,719 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 28,260 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 277,231 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | |||
SALESFORCE INC | COM | 79466L302 | 297,273 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,522,653 | 47,361 | SH | SOLE | 0 | 0 | 47,360 | |||
SHOPIFY INC | CL A | 82509L107 | 220,284 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,953,696 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,314,690 | 37,409 | SH | SOLE | 0 | 0 | 37,408 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 369,027 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
SYNOPSYS INC | COM | 871607107 | 394,748 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
TARGET CORP | COM | 87612E106 | 299,956 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
TARGET CORP | COM | 87612E106 | 82,815 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
TESLA INC | COM | 88160R101 | 1,947,220 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239,603 | 507 | SH | SOLE | 0 | 0 | 507 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,415,075 | 80,427 | SH | SOLE | 0 | 0 | 80,426 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,538,316 | 39,767 | SH | SOLE | 0 | 0 | 39,767 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 904,293 | 2,405 | SH | SOLE | 0 | 0 | 2,404 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 277,402 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,153,597 | 78,914 | SH | SOLE | 0 | 0 | 78,914 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,135,374 | 165,466 | SH | SOLE | 0 | 0 | 165,465 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 252,139 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,025,768 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 332,325 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,054,883 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | |||
VISA INC | COM CL A | 92826C839 | 4,631,472 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | |||
WORKDAY INC | CL A | 98138H101 | 440,343 | 2,132 | SH | SOLE | 0 | 0 | 2,132 |