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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 315,554 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,632,800 | 6,804 | SH | SOLE | 0 | 6,804 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 461,175 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,358,073 | 64,640 | SH | SOLE | 0 | 64,640 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 725,812 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,207,132 | 33,003 | SH | SOLE | 0 | 33,003 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,894,309 | 5,313 | SH | SOLE | 0 | 5,313 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,149,105 | 127,705 | SH | SOLE | 0 | 127,705 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,154,106 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,457,600 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,514,403 | 11,351 | SH | SOLE | 0 | 11,351 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,142,061 | 26,009 | SH | SOLE | 0 | 26,009 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 243,030 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,067,108 | 10,282 | SH | SOLE | 0 | 10,282 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 910,480 | 6,359 | SH | SOLE | 0 | 6,359 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,457,396 | 7,537 | SH | SOLE | 0 | 7,537 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,009,125 | 5,099 | SH | SOLE | 0 | 5,099 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,834,610 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 440,537 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 7,420,878 | 145,094 | SH | SOLE | 0 | 145,094 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 6,878,074 | 106,462 | SH | SOLE | 0 | 106,462 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 13,285,098 | 141,243 | SH | SOLE | 0 | 141,243 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 279,323 | 11,911 | SH | SOLE | 0 | 11,911 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 10,974,253 | 148,236 | SH | SOLE | 0 | 148,236 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,696,244 | 167,265 | SH | SOLE | 0 | 167,265 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,601,452 | 59,351 | SH | SOLE | 0 | 59,351 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 18,799,716 | 95,341 | SH | SOLE | 0 | 95,341 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,201,566 | 8,742 | SH | SOLE | 0 | 8,742 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,863,382 | 28,867 | SH | SOLE | 0 | 28,867 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,822,540 | 56,578 | SH | SOLE | 0 | 56,578 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 359,745 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,647,701 | 20,926 | SH | SOLE | 0 | 20,926 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 20,535,590 | 83,325 | SH | SOLE | 0 | 83,325 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,666,126 | 106,016 | SH | SOLE | 0 | 106,016 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,495,056 | 18,989 | SH | SOLE | 0 | 18,989 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,306,206 | 14,810 | SH | SOLE | 0 | 14,810 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,578,930 | 37,379 | SH | SOLE | 0 | 37,379 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 672,900 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,198,145 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,879,984 | 106,993 | SH | SOLE | 0 | 106,993 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,793,371 | 6,888 | SH | SOLE | 0 | 6,888 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,134,834 | 178,765 | SH | SOLE | 0 | 178,765 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,515,381 | 57,055 | SH | SOLE | 0 | 57,055 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 843,181 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,028,571 | 5,132 | SH | SOLE | 0 | 5,132 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,150,533 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,530,598 | 8,134 | SH | SOLE | 0 | 8,134 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,015,917 | 80,640 | SH | SOLE | 0 | 80,640 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,267,084 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 787,324 | 15,690 | SH | SOLE | 0 | 15,690 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,480,353 | 396,114 | SH | SOLE | 0 | 396,114 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,190,989 | 13,655 | SH | SOLE | 0 | 13,655 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,596,933 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,089,846 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 450,980 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,405,494 | 11,190 | SH | SOLE | 0 | 11,190 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,098,731 | 12,490 | SH | SOLE | 0 | 12,490 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,015,910 | 7,264 | SH | SOLE | 0 | 7,264 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,381,961 | 9,682 | SH | SOLE | 0 | 9,682 | 0 | 0 | |
WALMART INC | COM | 931142103 | 400,741 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 730,798 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 |