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 |
ABBOTT LABS | COM | 002824100 | 307,255 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ABBVIE INC | COM | 00287Y109 | 473,735 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 262,166 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,769,430 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 574,750 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
AMAZON COM INC | COM | 023135106 | 21,861,986 | 97,904 | SH | SOLE | 0 | 0 | 97,904 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 234,721 | 740 | SH | SOLE | 0 | 0 | 740 | ||
AMGEN INC | COM | 031162100 | 221,984 | 801 | SH | SOLE | 0 | 0 | 801 | ||
APPLE INC | COM | 037833100 | 3,469,856 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
APPLIED MATLS INC | COM | 038222105 | 238,521 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
AT&T INC | COM | 00206R102 | 218,940 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
BANK AMERICA CORP | COM | 060505104 | 408,527 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,178,450 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
BLACKROCK INC | COM | 09290D101 | 210,629 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 267,577 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 214,232 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
BROADCOM INC | COM | 11135F101 | 1,404,928 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 267,355 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 257,764 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
CISCO SYS INC | COM | 17275R102 | 248,170 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
COCA COLA CO | COM | 191216100 | 316,646 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 606,268 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DISNEY WALT CO | COM | 254687106 | 227,686 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ELI LILLY & CO | COM | 532457108 | 683,991 | 882 | SH | SOLE | 0 | 0 | 882 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 304,977 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
EXXON MOBIL CORP | COM | 30231G102 | 766,698 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
GE AEROSPACE | COM NEW | 369604301 | 342,379 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,412,112 | 115,349 | SH | SOLE | 0 | 0 | 115,349 | ||
HOME DEPOT INC | COM | 437076102 | 409,821 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336,342 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
INTUIT | COM | 461202103 | 239,960 | 309 | SH | SOLE | 0 | 0 | 309 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240,170 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,061,974 | 32,955 | SH | SOLE | 0 | 0 | 32,955 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 274,301 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,311,530 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,627,434 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,934,281 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 234,664 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,600,077 | 91,226 | SH | SOLE | 0 | 0 | 91,226 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,020,046 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,373,958 | 104,257 | SH | SOLE | 0 | 0 | 104,257 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,274,654 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 829,034 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,946,136 | 33,713 | SH | SOLE | 0 | 0 | 33,713 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,924,921 | 360,344 | SH | SOLE | 0 | 0 | 360,344 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,543,032 | 218,366 | SH | SOLE | 0 | 0 | 218,366 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,845,256 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
JOHNSON & JOHNSON | COM | 478160104 | 349,068 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,131,366 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
LINDE PLC | SHS | G54950103 | 242,562 | 523 | SH | SOLE | 0 | 0 | 523 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 533,920 | 970 | SH | SOLE | 0 | 0 | 970 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,724,986 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
MICROSOFT CORP | COM | 594918104 | 29,105,223 | 58,687 | SH | SOLE | 0 | 0 | 58,687 | ||
MORGAN STANLEY | COM NEW | 617446448 | 270,406 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
NETAPP INC | COM | 64110D104 | 908,674 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
NETFLIX INC | COM | 64110L106 | 715,808 | 541 | SH | SOLE | 0 | 0 | 541 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,748,840 | 30,104 | SH | SOLE | 0 | 0 | 30,104 | ||
ORACLE CORP | COM | 68389X105 | 690,088 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 281,858 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
PEPSICO INC | COM | 713448108 | 245,690 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 296,889 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,652,310 | 70,553 | SH | SOLE | 0 | 0 | 70,553 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 342,088 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
QUALCOMM INC | COM | 747525103 | 244,250 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
RTX CORPORATION | COM | 75513E101 | 233,200 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SALESFORCE INC | COM | 79466L302 | 569,260 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
SERVICENOW INC | COM | 81762P102 | 244,358 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,257,014 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
STRYKER CORPORATION | COM | 863667101 | 240,657 | 612 | SH | SOLE | 0 | 0 | 612 | ||
TESLA INC | COM | 88160R101 | 1,112,640 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,033,777 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 223,358 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276,835 | 896 | SH | SOLE | 0 | 0 | 896 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,326,092 | 58,987 | SH | SOLE | 0 | 0 | 58,987 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236,346 | 779 | SH | SOLE | 0 | 0 | 779 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,350,010 | 37,089 | SH | SOLE | 0 | 0 | 37,089 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 258,424 | 908 | SH | SOLE | 0 | 0 | 908 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,574,057 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,677,785 | 99,048 | SH | SOLE | 0 | 0 | 99,048 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,493,952 | 31,411 | SH | SOLE | 0 | 0 | 31,411 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 216,735 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VISA INC | COM CL A | 92826C839 | 658,266 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
WALMART INC | COM | 931142103 | 527,100 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
WELLS FARGO CO NEW | COM | 949746101 | 273,560 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 314,806 | 4,514 | SH | SOLE | 0 | 0 | 4,514 |