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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 932,962 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,674,544 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,098,604 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,247,254 | 93,811 | SH | SOLE | 93,811 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 375,887 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 889,445 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 511,331 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 294,805 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,886,285 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,583,787 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 731,900 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 807,264 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 272,042 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 307,815 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 232,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 234,072 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,054,202 | 59,920 | SH | SOLE | 59,920 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 250,188 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,130,218 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,952,555 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 240,683 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,756,984 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 340,981 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,408,358 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 309,441 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 265,450 | 916 | SH | SOLE | 916 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 240,748 | 824 | SH | SOLE | 824 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 729,203 | 279 | SH | SOLE | 279 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,888,772 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 801,125 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,388,065 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,596,709 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 812,852 | 607 | SH | SOLE | 607 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,408,885 | 65,883 | SH | SOLE | 65,883 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,301,450 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 272,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 387,430 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,106,913 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,124,487 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,753,788 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 230,254 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 686,143 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 557,476 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 774,049 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 235,539 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 374,955 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 864,254 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,752,902 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 268,584 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 757,619 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,300,721 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 430,507 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 392,149 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 323,499 | 6,430 | SH | SOLE | 6,430 | 0 | 0 |