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 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 21,638,365 | 132,385 | SH | SOLE | 0 | 0 | 132,385 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,052,637 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,061,049 | 40,701 | SH | SOLE | 0 | 0 | 40,701 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,597,756 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 13,486,059 | 70,786 | SH | SOLE | 0 | 0 | 70,786 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,464,368 | 188,974 | SH | SOLE | 0 | 0 | 188,974 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,026,918 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 12,005,607 | 75,669 | SH | SOLE | 0 | 0 | 75,669 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,554,507 | 59,748 | SH | SOLE | 0 | 0 | 59,748 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,363,834 | 134,403 | SH | SOLE | 0 | 0 | 134,403 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,173,824 | 62,980 | SH | SOLE | 0 | 0 | 62,980 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,751,827 | 65,753 | SH | SOLE | 0 | 0 | 65,753 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,685,536 | 162,264 | SH | SOLE | 0 | 0 | 162,264 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 6,850,355 | 248,097 | SH | SOLE | 0 | 0 | 248,097 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | 6,666,510 | 253,682 | SH | SOLE | 0 | 0 | 253,682 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,795,651 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 5,625,275 | 97,542 | SH | SOLE | 0 | 0 | 97,542 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 5,369,448 | 79,477 | SH | SOLE | 0 | 0 | 79,477 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,873,850 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,857,740 | 112,569 | SH | SOLE | 0 | 0 | 112,569 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,897,779 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,754,251 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,633,822 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
| APPLE INC | COM | 037833100 | 2,613,230 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
| IMPINJ INC | COM | 453204109 | 2,593,036 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,513,786 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,478,503 | 30,762 | SH | SOLE | 0 | 0 | 30,762 | ||
| AMAZON COM INC | COM | 023135106 | 2,236,243 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
| MICROSOFT CORP | COM | 594918104 | 2,132,579 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,709,790 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,530,114 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
| TESLA INC | COM | 88160R101 | 1,514,160 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,443,771 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,423,590 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,406,436 | 42,248 | SH | SOLE | 0 | 0 | 42,248 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,386,307 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,362,032 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,293,738 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,212,682 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,202,484 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,083,164 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 888,197 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 862,099 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
| META PLATFORMS INC | CL A | 30303M102 | 708,427 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 678,054 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 640,875 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
| BROADCOM INC | COM | 11135F101 | 632,892 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 580,248 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 566,104 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 486,464 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
| GENERAL MTRS CO | COM | 37045V100 | 472,091 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| RTX CORPORATION | COM | 75513E101 | 441,472 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 425,172 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 414,736 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
| ORACLE CORP | COM | 68389X105 | 409,782 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 394,384 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| VISA INC | COM CL A | 92826C839 | 362,316 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| CATERPILLAR INC | COM | 149123101 | 355,063 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 350,808 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 330,551 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326,755 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| UNION PAC CORP | COM | 907818108 | 322,305 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 301,547 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 293,612 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| CHEVRON CORPORATION | COM | 166764100 | 293,371 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 290,363 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| MCDONALDS CORP | COM | 580135101 | 281,748 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 275,130 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 275,008 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| GE AEROSPACE | COM NEW | 369604301 | 274,174 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| SEMPRA | COM | 816851109 | 249,896 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
| GE VERNOVA INC | COM | 36828A101 | 235,379 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 226,894 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 224,325 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 214,397 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| CISCO SYS INC | COM | 17275R102 | 206,101 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 202,955 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
| QUALCOMM INC | COM | 747525103 | 201,074 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||