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 | MRNGSTR VAL ETF | 921910840 | 24,942,479 | 154,836 | SH | SOLE | 0 | 0 | 154,836 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,679,285 | 33,361 | SH | SOLE | 0 | 0 | 33,361 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 16,227,929 | 43,362 | SH | SOLE | 0 | 0 | 43,362 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 16,224,688 | 82,885 | SH | SOLE | 0 | 0 | 82,885 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 15,338,443 | 91,073 | SH | SOLE | 0 | 0 | 91,073 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,814,654 | 209,810 | SH | SOLE | 0 | 0 | 209,810 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,728,559 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,212,004 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 12,006,106 | 79,206 | SH | SOLE | 0 | 0 | 79,206 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,679,045 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11,473,840 | 74,207 | SH | SOLE | 0 | 0 | 74,207 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,215,780 | 189,104 | SH | SOLE | 0 | 0 | 189,104 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,279,930 | 128,977 | SH | SOLE | 0 | 0 | 128,977 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,546,301 | 62,822 | SH | SOLE | 0 | 0 | 62,822 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 7,725,070 | 274,718 | SH | SOLE | 0 | 0 | 274,718 | ||
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | 7,504,008 | 281,682 | SH | SOLE | 0 | 0 | 281,682 | ||
| APPLE INC | COM | 037833100 | 6,984,666 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,204,009 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,025,885 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,732,837 | 89,535 | SH | SOLE | 0 | 0 | 89,535 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,537,661 | 71,981 | SH | SOLE | 0 | 0 | 71,981 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 4,236,115 | 121,205 | SH | SOLE | 0 | 0 | 121,205 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,911,326 | 31,226 | SH | SOLE | 0 | 0 | 31,226 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 3,373,462 | 43,018 | SH | SOLE | 0 | 0 | 43,018 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 3,353,352 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
| IMPINJ INC | COM | 453204109 | 2,983,206 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,901,937 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,882,518 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
| MICROSOFT CORP | COM | 594918104 | 2,882,350 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,553,792 | 32,699 | SH | SOLE | 0 | 0 | 32,699 | ||
| AMAZON COM INC | COM | 023135106 | 2,424,622 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,045,751 | 43,214 | SH | SOLE | 0 | 0 | 43,214 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,977,870 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,939,153 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,646,713 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
| TESLA INC | COM | 88160R101 | 1,460,398 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,390,227 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,255,996 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,245,582 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,211,021 | 37,228 | SH | SOLE | 0 | 0 | 37,228 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,196,594 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,182,343 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 1,140,983 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
| BROADCOM INC | COM | 11135F101 | 1,062,951 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 986,918 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 974,503 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
| META PLATFORMS INC | CL A | 30303M102 | 968,415 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 732,899 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 721,628 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 715,737 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 627,989 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 612,736 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 610,343 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| SANDISK CORP | COM | 80004C200 | 522,684 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 513,569 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 503,678 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
| RTX CORPORATION | COM | 75513E101 | 484,610 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| GENERAL MTRS CO | COM | 37045V100 | 472,578 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 468,395 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 434,470 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| VISA INC | COM CL A | 92826C839 | 408,862 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 407,473 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 406,573 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| ORACLE CORP | COM | 68389X105 | 368,506 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 367,088 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
| CHEVRON CORPORATION | COM | 166764100 | 362,444 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 350,969 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
| CATERPILLAR INC | COM | 149123101 | 331,618 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 322,983 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| UNION PAC CORP | COM | 907818108 | 322,921 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 305,912 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287,317 | 577 | SH | SOLE | 0 | 0 | 577 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 274,050 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
| GE AEROSPACE | COM NEW | 369604301 | 244,219 | 782 | SH | SOLE | 0 | 0 | 782 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 244,206 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| GE VERNOVA INC | COM | 36828A101 | 235,167 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 221,649 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| MCDONALDS CORP | COM | 580135101 | 216,164 | 936 | SH | SOLE | 0 | 0 | 936 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 213,971 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| SEMPRA | COM | 816851109 | 210,204 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209,008 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| QUALCOMM INC | COM | 747525103 | 200,686 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||