The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADOBE SYSTEMS INCORPORATEDCOM | COM | 00724f101 | 2,094 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ADVANCED MICRO DEVICESINC | COM | 007903107 | 1,662 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | ||
AIRBNB INC COM CL A | COM | 009066101 | 248 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ALIBABA GROUP HOLDINGLTD SPON | COM | 01609w102 | 373 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ALPHABET INC CAP STK CLA | COM | 02079k305 | 27,060 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
ALPHABET INC CAP STK CLC | COM | 02079k107 | 1,634 | 613 | SH | SOLE | 0 | 0 | 613 | ||
AMAZON.COM INC | COM | 023135106 | 17,800 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
AMERICAN TOWER CORP NEWCOM | COM | 03027x100 | 299 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
APPLE INC | COM | 037833100 | 25,411 | 179,586 | SH | SOLE | 0 | 0 | 179,586 | ||
ARCHER MED TECHNOLOGIESINC | COM | 039492103 | 0 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AUTODESK INC | COM | 052769106 | 1,107 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
BERKSHIRE HATHAWAY INCCOM USD0 | COM | 084670702 | 588 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 381 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
BOEING CO COM USD5.00 | COM | 097023105 | 458 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 243 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
CARRIER GLOBAL CORPORATIONCOM | COM | 14448c104 | 235 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 214 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
COINBASE GLOBAL INC COMCL A | COM | 19260q107 | 513 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
COSTCO WHOLESALE CORPCOM USD0. | COM | 22160k105 | 1,117 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
EQUINIX INC COM | COM | 29444u700 | 901 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
FORD MTR CO DEL COM | COM | 345370860 | 151 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
GENERAL ELECTRIC CO COMNEW | COM | 369604301 | 310 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 382 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
HOME DEPOT INC | COM | 437076102 | 911 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
HOME DIRECTOR INC NEWCOM | COM | 437081102 | 0 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
INTUIT INC | COM | 461202103 | 2,327 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 1,794 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 499 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
MASTERCARD INCORPORATEDCL A | COM | 57636q104 | 364 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
META PLATFORMS INC CLASSA COMM | COM | 30303m102 | 12,672 | 37,338 | SH | SOLE | 0 | 0 | 37,338 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 690 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
MICROSOFT CORP | COM | 594918104 | 25,592 | 90,778 | SH | SOLE | 0 | 0 | 90,778 | ||
NETFLIX INC | COM | 64110l106 | 1,043 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
NIO INC SPON ADS EACHREP 1 ORD | COM | 62914v106 | 536 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
NVIDIA CORPORATION COM | COM | 67066g104 | 4,639 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
OKTA INC CL A | COM | 679295105 | 476 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ORACLE CORP | COM | 68389x105 | 450 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
RAYTHEON TECHNOLOGIESCORP COM | COM | 75513e101 | 329 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
SALESFORCE.COM INC COMUSD0.001 | COM | 79466l302 | 953 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 324 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
SUTTER GOLD MINING INCCOM ISIN | COM | 86944a105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
T-MOBILE US INC COM | COM | 872590104 | 319 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 | 684 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
TARGET CORP | COM | 87612e106 | 846 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
TENCENT HOLDINGS LIMITEDUNSPON | COM | 88032q109 | 654 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
TESLA INC COM | COM | 88160r101 | 1,122 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
TRIMBLE INC COM | COM | 896239100 | 374 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
VANGUARD IDX FUND | COM | 922908769 | 232 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VISA INC | COM | 92826c839 | 1,140 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
WALMART INC COM | COM | 931142103 | 315 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 434 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
DIMENSIONAL ETF TRUSTUS EQUITY | ETF | 25434v401 | 586 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
FIDELITY NASDAQ COMPOSITEINDEX | ETF | 315912808 | 6,345 | 112,940 | SH | SOLE | 0 | 0 | 112,940 | ||
GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430503 | 7,534 | 87,576 | SH | SOLE | 0 | 0 | 87,576 | ||
INVESCO EXCHANGE TRADEDFD TR S | ETF | 46137v431 | 90,341 | 1,038,518 | SH | SOLE | 0 | 0 | 1,038,518 | ||
INVESCO EXCHANGE TRADEDFD TR S | ETF | 46137v241 | 214 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
INVESCO QQQ TR UNIT SER1 | ETF | 46090e103 | 78,952 | 220,560 | SH | SOLE | 0 | 0 | 220,560 | ||
ISHARES CORE S&P SMALL-CAPE | ETF | 464287804 | 210 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ISHARES S&P 500 | ETF | 464287200 | 1,071 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES S&P 500 GROWTHETF | ETF | 464287309 | 26,043 | 352,356 | SH | SOLE | 0 | 0 | 352,356 | ||
ISHARES S&P 500 VALUEETF | ETF | 464287408 | 1,719 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
ISHARES S&P MIDCAP 400INDEX FU | ETF | 464287507 | 397 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR RUS 1000 GRWETF | ETF | 464287614 | 1,053 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
SPDR S&P500 ETF TRUSTTRUST UNI | ETF | 78462f103 | 84,003 | 195,746 | SH | SOLE | 0 | 0 | 195,746 | ||
VANGUARD INDEX FDS VANGUARDGRO | ETF | 922908736 | 22,942 | 79,065 | SH | SOLE | 0 | 0 | 79,065 | ||
VANGUARD INDEX FUNDS S&P500 ET | ETF | 922908363 | 450 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
VANGUARD MEGA CAP 300VALUE IND | ETF | 921910840 | 16,688 | 170,546 | SH | SOLE | 0 | 0 | 170,546 | ||
VANGUARD MEGA CAP GROWTHINDEX | ETF | 921910816 | 5,758 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | ||
VANGUARD MID-CAP INDEXFUND | ETF | 922908629 | 917 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
VANGUARD S&P 500 GROWTHETF | ETF | 921932505 | 221 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VANGUARD WORLD FDS VANGUARDINF | ETF | 92204a702 | 36,539 | 91,053 | SH | SOLE | 0 | 0 | 91,053 |