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 | 240,524 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ABBVIE INC | COM | 00287Y109 | 440,195 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204,038 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ADOBE INC | COM | 00724F101 | 229,900 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219,764 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,813,132 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 732,079 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
AMAZON COM INC | COM | 023135106 | 9,741,378 | 44,402 | SH | SOLE | 0 | 0 | 44,402 | ||
APPLE INC | COM | 037833100 | 4,341,860 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 207,023 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
BANK AMERICA CORP | COM | 060505104 | 374,465 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,081,039 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
BLACKROCK INC | COM | 09290D101 | 212,203 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 223,579 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BROADCOM INC | COM | 11135F101 | 1,123,677 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 268,611 | 894 | SH | SOLE | 0 | 0 | 894 | ||
CHEVRON CORP NEW | COM | 166764100 | 202,771 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 211,403 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
COCA COLA CO | COM | 191216100 | 268,732 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 523,569 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ELI LILLY & CO | COM | 532457108 | 647,752 | 839 | SH | SOLE | 0 | 0 | 839 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 319,370 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
EXXON MOBIL CORP | COM | 30231G102 | 769,656 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
GE AEROSPACE | COM NEW | 369604301 | 201,342 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,344,038 | 112,365 | SH | SOLE | 0 | 0 | 112,365 | ||
HOME DEPOT INC | COM | 437076102 | 430,771 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,347 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 227,575 | 436 | SH | SOLE | 0 | 0 | 436 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,522,143 | 34,274 | SH | SOLE | 0 | 0 | 34,274 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 206,423 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,260,533 | 89,051 | SH | SOLE | 0 | 0 | 89,051 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,369,364 | 169,052 | SH | SOLE | 0 | 0 | 169,052 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 273,353 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 974,944 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,662,354 | 96,253 | SH | SOLE | 0 | 0 | 96,253 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,492,429 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 772,810 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,713,451 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,423,723 | 349,261 | SH | SOLE | 0 | 0 | 349,261 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,053,636 | 209,495 | SH | SOLE | 0 | 0 | 209,495 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,688,558 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
JOHNSON & JOHNSON | COM | 478160104 | 292,103 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 890,529 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 832,582 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
MERCK & CO INC | COM | 58933Y105 | 224,680 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,877,152 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
MICROSOFT CORP | COM | 594918104 | 21,155,195 | 50,190 | SH | SOLE | 0 | 0 | 50,190 | ||
NETFLIX INC | COM | 64110L106 | 459,030 | 515 | SH | SOLE | 0 | 0 | 515 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,786,471 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
ORACLE CORP | COM | 68389X105 | 568,536 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 232,579 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,418,687 | 49,819 | SH | SOLE | 0 | 0 | 49,819 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 372,202 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
SALESFORCE INC | COM | 79466L302 | 366,488 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
SERVICENOW INC | COM | 81762P102 | 248,068 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,317,450 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
STRYKER CORPORATION | COM | 863667101 | 207,537 | 576 | SH | SOLE | 0 | 0 | 576 | ||
TESLA INC | COM | 88160R101 | 1,360,941 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,160,776 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 480,864 | 951 | SH | SOLE | 0 | 0 | 951 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,723,836 | 51,785 | SH | SOLE | 0 | 0 | 51,785 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225,572 | 777 | SH | SOLE | 0 | 0 | 777 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,392,294 | 50,703 | SH | SOLE | 0 | 0 | 50,703 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 321,038 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,009,479 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,448,732 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,369,489 | 43,193 | SH | SOLE | 0 | 0 | 43,193 | ||
VISA INC | COM CL A | 92826C839 | 534,160 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
WALMART INC | COM | 931142103 | 420,664 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
WELLS FARGO CO NEW | COM | 949746101 | 225,400 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 334,262 | 4,514 | SH | SOLE | 0 | 0 | 4,514 |