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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,017,033 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 477,677 | 54,097 | SH | SOLE | 0 | 0 | 54,097 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,211,989 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,517,631 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | |||
AMAZON COM INC | COM | 023135106 | 4,314,630 | 41,772 | SH | SOLE | 0 | 0 | 41,772 | |||
AMGEN INC | COM | 031162100 | 2,417,742 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | |||
APPLE INC | COM | 037833100 | 7,221,721 | 43,795 | SH | SOLE | 0 | 0 | 43,795 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 229,938 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 374,018 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365,584 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
BOEING CO | COM | 097023105 | 419,597 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
COCA COLA CO | COM | 191216100 | 1,140,627 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,187,745 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 441,331 | 888 | SH | SOLE | 0 | 0 | 888 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 316,933 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 799,537 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | |||
DONALDSON INC | COM | 257651109 | 455,028 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | |||
EATON CORP PLC | SHS | G29183103 | 2,952,702 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 496,720 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,305,499 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,277,626 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260,595 | 812 | SH | SOLE | 0 | 0 | 812 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275,595 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,724,819 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,431,316 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,614,957 | 45,396 | SH | SOLE | 0 | 0 | 45,396 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,720,953 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 233,037 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,312,812 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 208,951 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 677,609 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
METLIFE INC | COM | 59156R108 | 2,002,348 | 34,559 | SH | SOLE | 0 | 0 | 34,559 | |||
MICROSOFT CORP | COM | 594918104 | 7,786,350 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 482,309 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,613,891 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | |||
PACCAR INC | COM | 693718108 | 1,862,501 | 25,444 | SH | SOLE | 0 | 0 | 25,444 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 85,252 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 202,923 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,474,202 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,143,501 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 539,266 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,213,348 | 79,496 | SH | SOLE | 0 | 0 | 79,496 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,778,163 | 166,039 | SH | SOLE | 0 | 0 | 166,039 | |||
SHAKE SHACK INC | CL A | 819047101 | 235,000 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,087,480 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 790,908 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,162,284 | 113,625 | SH | SOLE | 0 | 0 | 113,625 | |||
STARBUCKS CORP | COM | 855244109 | 1,401,276 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,551,986 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 268,454 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,125,534 | 40,862 | SH | SOLE | 0 | 0 | 40,862 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,321,611 | 30,253 | SH | SOLE | 0 | 0 | 30,253 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,546,055 | 48,030 | SH | SOLE | 0 | 0 | 48,030 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,596,717 | 113,662 | SH | SOLE | 0 | 0 | 113,662 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 494,414 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,143,627 | 27,534 | SH | SOLE | 0 | 0 | 27,534 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 339,096 | 902 | SH | SOLE | 0 | 0 | 902 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,741,880 | 56,056 | SH | SOLE | 0 | 0 | 56,056 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,541,537 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,552,484 | 30,738 | SH | SOLE | 0 | 0 | 30,738 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,802,005 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,893,274 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,894,016 | 121,139 | SH | SOLE | 0 | 0 | 121,139 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,664,016 | 76,621 | SH | SOLE | 0 | 0 | 76,621 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,082,795 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,532,985 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,096,848 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,001,632 | 39,376 | SH | SOLE | 0 | 0 | 39,376 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,508,823 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,095,195 | 134,939 | SH | SOLE | 0 | 0 | 134,939 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 256,409 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,322,479 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | |||
VISA INC | COM CL A | 92826C839 | 2,582,258 | 11,453 | SH | SOLE | 0 | 0 | 11,453 |