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 | 301,660 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 362,991 | 54,097 | SH | SOLE | 0 | 0 | 54,097 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,663,529 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,564,427 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | |||
AMAZON COM INC | COM | 023135106 | 4,952,246 | 37,989 | SH | SOLE | 0 | 0 | 37,989 | |||
AMGEN INC | COM | 031162100 | 290,932 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
APPLE INC | COM | 037833100 | 8,736,548 | 45,041 | SH | SOLE | 0 | 0 | 45,041 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 254,820 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,003,934 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 369,247 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548,669 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
BOEING CO | COM | 097023105 | 417,089 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,512,987 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 489,297 | 909 | SH | SOLE | 0 | 0 | 909 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 330,311 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 915,898 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | |||
DONALDSON INC | COM | 257651109 | 217,660 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
EATON CORP PLC | SHS | G29183103 | 3,421,314 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 492,479 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 829,808 | 34,720 | SH | SOLE | 0 | 0 | 34,720 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,518,794 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | |||
HOME DEPOT INC | COM | 437076102 | 2,563,091 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,456,932 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 235,420 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 829,823 | 35,162 | SH | SOLE | 0 | 0 | 35,162 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 299,969 | 812 | SH | SOLE | 0 | 0 | 812 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 298,950 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,118,905 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,678,993 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,245,386 | 21,038 | SH | SOLE | 0 | 0 | 21,038 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,762,320 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 693,084 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 238,474 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,285,238 | 36,409 | SH | SOLE | 0 | 0 | 36,409 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 749,639 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
METLIFE INC | COM | 59156R108 | 204,921 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
MICROSOFT CORP | COM | 594918104 | 9,798,897 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 512,939 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,545,849 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
PACCAR INC | COM | 693718108 | 1,908,009 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 159,263 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,701,309 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | |||
PURE STORAGE INC | CL A | 74624M102 | 221,030 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,033,836 | 169,252 | SH | SOLE | 0 | 0 | 169,252 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,118,332 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,997,873 | 66,683 | SH | SOLE | 0 | 0 | 66,683 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,002,849 | 44,759 | SH | SOLE | 0 | 0 | 44,759 | |||
SHAKE SHACK INC | CL A | 819047101 | 369,636 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,260,285 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 857,211 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 298,199 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,386,364 | 34,189 | SH | SOLE | 0 | 0 | 34,189 | |||
STARBUCKS CORP | COM | 855244109 | 1,407,824 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | |||
TESLA INC | COM | 88160R101 | 288,732 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 226,513 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,662,746 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 282,881 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,263,164 | 29,948 | SH | SOLE | 0 | 0 | 29,948 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,453,139 | 32,609 | SH | SOLE | 0 | 0 | 32,609 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,639,806 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,492,738 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,276,007 | 46,298 | SH | SOLE | 0 | 0 | 46,298 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,050,464 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286,725 | 704 | SH | SOLE | 0 | 0 | 704 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,089,368 | 56,927 | SH | SOLE | 0 | 0 | 56,927 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,353,989 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,534,709 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,780,958 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,411,271 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,989,377 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,354,732 | 57,884 | SH | SOLE | 0 | 0 | 57,884 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,908,655 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 829,634 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 880,913 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 261,022 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,343,167 | 50,949 | SH | SOLE | 0 | 0 | 50,949 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,469,168 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,647,447 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,650,300 | 100,699 | SH | SOLE | 0 | 0 | 100,699 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,687,560 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,648,827 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | |||
VISA INC | COM CL A | 92826C839 | 2,733,245 | 11,509 | SH | SOLE | 0 | 0 | 11,509 |