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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 165,797 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | |||
ADOBE INC | COM | 00724F101 | 3,316,736 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,614,836 | 30,576 | SH | SOLE | 0 | 0 | 30,576 | |||
AMAZON COM INC | COM | 023135106 | 9,146,168 | 50,705 | SH | SOLE | 0 | 0 | 50,705 | |||
APPLE INC | COM | 037833100 | 7,069,240 | 41,225 | SH | SOLE | 0 | 0 | 41,225 | |||
ARISTA NETWORKS INC | COM | 040413106 | 253,443 | 874 | SH | SOLE | 0 | 0 | 874 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 309,695 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 362,123 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 775,004 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512,614 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 204,857 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | |||
BOEING CO | COM | 097023105 | 1,245,987 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
BROADCOM INC | COM | 11135F101 | 212,066 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 340,092 | 117 | SH | SOLE | 0 | 0 | 117 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 803,411 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 276,730 | 294 | SH | SOLE | 0 | 0 | 294 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 278,325 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
DONALDSON INC | COM | 257651109 | 260,036 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
E L F BEAUTY INC | COM | 26856L103 | 223,866 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
EATON CORP PLC | SHS | G29183103 | 5,751,749 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | |||
ECOLAB INC | COM | 278865100 | 3,625,361 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | |||
ELI LILLY & CO | COM | 532457108 | 304,182 | 391 | SH | SOLE | 0 | 0 | 391 | |||
FORTINET INC | COM | 34959E109 | 256,231 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 518,292 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,353,829 | 55,191 | SH | SOLE | 0 | 0 | 55,191 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,887,926 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 224,482 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,531,669 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
HOME DEPOT INC | COM | 437076102 | 4,001,249 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,930,577 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,926,346 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,307,282 | 54,859 | SH | SOLE | 0 | 0 | 54,859 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 348,548 | 785 | SH | SOLE | 0 | 0 | 785 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,912,544 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,066,688 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 215,118 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,024,706 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 293,430 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 619,027 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,683,240 | 46,003 | SH | SOLE | 0 | 0 | 46,003 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 231,547 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
LOWES COS INC | COM | 548661107 | 326,770 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,042,040 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
MCDONALDS CORP | COM | 580135101 | 211,494 | 750 | SH | SOLE | 0 | 0 | 750 | |||
META PLATFORMS INC | CL A | 30303M102 | 285,521 | 588 | SH | SOLE | 0 | 0 | 588 | |||
MICROSOFT CORP | COM | 594918104 | 14,981,938 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 524,509 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | |||
NETFLIX INC | COM | 64110L106 | 218,031 | 359 | SH | SOLE | 0 | 0 | 359 | |||
NOVO-NORDISK A S | ADR | 670100205 | 222,260 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,102,473 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
PACCAR INC | COM | 693718108 | 2,304,671 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 240,017 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,664,765 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 425,396 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 508,829 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,112,573 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,583,087 | 143,083 | SH | SOLE | 0 | 0 | 143,083 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 419,860 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,109,535 | 87,463 | SH | SOLE | 0 | 0 | 87,463 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,821,894 | 63,463 | SH | SOLE | 0 | 0 | 63,463 | |||
SERVICENOW INC | COM | 81762P102 | 1,962,418 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
SHOPIFY INC | CL A | 82509L107 | 231,124 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,727,287 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,021,322 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,574,045 | 39,302 | SH | SOLE | 0 | 0 | 39,302 | |||
STARBUCKS CORP | COM | 855244109 | 809,010 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,614,704 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 293,387 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,030,613 | 26,485 | SH | SOLE | 0 | 0 | 26,485 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,571,612 | 47,369 | SH | SOLE | 0 | 0 | 47,369 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,420,248 | 33,323 | SH | SOLE | 0 | 0 | 33,323 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,519,237 | 62,481 | SH | SOLE | 0 | 0 | 62,481 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,140,932 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,404,618 | 43,396 | SH | SOLE | 0 | 0 | 43,396 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,737,062 | 78,209 | SH | SOLE | 0 | 0 | 78,209 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,909,210 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,444,803 | 39,834 | SH | SOLE | 0 | 0 | 39,834 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,874,711 | 30,074 | SH | SOLE | 0 | 0 | 30,074 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,681,705 | 36,844 | SH | SOLE | 0 | 0 | 36,844 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,812,245 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 429,746 | 894 | SH | SOLE | 0 | 0 | 894 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 309,281 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 883,554 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,302,098 | 25,733 | SH | SOLE | 0 | 0 | 25,733 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,867,461 | 62,869 | SH | SOLE | 0 | 0 | 62,869 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,661,163 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,839,403 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,479,196 | 109,213 | SH | SOLE | 0 | 0 | 109,213 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,314,980 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,630,835 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | |||
VISA INC | COM CL A | 92826C839 | 3,846,260 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | |||
WORKDAY INC | CL A | 98138H101 | 1,575,131 | 5,775 | SH | SOLE | 0 | 0 | 5,775 |