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 |
AMAZON COM INC | COM | 023135106 | 5,240,212 | 50,733 | SH | SOLE | 0 | 0 | 50,733 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,871,861 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,642,199 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | |||
STARBUCKS CORP | COM | 855244109 | 4,484,671 | 43,068 | SH | SOLE | 0 | 0 | 43,068 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 19,775 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,133,595 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | |||
MERCK & CO INC | COM | 58933Y105 | 276,614 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,442,857 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,505,923 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 415,761 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,889 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 858,331 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 53,305 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 104 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 147,383 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
FORTINET INC | COM | 34959E109 | 2,345,041 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 343,711 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,758 | 225 | SH | SOLE | 0 | 0 | 225 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 490 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,933,503 | 47,561 | SH | SOLE | 0 | 0 | 47,561 | |||
INTUIT | COM | 461202103 | 4,147,556 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
MICROSOFT CORP | COM | 594918104 | 5,365,551 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | |||
LENNAR CORP | CL A | 526057104 | 3,091,706 | 29,414 | SH | SOLE | 0 | 0 | 29,414 | |||
TESLA INC | COM | 88160R101 | 5,956,799 | 28,713 | SH | SOLE | 0 | 0 | 28,713 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 925,234 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 29,970 | 457 | SH | SOLE | 0 | 0 | 457 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 962 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 555 | 11 | SH | SOLE | 0 | 0 | 11 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,961,985 | 93,438 | SH | SOLE | 0 | 0 | 93,438 | |||
LILLY ELI & CO | COM | 532457108 | 6,285,960 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 155,580 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 544,298 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,025,789 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
FIRST SOLAR INC | COM | 336433107 | 2,268,308 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
AIRBNB INC | COM CL A | 009066101 | 3,250,323 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,365 | 87 | SH | SOLE | 0 | 0 | 87 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 995,159 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 266,526 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VISA INC | COM CL A | 92826C839 | 7,525,629 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,928,984 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | |||
SERVICENOW INC | COM | 81762P102 | 4,436,217 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | |||
FIVE BELOW INC | COM | 33829M101 | 2,277,410 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,447,211 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,322,690 | 53,679 | SH | SOLE | 0 | 0 | 53,679 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,478,018 | 26,922 | SH | SOLE | 0 | 0 | 26,922 | |||
STRYKER CORPORATION | COM | 863667101 | 1,019,699 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,787 | 283 | SH | SOLE | 0 | 0 | 283 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,676,033 | 108,928 | SH | SOLE | 0 | 0 | 108,928 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 281,590 | 685 | SH | SOLE | 0 | 0 | 685 | |||
CHEVRON CORP NEW | COM | 166764100 | 421,769 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
TJX COS INC NEW | COM | 872540109 | 1,104,876 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,205 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ORACLE CORP | COM | 68389X105 | 1,031,598 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 85,496 | 780 | SH | SOLE | 0 | 0 | 780 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 212,160 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,962,027 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,107,424 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 87,523 | 883 | SH | SOLE | 0 | 0 | 883 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 487,040 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 88,074 | 828 | SH | SOLE | 0 | 0 | 828 | |||
HUBSPOT INC | COM | 443573100 | 2,294,241 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
EQUINIX INC | COM | 29444U700 | 1,455,059 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 76,273 | 324 | SH | SOLE | 0 | 0 | 324 | |||
DEERE & CO | COM | 244199105 | 3,389,745 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,319,060 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 542,097 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 156,271 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
APPLE INC | COM | 037833100 | 10,514,849 | 63,765 | SH | SOLE | 0 | 0 | 63,765 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 144,147 | 640 | SH | SOLE | 0 | 0 | 640 |