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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 10,300 | 74,528 | SH | SOLE | 0 | 0 | 74,528 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,268 | 124,212 | SH | SOLE | 0 | 0 | 124,212 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,867 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,827 | 68,573 | SH | SOLE | 0 | 0 | 68,573 | ||
AMAZON COM INC | COM | 023135106 | 3,534 | 31,277 | SH | SOLE | 0 | 0 | 31,277 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,313 | 87,640 | SH | SOLE | 0 | 0 | 87,640 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,697 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,455 | 57,973 | SH | SOLE | 0 | 0 | 57,973 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,963 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
HOME DEPOT INC | COM | 437076102 | 1,935 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
SPRINKLR INC | CL A | 85208T107 | 1,910 | 207,211 | SH | SOLE | 0 | 0 | 207,211 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,876 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,871 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
MICROSOFT CORP | COM | 594918104 | 1,825 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,610 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
VISA INC | COM CL A | 92826C839 | 1,494 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,425 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,422 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,315 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,292 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,288 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,259 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,234 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,201 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,061 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
ULTA BEAUTY INC | COM | 90384S303 | 924 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 893 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 845 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 835 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 793 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
SALESFORCE INC | COM | 79466L302 | 782 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 757 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
DISNEY WALT CO | COM | 254687106 | 741 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
STARBUCKS CORP | COM | 855244109 | 732 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 667 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
QUALCOMM INC | COM | 747525103 | 621 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 601 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SOUTHERN CO | COM | 842587107 | 575 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
TESLA INC | COM | 88160R101 | 551 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 515 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
ORACLE CORP | COM | 68389X105 | 509 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
BOEING CO | COM | 097023105 | 502 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 496 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
AUTODESK INC | COM | 052769106 | 478 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 464 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 459 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
PFIZER INC | COM | 717081103 | 449 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
WORKDAY INC | CL A | 98138H101 | 441 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 439 | 638 | SH | SOLE | 0 | 0 | 638 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 423 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
CONOCOPHILLIPS | COM | 20825C104 | 414 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
FORTINET INC | COM | 34959E109 | 412 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
NETFLIX INC | COM | 64110L106 | 407 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 406 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ILLUMINA INC | COM | 452327109 | 393 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
SERVICENOW INC | COM | 81762P102 | 390 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 377 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
DEERE & CO | COM | 244199105 | 373 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 366 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ABBOTT LABS | COM | 002824100 | 359 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 346 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 344 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
MERCK & CO INC | COM | 58933Y105 | 331 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
COMCAST CORP NEW | CL A | 20030N101 | 326 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 324 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 307 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
BK OF AMERICA CORP | COM | 060505104 | 305 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 303 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
LOWES COS INC | COM | 548661107 | 298 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ABBVIE INC | COM | 00287Y109 | 298 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
CHUBB LIMITED | COM | H1467J104 | 287 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
TRUIST FINL CORP | COM | 89832Q109 | 285 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
MORGAN STANLEY | COM NEW | 617446448 | 285 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
BROADCOM INC | COM | 11135F101 | 270 | 609 | SH | SOLE | 0 | 0 | 609 | ||
INSULET CORP | COM | 45784P101 | 270 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
FACTSET RESH SYS INC | COM | 303075105 | 269 | 672 | SH | SOLE | 0 | 0 | 672 | ||
CHEVRON CORP NEW | COM | 166764100 | 246 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244 | 857 | SH | SOLE | 0 | 0 | 857 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237 | 469 | SH | SOLE | 0 | 0 | 469 | ||
AT&T INC | COM | 00206R102 | 233 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
NIO INC | SPON ADS | 62914V106 | 230 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 226 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
MEDTRONIC PLC | SHS | G5960L103 | 224 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 222 | 808 | SH | SOLE | 0 | 0 | 808 | ||
HUBSPOT INC | COM | 443573100 | 220 | 816 | SH | SOLE | 0 | 0 | 816 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 210 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 634 | SH | SOLE | 0 | 0 | 634 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 208 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
GENUINE PARTS CO | COM | 372460105 | 207 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ROKU INC | COM CL A | 77543R102 | 200 | 3,550 | SH | SOLE | 0 | 0 | 3,550 |