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 |
Activision Blizzard | COM | 00507V109 | 7,629 | 102,623 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 9,321 | 33,871 | SH | SOLE | 0 | 0 | 0 | ||
Airbnb | COM | 009066101 | 3,268 | 31,111 | SH | SOLE | 0 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 8,032 | 40,129 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Cl-A | COM | 02079K305 | 7,994 | 83,580 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Cl-C | COM | 02079K107 | 6,374 | 66,290 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com, Inc | COM | 023135106 | 14,563 | 128,875 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 3,936 | 18,333 | SH | SOLE | 0 | 0 | 0 | ||
Amerisourcebergen Corp. | COM | 03073e105 | 479 | 3,536 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,892 | 13,687 | SH | SOLE | 0 | 0 | 0 | ||
Bankamerica Corp. New | COM | 060505104 | 2,589 | 85,712 | SH | SOLE | 0 | 0 | 0 | ||
Barclays 1-3 Yr Trsy Bd | ETF | 464287457 | 264 | 3,255 | SH | SOLE | 0 | 0 | 0 | ||
BellRing Brands | COM | 07831C103 | 2,677 | 129,895 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 364 | 1,364 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group | COM | 09260d107 | 3,324 | 39,708 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 644 | 4,482 | SH | SOLE | 0 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 9,133 | 23,528 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup | COM | 172967424 | 673 | 16,148 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands A | COM | 21036P108 | 4,401 | 19,160 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 11,743 | 24,864 | SH | SOLE | 0 | 0 | 0 | ||
Deckers Outdoors | COM | 243537107 | 4,625 | 14,794 | SH | SOLE | 0 | 0 | 0 | ||
Dynatrace | COM | 268150109 | 3,910 | 112,328 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity National Information Services I | COM | 31620M106 | 3,468 | 45,887 | SH | SOLE | 0 | 0 | 0 | ||
Generac Hldgs | COM | 368736104 | 2,994 | 16,806 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 5,727 | 20,756 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 5,948 | 31,175 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp. | COM | 45784P101 | 9,588 | 41,797 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Ultra Short Duration | ETF | 46090A887 | 437 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
Iqvia Hldgs. | COM | 46266C105 | 3,683 | 20,335 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth | ETF | 46434V621 | 2,524 | 56,755 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Midcap | ETF | 464287507 | 584 | 2,664 | SH | SOLE | 0 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 992 | 19,735 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Growth Index | ETF | 464287614 | 327 | 1,555 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Index | ETF | 464287622 | 1,512 | 7,663 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Smallcap 600 Growth | ETF | 464287887 | 881 | 8,669 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tips Bond Fund | ETF | 464287176 | 788 | 7,510 | SH | SOLE | 0 | 0 | 0 | ||
iShares Trust SP 500 Index | ETF | 464287200 | 214 | 598 | SH | SOLE | 0 | 0 | 0 | ||
Janus Henderson Mortgage-Backed Sec | ETF | 47103U852 | 2,366 | 52,535 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,992 | 28,636 | SH | SOLE | 0 | 0 | 0 | ||
KraneShares Global Carbon | ETF | 500767678 | 5,322 | 143,057 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms Cl A | COM | 30303M102 | 5,627 | 41,471 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | COM | 594918104 | 15,264 | 65,539 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 477 | 6,034 | SH | SOLE | 0 | 0 | 0 | ||
Natera | COM | 632307104 | 227 | 5,185 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc. | COM | 64110l106 | 6,076 | 25,805 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. Class B | COM | 654106103 | 4,544 | 54,673 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen CA Dividend Adv Municipal Fund | ETF | 67066Y105 | 312 | 28,439 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 11,570 | 95,314 | SH | SOLE | 0 | 0 | 0 | ||
Okta Inc. | COM | 679295105 | 2,441 | 42,918 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 5,146 | 59,788 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 254 | 5,795 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 252 | 1,994 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Tech. | COM | 75513e101 | 228 | 2,789 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 351 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
Saia Inc. | COM | 78709Y105 | 2,958 | 15,568 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 7,994 | 55,575 | SH | SOLE | 0 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762p102 | 3,037 | 8,042 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg Convertible Securities ET | ETF | 78464A359 | 1,560 | 24,638 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Indus Avg | ETF | 78467X109 | 299 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Trust | ETF | 78462f103 | 717 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Midcap 400 | ETF | 78467Y107 | 1,536 | 3,825 | SH | SOLE | 0 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 5,773 | 18,895 | SH | SOLE | 0 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023u101 | 411 | 17,045 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 6,123 | 23,085 | SH | SOLE | 0 | 0 | 0 | ||
The TJX Companies | COM | 872540109 | 657 | 10,580 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 13,426 | 26,472 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 239 | 1,226 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 386 | 1,175 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corporate B | ETF | 92206c409 | 1,056 | 14,215 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap | ETF | 922908751 | 608 | 3,558 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 13,454 | 75,735 | SH | SOLE | 0 | 0 | 0 | ||
Workiva | COM | 98139A105 | 3,167 | 40,707 | SH | SOLE | 0 | 0 | 0 | ||
Zendesk Inc. | COM | 98936j101 | 2,240 | 29,435 | SH | SOLE | 0 | 0 | 0 |