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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,842 | 37,675 | SH | SOLE | 0 | 0 | 0 | 37,675 | |
AUTODESK INC | COM | 052769106 | 5,757 | 18,856 | SH | SOLE | 0 | 0 | 0 | 18,856 | |
AMAZON COM INC | COM | 023135106 | 59,335 | 18,218 | SH | SOLE | 0 | 0 | 0 | 18,218 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,419 | 40,621 | SH | SOLE | 0 | 0 | 0 | 40,621 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,853 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | |
ABBOTT LABS | COM | 002824100 | 1,877 | 17,141 | SH | SOLE | 0 | 0 | 0 | 17,141 | |
INTEL CORP | COM | 458140100 | 504 | 10,108 | SH | SOLE | 0 | 0 | 0 | 10,108 | |
DISNEY WALT CO | COM | 254687106 | 283 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
JOHNSON & JOHNSON | COM | 478160104 | 567 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
MICROSOFT CORP | COM | 594918104 | 24,687 | 110,993 | SH | SOLE | 0 | 0 | 0 | 110,993 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 229 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 214 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
UNION PAC CORP | COM | 907818108 | 833 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 318 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | |
HOME DEPOT INC | COM | 437076102 | 907 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 335 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,112 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,454 | 53,962 | SH | SOLE | 0 | 0 | 0 | 53,962 | |
APPLE INC | COM | 037833100 | 59,959 | 451,870 | SH | SOLE | 0 | 0 | 0 | 451,870 | |
ALLSTATE CORP | COM | 020002101 | 575 | 5,228 | SH | SOLE | 0 | 0 | 0 | 5,228 | |
VERISIGN INC | COM | 92343E102 | 244 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
S&P GLOBAL INC | COM | 78409V104 | 7,711 | 23,456 | SH | SOLE | 0 | 0 | 0 | 23,456 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,997 | 93,042 | SH | SOLE | 0 | 0 | 0 | 93,042 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,021 | 88,111 | SH | SOLE | 0 | 0 | 0 | 88,111 | |
ILLUMINA INC | COM | 452327109 | 8,651 | 23,382 | SH | SOLE | 0 | 0 | 0 | 23,382 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,854 | 64,829 | SH | SOLE | 0 | 0 | 0 | 64,829 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,138 | 142,059 | SH | SOLE | 0 | 0 | 0 | 142,059 | |
MOODYS CORP | COM | 615369105 | 7,944 | 27,369 | SH | SOLE | 0 | 0 | 0 | 27,369 | |
FACTSET RESH SYS INC | COM | 303075105 | 14,695 | 44,195 | SH | SOLE | 0 | 0 | 0 | 44,195 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,530 | 37,892 | SH | SOLE | 0 | 0 | 0 | 37,892 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,664 | 7,585 | SH | SOLE | 0 | 0 | 0 | 7,585 | |
FASTENAL CO | COM | 311900104 | 703 | 14,398 | SH | SOLE | 0 | 0 | 0 | 14,398 | |
ANSYS INC | COM | 03662Q105 | 14,811 | 40,713 | SH | SOLE | 0 | 0 | 0 | 40,713 | |
EXELIXIS INC | COM | 30161Q104 | 1,950 | 97,159 | SH | SOLE | 0 | 0 | 0 | 97,159 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,017 | 44,873 | SH | SOLE | 0 | 0 | 0 | 44,873 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 224 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
MSCI INC | COM | 55354G100 | 8,139 | 18,227 | SH | SOLE | 0 | 0 | 0 | 18,227 | |
VISA INC | COM CL A | 92826C839 | 17,464 | 79,843 | SH | SOLE | 0 | 0 | 0 | 79,843 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 284 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 772 | 8,485 | SH | SOLE | 0 | 0 | 0 | 8,485 | |
TESLA INC | COM | 88160R101 | 1,501 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,070 | 98,649 | SH | SOLE | 0 | 0 | 0 | 98,649 | |
SHOPIFY INC | CL A | 82509L107 | 5,329 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | |
FACEBOOK INC | CL A | 30303M102 | 14,044 | 51,412 | SH | SOLE | 0 | 0 | 0 | 51,412 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 803 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
SERVICENOW INC | COM | 81762P102 | 616 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,748 | 11,843 | SH | SOLE | 0 | 0 | 0 | 11,843 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 388 | 8,654 | SH | SOLE | 0 | 0 | 0 | 8,654 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,068 | 184,001 | SH | SOLE | 0 | 0 | 0 | 184,001 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 419 | 8,416 | SH | SOLE | 0 | 0 | 0 | 8,416 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,115 | 13,876 | SH | SOLE | 0 | 0 | 0 | 13,876 | |
OKTA INC | CL A | 679295105 | 2,835 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14,405 | 283,611 | SH | SOLE | 0 | 0 | 0 | 283,611 | |
ROKU INC | COM CL A | 77543R102 | 2,619 | 7,888 | SH | SOLE | 0 | 0 | 0 | 7,888 | |
MONGODB INC | CL A | 60937P106 | 1,978 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 984 | 9,316 | SH | SOLE | 0 | 0 | 0 | 9,316 | |
AMCOR PLC | ORD | G0250X107 | 300 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 658 | 12,009 | SH | SOLE | 0 | 0 | 0 | 12,009 |