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 |
ADOBE INC | COM | 00724F101 | 1,201,552 | 2,014 | SH | SOLE | 30 | 0 | 1,984 | ||
AIRBNB INC | COM CL A | 009066101 | 1,769,003 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,097,500 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,576,128 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
APPLE INC | COM | 037833100 | 3,211,883 | 16,683 | SH | SOLE | 290 | 0 | 16,393 | ||
ASANA INC | CL A | 04342Y104 | 2,083,420 | 109,596 | SH | SOLE | 0 | 0 | 109,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,655,334 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
BROADCOM INC | COM | 11135F101 | 3,900,931 | 3,495 | SH | SOLE | 164 | 0 | 3,331 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,572,684 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,776,369 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,903,343 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
DANAHER CORPORATION | COM | 235851102 | 2,276,826 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
DOMO INC | COM CL B | 257554105 | 146,900 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,588,783 | 99,669 | SH | SOLE | 2,157 | 0 | 97,512 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,869,004 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
HOME DEPOT INC | COM | 437076102 | 2,640,047 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,463,731 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,708,380 | 64,711 | SH | SOLE | 1,580 | 0 | 63,131 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,059,155 | 95,550 | SH | SOLE | 2,820 | 0 | 92,730 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,792,155 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,875,539 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,227,967 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
MICROSOFT CORP | COM | 594918104 | 3,405,780 | 9,057 | SH | SOLE | 83 | 0 | 8,974 | ||
NIKOLA CORP | COM | 654110105 | 898,801 | 1,027,436 | SH | SOLE | 0 | 0 | 1,027,436 | ||
ORACLE CORP | COM | 68389X105 | 2,574,441 | 24,418 | SH | SOLE | 0 | 0 | 24,418 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,340,339 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
PEPSICO INC | COM | 713448108 | 2,189,566 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 25,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,164,936 | 92,282 | SH | SOLE | 0 | 0 | 92,282 | ||
RTX CORPORATION | COM | 75513E101 | 2,121,283 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
SALESFORCE INC | COM | 79466L302 | 3,200,835 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,851,150 | 41,441 | SH | SOLE | 0 | 0 | 41,441 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 531,308 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
SERVICENOW INC | COM | 81762P102 | 3,256,919 | 4,610 | SH | SOLE | 13 | 0 | 4,597 | ||
SHOPIFY INC | CL A | 82509L107 | 2,977,650 | 38,224 | SH | SOLE | 0 | 0 | 38,224 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 436,317 | 43,851 | SH | SOLE | 0 | 0 | 43,851 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 315,571 | 837 | SH | SOLE | 0 | 0 | 837 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,716,832 | 52,001 | SH | SOLE | 1,611 | 0 | 50,390 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 888,186 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,123,613 | 50,647 | SH | SOLE | 1,449 | 0 | 49,198 | ||
STRYKER CORPORATION | COM | 863667101 | 1,720,859 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
SUNRUN INC | COM | 86771W105 | 3,667,178 | 186,815 | SH | SOLE | 0 | 0 | 186,815 | ||
TESLA INC | COM | 88160R101 | 618,467 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,350,296 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 450,718 | 165,098 | SH | SOLE | 0 | 0 | 165,098 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,052,143 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,708,364 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,013,828 | 25,850 | SH | SOLE | 936 | 0 | 24,914 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 275,886 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,038,422 | 28,306 | SH | SOLE | 808 | 0 | 27,498 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,191,884 | 12,793 | SH | SOLE | 365 | 0 | 12,428 | ||
WALMART INC | COM | 931142103 | 2,402,807 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,763,295 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,030,634 | 119,806 | SH | SOLE | 3,417 | 0 | 116,389 | ||
ZSCALER INC | COM | 98980G102 | 3,486,468 | 15,736 | SH | SOLE | 0 | 0 | 15,736 |