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 | 1,199,434 | 2,377 | SH | SOLE | 30 | 0 | 2,347 | ||
AIRBNB INC | COM CL A | 009066101 | 2,161,801 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,274,351 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,150,497 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
APPLE INC | COM | 037833100 | 2,896,246 | 16,890 | SH | SOLE | 290 | 0 | 16,600 | ||
ASANA INC | CL A | 04342Y104 | 1,828,610 | 118,051 | SH | SOLE | 0 | 0 | 118,051 | ||
ASANA INC | CL A | 04342Y104 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,147,592 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
BROADCOM INC | COM | 11135F101 | 4,437,777 | 3,348 | SH | SOLE | 164 | 0 | 3,184 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,354,928 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,496,844 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,217,771 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
DANAHER CORPORATION | COM | 235851102 | 2,557,871 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
DOMO INC | COM CL B | 257554105 | 151,462 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,403,002 | 97,175 | SH | SOLE | 2,167 | 0 | 95,008 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,123,807 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
HOME DEPOT INC | COM | 437076102 | 2,984,797 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,484,514 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,988,878 | 148,506 | SH | SOLE | 1,586 | 0 | 146,920 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,615,588 | 51,006 | SH | SOLE | 0 | 0 | 51,006 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,304,192 | 93,120 | SH | SOLE | 2,823 | 0 | 90,297 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,131,777 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,237 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,189,344 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,340,500 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
MICROSOFT CORP | COM | 594918104 | 3,769,919 | 8,961 | SH | SOLE | 83 | 0 | 8,878 | ||
NIKOLA CORP | COM | 654110105 | 1,069,053 | 1,027,936 | SH | SOLE | 0 | 0 | 1,027,936 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303,604 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ORACLE CORP | COM | 68389X105 | 3,102,822 | 24,702 | SH | SOLE | 0 | 0 | 24,702 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,072,151 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
PEPSICO INC | COM | 713448108 | 2,394,166 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,907,735 | 38,385 | SH | SOLE | 0 | 0 | 38,385 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 57,563 | 33,082 | SH | SOLE | 0 | 0 | 33,082 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,080,294 | 98,657 | SH | SOLE | 0 | 0 | 98,657 | ||
RTX CORPORATION | COM | 75513E101 | 2,542,451 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
SALESFORCE INC | COM | 79466L302 | 3,571,091 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,025,127 | 41,818 | SH | SOLE | 0 | 0 | 41,818 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 584,446 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
SERVICENOW INC | COM | 81762P102 | 3,439,186 | 4,511 | SH | SOLE | 13 | 0 | 4,498 | ||
SHOPIFY INC | CL A | 82509L107 | 2,941,103 | 38,112 | SH | SOLE | 0 | 0 | 38,112 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 279,911 | 38,344 | SH | SOLE | 0 | 0 | 38,344 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 334,518 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,931,482 | 51,487 | SH | SOLE | 1,614 | 0 | 49,873 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,684,311 | 39,998 | SH | SOLE | 1,331 | 0 | 38,667 | ||
STRYKER CORPORATION | COM | 863667101 | 2,103,524 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
SUNRUN INC | COM | 86771W105 | 2,726,112 | 206,837 | SH | SOLE | 0 | 0 | 206,837 | ||
TESLA INC | COM | 88160R101 | 471,469 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,460,887 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 326,881 | 129,202 | SH | SOLE | 0 | 0 | 129,202 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,069,724 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,609,406 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,714,457 | 26,873 | SH | SOLE | 938 | 0 | 25,935 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346,808 | 721 | SH | SOLE | 0 | 0 | 721 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,681,168 | 29,228 | SH | SOLE | 809 | 0 | 28,419 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,812,191 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,411,059 | 12,227 | SH | SOLE | 365 | 0 | 11,862 | ||
WALMART INC | COM | 931142103 | 2,858,265 | 47,503 | SH | SOLE | 0 | 0 | 47,503 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,129,806 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,818,656 | 126,658 | SH | SOLE | 3,423 | 0 | 123,235 | ||
ZSCALER INC | COM | 98980G102 | 2,959,567 | 15,364 | SH | SOLE | 0 | 0 | 15,364 |