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 SYSTEMS INCORPORATED | COM | 00724F101 | 2,227 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
AIRBNB INC | COM CL A | 009066101 | 1,878 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,256 | 789 | SH | SOLE | 0 | 0 | 789 | ||
AMAZON COM INC | COM | 023135106 | 1,935 | 561 | SH | SOLE | 0 | 0 | 561 | ||
APPLE INC | COM | 037833100 | 2,835 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
ASANA INC | CL A | 04342Y104 | 208 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,765 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
BILL COM HLDGS INC | COM | 090043100 | 781 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
BOEING CO | COM | 097023105 | 1,814 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,056 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,209 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
COUPANG INC | CL A | 22266T109 | 786 | 28,528 | SH | SOLE | 0 | 0 | 28,528 | ||
DANAHER CORPORATION | COM | 235851102 | 2,230 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
DATADOG INC | CL A COM | 23804L103 | 2,394 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
DISNEY WALT CO | COM | 254687106 | 1,826 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
DOMO INC | COM CL B | 257554105 | 784 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 827 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 415 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
FISKER INC | CL A COM STK | 33813J106 | 372 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,056 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 451 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
HOME DEPOT INC | COM | 437076102 | 2,242 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 539 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,222 | 30,704 | SH | SOLE | 0 | 0 | 30,704 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,021 | 100,875 | SH | SOLE | 0 | 0 | 100,875 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,580 | 47,485 | SH | SOLE | 0 | 0 | 47,485 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 744 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,233 | 108,312 | SH | SOLE | 0 | 0 | 108,312 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,926 | 42,275 | SH | SOLE | 0 | 0 | 42,275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,827 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,652 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
MAGNA INTL INC | COM | 559222401 | 852 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,181 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
MICROSOFT CORP | COM | 594918104 | 3,126 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
MONGODB INC | CL A | 60937P106 | 2,296 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
NIKE INC | CL B | 654106103 | 1,737 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
NIKOLA CORP | COM | 654110105 | 13,584 | 1,239,396 | SH | SOLE | 0 | 0 | 1,239,396 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,647 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
ONCOCYTE CORP | COM | 68235C107 | 218 | 66,200 | SH | SOLE | 0 | 0 | 66,200 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,100 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
PAGERDUTY INC | COM | 69553P100 | 1,362 | 32,838 | SH | SOLE | 0 | 0 | 32,838 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,194 | 49,209 | SH | SOLE | 0 | 0 | 49,209 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,010 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 1,114 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
ROKU INC | COM CL A | 77543R102 | 2,280 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,268 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,336 | 69,389 | SH | SOLE | 0 | 0 | 69,389 | ||
SERVICENOW INC | COM | 81762P102 | 2,220 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,969 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,984 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
SQUARE INC | CL A | 852234103 | 2,094 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,243 | 27,138 | SH | SOLE | 0 | 0 | 27,138 | ||
STARBUCKS CORP | COM | 855244109 | 1,472 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
STRYKER CORPORATION | COM | 863667101 | 1,258 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SUNRUN INC | COM | 86771W105 | 1,936 | 39,817 | SH | SOLE | 0 | 0 | 39,817 | ||
TESLA INC | COM | 88160R101 | 2,586 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,165 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 1,864 | 73,449 | SH | SOLE | 0 | 0 | 73,449 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,262 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,017 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,575 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,126 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,190 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,356 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,592 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
VISA INC | COM CL A | 92826C839 | 1,981 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,128 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,514 | 41,246 | SH | SOLE | 0 | 0 | 41,246 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,092 | 28,397 | SH | SOLE | 0 | 0 | 28,397 | ||
ZSCALER INC | COM | 98980G102 | 1,884 | 6,253 | SH | SOLE | 0 | 0 | 6,253 |