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 |
|
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 |
AIRBNB INC | COM CL A | 009066101 | 2,134 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
AMAZON COM INC | COM | 023135106 | 2,252 | 694 | SH | SOLE | 0 | 0 | 694 | ||
APPLE INC | COM | 037833100 | 3,521 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,520 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
BILL COM HLDGS INC | COM | 090043100 | 369 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
BOEING CO | COM | 097023105 | 2,407 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,100 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
DANAHER CORPORATION | COM | 235851102 | 2,525 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
DISNEY WALT CO | COM | 254687106 | 1,964 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
DOMO INC | COM CL B | 257554105 | 390 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 264 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,533 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
HOME DEPOT INC | COM | 437076102 | 2,698 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 556 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,521 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,426 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
MICROSOFT CORP | COM | 594918104 | 3,408 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
NIKE INC | CL B | 654106103 | 1,826 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
NIKOLA CORP | COM | 654110105 | 10,357 | 1,027,436 | SH | SOLE | 0 | 0 | 1,027,436 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 900 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,324 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
ROBLOX CORP | CL A | 771049103 | 650 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,055 | 89,559 | SH | SOLE | 0 | 0 | 89,559 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,181 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
STARBUCKS CORP | COM | 855244109 | 1,485 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
STRYKER CORPORATION | COM | 863667101 | 1,505 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
VEEVA SYS INC | CL A COM | 922475108 | 295 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,037 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,973 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
WATSCO INC | COM | 942622200 | 2,087 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,101 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,566 | 918 | SH | SOLE | 0 | 0 | 918 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,703 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
DATADOG INC | CL A COM | 23804L103 | 2,222 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,479 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
GITLAB INC | CLASS A COM | 37637K108 | 722 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 313 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,501 | 77,597 | SH | SOLE | 0 | 0 | 77,597 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,029 | 52,366 | SH | SOLE | 0 | 0 | 52,366 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,798 | 128,703 | SH | SOLE | 0 | 0 | 128,703 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,186 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
MONGODB INC | CL A | 60937P106 | 1,892 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,399 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ONCOCYTE CORP | COM | 68235C107 | 142 | 75,330 | SH | SOLE | 0 | 0 | 75,330 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,167 | 30,405 | SH | SOLE | 0 | 0 | 30,405 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,753 | 77,529 | SH | SOLE | 0 | 0 | 77,529 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,848 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 625 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
ROKU INC | COM CL A | 77543R102 | 241 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,123 | 28,239 | SH | SOLE | 0 | 0 | 28,239 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,865 | 84,316 | SH | SOLE | 0 | 0 | 84,316 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,244 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
SERVICENOW INC | COM | 81762P102 | 2,162 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 388 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | ||
SUNRUN INC | COM | 86771W105 | 480 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
TESLA INC | COM | 88160R101 | 2,489 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,271 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,278 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,151 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,024 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,910 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,349 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 458 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
VISA INC | COM CL A | 92826C839 | 2,299 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,508 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
ZSCALER INC | COM | 98980G102 | 1,797 | 7,053 | SH | SOLE | 0 | 0 | 7,053 |