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 |
AIRBNB INC | COM CL A | 009066101 | 1,514,943 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,958,286 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
APPLE INC | COM | 037833100 | 2,654,157 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,113,531 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,072,156 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
DANAHER CORPORATION | COM | 235851102 | 1,931,635 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
DOMO INC | COM CL B | 257554105 | 166,761 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,292,076 | 93,306 | SH | SOLE | 0 | 0 | 93,306 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,191,272 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
HOME DEPOT INC | COM | 437076102 | 1,993,628 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,804,555 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203,375 | 495 | SH | SOLE | 0 | 0 | 495 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,809,470 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,491,358 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,900,826 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
MICROSOFT CORP | COM | 594918104 | 2,647,864 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
NIKE INC | CL B | 654106103 | 1,080,319 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
NIKOLA CORP | COM | 654110105 | 1,243,198 | 1,027,436 | SH | SOLE | 0 | 0 | 1,027,436 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,860,077 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
PEPSICO INC | COM | 713448108 | 1,968,658 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,041,583 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 464,034 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 379,608 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
STARBUCKS CORP | COM | 855244109 | 206,073 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
STRYKER CORPORATION | COM | 863667101 | 1,494,435 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,928,552 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,112,357 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,134,429 | 24,343 | SH | SOLE | 0 | 0 | 24,343 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,187,352 | 27,365 | SH | SOLE | 0 | 0 | 27,365 | ||
WALMART INC | COM | 931142103 | 1,947,225 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,955,070 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,243,072 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
BROADCOM INC | COM | 11135F101 | 2,280,033 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,120,641 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,242,657 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,703,701 | 136,245 | SH | SOLE | 0 | 0 | 136,245 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,639,377 | 45,455 | SH | SOLE | 0 | 0 | 45,455 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,588,470 | 62,860 | SH | SOLE | 0 | 0 | 62,860 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 492,441 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
NVIDIA CORPORATION | COM | 67066G104 | 223,336 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ORACLE CORP | COM | 68389X105 | 2,108,634 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,996,725 | 127,726 | SH | SOLE | 0 | 0 | 127,726 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 66,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 895,162 | 57,827 | SH | SOLE | 0 | 0 | 57,827 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,037,147 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,062,714 | 49,752 | SH | SOLE | 0 | 0 | 49,752 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 274,412 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,022,599 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
SALESFORCE INC | COM | 79466L302 | 2,300,866 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
SERVICENOW INC | COM | 81762P102 | 2,025,714 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 266,176 | 43,851 | SH | SOLE | 0 | 0 | 43,851 | ||
SUNRUN INC | COM | 86771W105 | 2,548,250 | 126,464 | SH | SOLE | 0 | 0 | 126,464 | ||
TESLA INC | COM | 88160R101 | 483,797 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 478,712 | 116,475 | SH | SOLE | 0 | 0 | 116,475 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,313,801 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 209,484 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,595,305 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,519,833 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,339,473 | 110,083 | SH | SOLE | 0 | 0 | 110,083 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,740,586 | 21,590 | SH | SOLE | 0 | 0 | 21,590 |