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 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,173,437 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,609,716 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
DATADOG INC | CL A COM | 23804L103 | 243,294 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
SUNRUN INC | COM | 86771W105 | 2,510,795 | 140,582 | SH | SOLE | 0 | 0 | 140,582 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,798,632 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,599,040 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
SHOPIFY INC | CL A | 82509L107 | 2,208,093 | 34,181 | SH | SOLE | 0 | 0 | 34,181 | ||
MICROSOFT CORP | COM | 594918104 | 2,919,188 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
HOME DEPOT INC | COM | 437076102 | 2,156,068 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
BROADCOM INC | COM | 11135F101 | 2,808,672 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,043,039 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,073,975 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,409,847 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,078,683 | 49,646 | SH | SOLE | 0 | 0 | 49,646 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 365,717 | 43,851 | SH | SOLE | 0 | 0 | 43,851 | ||
DOMO INC | COM CL B | 257554105 | 209,286 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
WALMART INC | COM | 931142103 | 2,173,844 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
AIRBNB INC | COM CL A | 009066101 | 1,597,130 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
STRYKER CORPORATION | COM | 863667101 | 1,600,086 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,557,048 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,522,042 | 171,788 | SH | SOLE | 0 | 0 | 171,788 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,706,303 | 94,211 | SH | SOLE | 0 | 0 | 94,211 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,161,522 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 632,851 | 148,906 | SH | SOLE | 0 | 0 | 148,906 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,342,204 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,354,648 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
TESLA INC | COM | 88160R101 | 649,975 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
SERVICENOW INC | COM | 81762P102 | 2,500,205 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,521,144 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
ASANA INC | CL A | 04342Y104 | 2,135,830 | 96,907 | SH | SOLE | 0 | 0 | 96,907 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,204,027 | 38,885 | SH | SOLE | 0 | 0 | 38,885 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,496,213 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,556,955 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,015,081 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
ORACLE CORP | COM | 68389X105 | 2,652,066 | 22,269 | SH | SOLE | 0 | 0 | 22,269 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 69,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SALESFORCE INC | COM | 79466L302 | 2,481,882 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,205,485 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,173,529 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,680,548 | 116,518 | SH | SOLE | 0 | 0 | 116,518 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 976,356 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,537,783 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,180,926 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
PEPSICO INC | COM | 713448108 | 2,054,413 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 489,494 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,984,710 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
ZSCALER INC | COM | 98980G102 | 2,334,509 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,411,335 | 84,714 | SH | SOLE | 0 | 0 | 84,714 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,627,843 | 64,164 | SH | SOLE | 0 | 0 | 64,164 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,104,116 | 49,865 | SH | SOLE | 0 | 0 | 49,865 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,552,855 | 100,239 | SH | SOLE | 0 | 0 | 100,239 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 285,156 | 829 | SH | SOLE | 0 | 0 | 829 | ||
DANAHER CORPORATION | COM | 235851102 | 2,047,244 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
NIKOLA CORP | COM | 654110105 | 1,417,862 | 1,027,436 | SH | SOLE | 0 | 0 | 1,027,436 | ||
APPLE INC | COM | 037833100 | 3,060,214 | 15,777 | SH | SOLE | 0 | 0 | 15,777 |