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 |
APPLE INC | COM | 037833100 | 4,812 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 994 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
AIRBNB INC | CALL | 009066901 | 583 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,263 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 822 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 332 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,259 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,147 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,413 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 830 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,002 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,654 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 919 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,136 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,159 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 915 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 243 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,914 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,179 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 12,114 | 241,643 | SH | SOLE | 241,643 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 212 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 274 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,871 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 696 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 743 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 482 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,617 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,204 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,362 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,083 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 408 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,800 | 126,205 | SH | SOLE | 126,205 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 18,690 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 646 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,831 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,578 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 756 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 232 | 914 | SH | SOLE | 914 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,822 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,314 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,086 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 1,704 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 960 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 320 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,037 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,191 | 540 | SH | SOLE | 540 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 236 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 210 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PENN NATL GAMING INC | CALL | 707569909 | 389 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,041 | 118,063 | SH | SOLE | 118,063 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 221 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 203 | 764 | SH | SOLE | 764 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 744 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 248 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,003 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,136 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,932 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,361 | 60,734 | SH | SOLE | 60,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,354 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,598 | 41,309 | SH | SOLE | 41,309 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,229 | 116,228 | SH | SOLE | 116,228 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 257 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 220 | 649 | SH | SOLE | 649 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,643 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 301 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 240 | 630 | SH | SOLE | 630 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,701 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,136 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 740 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 220 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 247 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,572 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 217 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
UNITY SOFTWARE INC | CALL | 91332U901 | 715 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,127 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,614 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,052 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 623 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 446 | 153,284 | SH | SOLE | 153,284 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,423 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 998 | 5,981 | SH | SOLE | 5,981 | 0 | 0 |