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 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14 | 191 | SH | SOLE | 0 | 0 | 190 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26 | 358 | SH | SOLE | 0 | 0 | 358 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 38 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 38 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 46 | 409 | SH | SOLE | 109 | 0 | 300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 47 | 410 | SH | SOLE | 350 | 0 | 60 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 49 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 55 | 196 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63 | 1,291 | SH | SOLE | 137 | 0 | 1,154 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 103 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 109 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 152 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 158 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 159 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 160 | 1,082 | SH | SOLE | 220 | 0 | 862 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 165 | 1,243 | SH | SOLE | 244 | 0 | 999 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 169 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 173 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 191 | 1,658 | SH | SOLE | 290 | 0 | 1,368 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 201 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
CHEVRON CORP NEW | COM | 166764100 | 245 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 271 | 2,104 | SH | SOLE | 259 | 0 | 1,845 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 283 | 4,617 | SH | SOLE | 40 | 0 | 4,577 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 292 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 295 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 317 | 664 | SH | SOLE | 0 | 0 | 664 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 419 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 427 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 478 | 1,565 | SH | SOLE | 46 | 0 | 1,519 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 496 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 519 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 534 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 585 | 2,066 | SH | SOLE | 187 | 0 | 1,879 | ||
CATERPILLAR INC | COM | 149123101 | 660 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 713 | 3,207 | SH | SOLE | 126 | 0 | 3,080 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,049 | 8,825 | SH | SOLE | 31 | 0 | 8,794 | ||
NIKE INC | CL B | 654106103 | 1,309 | 7,856 | SH | SOLE | 25 | 0 | 7,831 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,464 | 4,157 | SH | SOLE | 13 | 0 | 4,144 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,477 | 6,189 | SH | SOLE | 20 | 0 | 6,169 | ||
LILLY ELI & CO | COM | 532457108 | 1,672 | 6,052 | SH | SOLE | 20 | 0 | 6,032 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,027 | 5,094 | SH | SOLE | 116 | 0 | 4,978 | ||
EQUINIX INC | COM | 29444U700 | 2,115 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
RH | COM | 74967X103 | 3,324 | 6,202 | SH | SOLE | 152 | 0 | 6,050 | ||
YETI HLDGS INC | COM | 98585X104 | 3,436 | 41,481 | SH | SOLE | 1,041 | 0 | 40,440 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,482 | 7,332 | SH | SOLE | 374 | 0 | 6,957 | ||
MICROSOFT CORP | COM | 594918104 | 3,766 | 11,198 | SH | SOLE | 99 | 0 | 11,099 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,351 | 11,877 | SH | SOLE | 288 | 0 | 11,589 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,605 | 19,501 | SH | SOLE | 493 | 0 | 19,008 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,857 | 7,390 | SH | SOLE | 164 | 0 | 7,226 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,876 | 8,758 | SH | SOLE | 219 | 0 | 8,539 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,917 | 8,671 | SH | SOLE | 174 | 0 | 8,497 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,052 | 27,614 | SH | SOLE | 887 | 0 | 26,727 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,175 | 52,717 | SH | SOLE | 1,088 | 0 | 51,629 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,195 | 13,579 | SH | SOLE | 284 | 0 | 13,295 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,196 | 2,972 | SH | SOLE | 69 | 0 | 2,903 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,337 | 28,302 | SH | SOLE | 599 | 0 | 27,703 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,463 | 15,523 | SH | SOLE | 312 | 0 | 15,211 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,623 | 61,359 | SH | SOLE | 1,405 | 0 | 59,954 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,849 | 2,438 | SH | SOLE | 50 | 0 | 2,388 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,003 | 14,558 | SH | SOLE | 306 | 0 | 14,252 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,358 | 9,374 | SH | SOLE | 196 | 0 | 9,178 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,527 | 2,253 | SH | SOLE | 43 | 0 | 2,210 | ||
NETFLIX INC | COM | 64110L106 | 7,357 | 12,212 | SH | SOLE | 338 | 0 | 11,874 | ||
VISA INC | COM CL A | 92826C839 | 7,534 | 34,765 | SH | SOLE | 766 | 0 | 33,999 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,831 | 10,889 | SH | SOLE | 228 | 0 | 10,661 | ||
AMAZON COM INC | COM | 023135106 | 7,906 | 2,371 | SH | SOLE | 53 | 0 | 2,318 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,961 | 23,670 | SH | SOLE | 448 | 0 | 23,222 | ||
TESLA INC | COM | 88160R101 | 9,736 | 9,213 | SH | SOLE | 196 | 0 | 9,017 | ||
SERVICENOW INC | COM | 81762P102 | 10,912 | 16,810 | SH | SOLE | 326 | 0 | 16,484 | ||
APPLE INC | COM | 037833100 | 11,627 | 65,481 | SH | SOLE | 972 | 0 | 64,509 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,991 | 47,572 | SH | SOLE | 851 | 0 | 46,720 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,716 | 193,403 | SH | SOLE | 6,157 | 0 | 187,246 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,332 | 113,495 | SH | SOLE | 2,073 | 0 | 111,422 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,113 | 184,485 | SH | SOLE | 6,080 | 0 | 178,405 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,274 | 215,617 | SH | SOLE | 5,306 | 0 | 210,311 |