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 |
AMAZON COM INC | COM | 023135106 | 7,651 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,779 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,854 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 57 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
MERCK & CO INC | COM | 58933Y105 | 213 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,246 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,107 | 57,268 | SH | SOLE | 0 | 0 | 57,268 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,044 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 48 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 465 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 607 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 49 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 163 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 390 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,923 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,316 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 502 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,233 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,596 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
MICROSOFT CORP | COM | 594918104 | 7,072 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,295 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
NIKE INC | CL B | 654106103 | 1,065 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 653 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
TESLA INC | COM | 88160R101 | 9,807 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 70 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30 | 419 | SH | SOLE | 0 | 0 | 419 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 33 | 620 | SH | SOLE | 0 | 0 | 620 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,702 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
LILLY ELI & CO | COM | 532457108 | 5,385 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 189 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 232 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 643 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,718 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,454 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 290 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VISA INC | COM CL A | 92826C839 | 7,621 | 34,364 | SH | SOLE | 0 | 0 | 34,364 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,216 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,479 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,229 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
SERVICENOW INC | COM | 81762P102 | 9,225 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,534 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 582 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,003 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,792 | 46,880 | SH | SOLE | 0 | 0 | 46,880 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 297 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 266 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 36 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,241 | 111,953 | SH | SOLE | 0 | 0 | 111,953 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 299 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CHEVRON CORP NEW | COM | 166764100 | 340 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 33 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 257 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 147 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 285 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,003 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 174 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 44 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 144 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
EQUINIX INC | COM | 29444U700 | 1,765 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 98 | 373 | SH | SOLE | 0 | 0 | 373 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,604 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,908 | 46,444 | SH | SOLE | 0 | 0 | 46,444 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 110 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 540 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 149 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
APPLE INC | COM | 037833100 | 11,436 | 65,492 | SH | SOLE | 0 | 0 | 65,492 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,348 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 160 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,942 | 83,327 | SH | SOLE | 0 | 0 | 83,327 |