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 | 5,034 | 47,394 | SH | SOLE | 0 | 0 | 47,394 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,684 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,437 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,123 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
MERCK & CO INC | COM | 58933Y105 | 237 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,682 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,521 | 57,903 | SH | SOLE | 0 | 0 | 57,903 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 77 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 375 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 806 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 135 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 302 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,252 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,108 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 387 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,934 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
INTUIT | COM | 461202103 | 3,702 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,292 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
MICROSOFT CORP | COM | 594918104 | 5,932 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,636 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
NIKE INC | CL B | 654106103 | 3,444 | 33,697 | SH | SOLE | 0 | 0 | 33,697 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 798 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
TESLA INC | COM | 88160R101 | 6,017 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 67 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 32 | 620 | SH | SOLE | 0 | 0 | 620 | ||
LILLY ELI & CO | COM | 532457108 | 6,159 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 156 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 517 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,941 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,207 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 252 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VISA INC | COM CL A | 92826C839 | 6,850 | 34,791 | SH | SOLE | 0 | 0 | 34,791 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,726 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,831 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
SERVICENOW INC | COM | 81762P102 | 7,958 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,248 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 570 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,158 | 47,219 | SH | SOLE | 0 | 0 | 47,219 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 276 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 231 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 30 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,625 | 112,784 | SH | SOLE | 0 | 0 | 112,784 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CHEVRON CORP NEW | COM | 166764100 | 302 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 303 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 130 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMGEN INC | COM | 031162100 | 5,333 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 162 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 118 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
EQUINIX INC | COM | 29444U700 | 1,465 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 81 | 373 | SH | SOLE | 0 | 0 | 373 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,692 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,369 | 47,082 | SH | SOLE | 0 | 0 | 47,082 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 92 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 453 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 129 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
APPLE INC | COM | 037833100 | 8,939 | 65,381 | SH | SOLE | 0 | 0 | 65,381 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,754 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,296 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 133 | 640 | SH | SOLE | 0 | 0 | 640 |