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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,088,623 | 109,443 | SH | SOLE | 0 | 0 | 109,443 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 181,009 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,899,148 | 44,193 | SH | SOLE | 0 | 0 | 44,193 | ||
AMAZON COM INC | COM | 023135106 | 3,873,156 | 46,109 | SH | SOLE | 0 | 0 | 46,109 | ||
AMGEN INC | COM | 031162100 | 5,569,281 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
APPLE INC | COM | 037833100 | 8,286,935 | 63,780 | SH | SOLE | 0 | 0 | 63,780 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,963,367 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,599,699 | 54,409 | SH | SOLE | 0 | 0 | 54,409 | ||
CHEVRON CORP NEW | COM | 166764100 | 463,982 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,083,383 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,808,233 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
DEXCOM INC | COM | 252131107 | 1,787,607 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
EQUINIX INC | COM | 29444U700 | 1,321,851 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 698,092 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
INTUIT | COM | 461202103 | 3,636,482 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,902,664 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,290 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 263,755 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,383,591 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 263,184 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 543,338 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 75,066 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 73,376 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 75,954 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 127,539 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,088 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 477,733 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 843,249 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 134,733 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505,993 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 71,500 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,294 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LILLY ELI & CO | COM | 532457108 | 6,745,724 | 18,439 | SH | SOLE | 0 | 0 | 18,439 | ||
MERCK & CO INC | COM | 58933Y105 | 288,470 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MICROSOFT CORP | COM | 594918104 | 4,453,218 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
MORGAN STANLEY | COM NEW | 617446448 | 794,767 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,954,639 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,808,646 | 45,032 | SH | SOLE | 0 | 0 | 45,032 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,308,577 | 30,877 | SH | SOLE | 0 | 0 | 30,877 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,051,589 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,522,660 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,204,004 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 49,918 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 137,572 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 293,028 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30,171 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 150,444 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,588 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 473 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 18,465 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,572 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 97 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 542 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 929 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SERVICENOW INC | COM | 81762P102 | 3,720,791 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,503,420 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,263,837 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,068,512 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
STARBUCKS CORP | COM | 855244109 | 4,292,781 | 43,274 | SH | SOLE | 0 | 0 | 43,274 | ||
TESLA INC | COM | 88160R101 | 3,212,534 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
TJX COS INC NEW | COM | 872540109 | 4,714,390 | 59,226 | SH | SOLE | 0 | 0 | 59,226 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,468,154 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,717,082 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,692,093 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 382,302 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
VISA INC | COM CL A | 92826C839 | 6,977,412 | 33,584 | SH | SOLE | 0 | 0 | 33,584 |