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 | 8,569,736 | 65,739 | SH | SOLE | 0 | 0 | 65,739 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,870,783 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
STARBUCKS CORP | COM | 855244109 | 4,222,631 | 42,627 | SH | SOLE | 0 | 0 | 42,627 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 21,395 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,892,847 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
MERCK & CO INC | COM | 58933Y105 | 300,014 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,667,665 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,641,208 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 489,807 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,286 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 898,738 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 57,594 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 107 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 159,205 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
FORTINET INC | COM | 34959E109 | 2,668,629 | 35,304 | SH | SOLE | 0 | 0 | 35,304 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 395,292 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,930 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 542 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,524,155 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,534,440 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
MICROSOFT CORP | COM | 594918104 | 6,210,428 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
LENNAR CORP | CL A | 526057104 | 3,688,500 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | ||
BOEING CO | COM | 097023105 | 4,492,851 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
TESLA INC | COM | 88160R101 | 9,254,878 | 35,355 | SH | SOLE | 0 | 0 | 35,355 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 31,666 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 948 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 542 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,805,276 | 157,639 | SH | SOLE | 0 | 0 | 157,639 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,336,702 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
LILLY ELI & CO | COM | 532457108 | 8,551,381 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 123,805 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 562,559 | 3,004 | SH | �� | SOLE | 0 | 0 | 3,004 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,136,791 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
AIRBNB INC | COM CL A | 009066101 | 6,187,180 | 48,277 | SH | SOLE | 0 | 0 | 48,277 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,318 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 934,148 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 278,205 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VISA INC | COM CL A | 92826C839 | 8,036,561 | 33,841 | SH | SOLE | 0 | 0 | 33,841 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,277,060 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
SERVICENOW INC | COM | 81762P102 | 5,343,773 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,691,485 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,964,882 | 18,829 | SH | SOLE | 0 | 0 | 18,828 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,039,415 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,667 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,290,240 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305,311 | 685 | SH | SOLE | 0 | 0 | 685 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,462,134 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
CHEVRON CORP NEW | COM | 166764100 | 406,750 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,461 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ORACLE CORP | COM | 68389X105 | 1,331,783 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 86,945 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 246,779 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,387,434 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,058,835 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 87,230 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 484,950 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 86,573 | 841 | SH | SOLE | 0 | 0 | 841 | ||
HUBSPOT INC | COM | 443573100 | 2,843,489 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
EQUINIX INC | COM | 29444U700 | 1,503,597 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 82,452 | 324 | SH | SOLE | 0 | 0 | 324 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,376,045 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 576,563 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 157,035 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
APPLE INC | COM | 037833100 | 11,819,229 | 60,933 | SH | SOLE | 0 | 0 | 60,933 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 155,994 | 640 | SH | SOLE | 0 | 0 | 640 |