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 |
APPLE INC | COM | 037833100 | 15,024 | 84,611 | SH | SOLE | 0 | 0 | 84,611 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,442 | 115,297 | SH | SOLE | 0 | 0 | 115,297 | ||
SPRINKLR INC | CL A | 85208T107 | 6,193 | 390,211 | SH | SOLE | 0 | 0 | 390,211 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,501 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
AMAZON COM INC | COM | 023135106 | 5,155 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,831 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,055 | 39,601 | SH | SOLE | 0 | 0 | 39,601 | ||
HOME DEPOT INC | COM | 437076102 | 3,564 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,432 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,154 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,153 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,816 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,785 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,744 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,730 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
MICROSOFT CORP | COM | 594918104 | 2,647 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,544 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,510 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,203 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,121 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,957 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,900 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VISA INC | COM CL A | 92826C839 | 1,835 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,764 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,570 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,463 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
DISNEY WALT CO | COM | 254687106 | 1,460 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,394 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,261 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,216 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,139 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
STARBUCKS CORP | COM | 855244109 | 1,037 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,019 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,003 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
QUALCOMM INC | COM | 747525103 | 991 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 942 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
WORKDAY INC | CL A | 98138H101 | 936 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ORACLE CORP | COM | 68389X105 | 853 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
ROKU INC | COM CL A | 77543R102 | 810 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 758 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ILLUMINA INC | COM | 452327109 | 751 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
AUTODESK INC | COM | 052769106 | 745 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
BOEING CO | COM | 097023105 | 714 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
FORTINET INC | COM | 34959E109 | 675 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
SERVICENOW INC | COM | 81762P102 | 666 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
SOUTHERN CO | COM | 842587107 | 657 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
CISCO SYS INC | COM | 17275R102 | 650 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 644 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
PFIZER INC | COM | 717081103 | 583 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
DEERE & CO | COM | 244199105 | 581 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 567 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 567 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ABBOTT LABS | COM | 002824100 | 529 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
HUBSPOT INC | COM | 443573100 | 525 | 796 | SH | SOLE | 0 | 0 | 796 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 512 | 810 | SH | SOLE | 0 | 0 | 810 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 512 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 505 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 497 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 495 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 487 | 857 | SH | SOLE | 0 | 0 | 857 | ||
TWILIO INC | CL A | 90138F102 | 483 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 482 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 476 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 474 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 474 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
BK OF AMERICA CORP | COM | 060505104 | 473 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 453 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
INSULET CORP | COM | 45784P101 | 446 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 425 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 421 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
COMCAST CORP NEW | CL A | 20030N101 | 414 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
TARGET CORP | COM | 87612E106 | 410 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
BROADCOM INC | COM | 11135F101 | 406 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 384 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
TRUIST FINL CORP | COM | 89832Q109 | 371 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
CHEVRON CORP NEW | COM | 166764100 | 371 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 367 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 363 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
LOWES COS INC | COM | 548661107 | 362 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 360 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 356 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 345 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 343 | 897 | SH | SOLE | 0 | 0 | 897 | ||
FACTSET RESH SYS INC | COM | 303075105 | 330 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 329 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
EXXON MOBIL CORP | COM | 30231G102 | 307 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
NIKE INC | CL B | 654106103 | 306 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ABBVIE INC | COM | 00287Y109 | 298 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297 | 827 | SH | SOLE | 0 | 0 | 827 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286 | 656 | SH | SOLE | 0 | 0 | 656 | ||
CHUBB LIMITED | COM | H1467J104 | 285 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 281 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 280 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
MERCK & CO INC | COM | 58933Y105 | 261 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
YUM BRANDS INC | COM | 988498101 | 259 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 255 | 918 | SH | SOLE | 0 | 0 | 918 | ||
MEDTRONIC PLC | SHS | G5960L103 | 254 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
LILLY ELI & CO | COM | 532457108 | 252 | 913 | SH | SOLE | 0 | 0 | 913 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248 | 773 | SH | SOLE | 0 | 0 | 773 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 244 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 241 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SEI INVTS CO | COM | 784117103 | 233 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 226 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
BCE INC | COM NEW | 05534B760 | 224 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 222 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222 | 442 | SH | SOLE | 0 | 0 | 442 | ||
NOVO-NORDISK A S | ADR | 670100205 | 220 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 217 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
INTEL CORP | COM | 458140100 | 210 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 204 | 2,664 | SH | SOLE | 0 | 0 | 2,664 |