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 | 11,876,713 | 72,024 | SH | SOLE | 0 | 0 | 72,024 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,476,134 | 128,699 | SH | SOLE | 0 | 0 | 128,699 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,861,801 | 89,384 | SH | SOLE | 0 | 0 | 89,384 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,467,635 | 83,898 | SH | SOLE | 0 | 0 | 83,898 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,307,629 | 105,331 | SH | SOLE | 0 | 0 | 105,331 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,741,877 | 89,241 | SH | SOLE | 0 | 0 | 89,241 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,694,459 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
AMAZON COM INC | COM | 023135106 | 3,293,660 | 31,887 | SH | SOLE | 0 | 0 | 31,887 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,126,724 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,964,435 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,957,932 | 40,431 | SH | SOLE | 0 | 0 | 40,431 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,855,365 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
MICROSOFT CORP | COM | 594918104 | 2,302,103 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,143,350 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
HOME DEPOT INC | COM | 437076102 | 2,114,947 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,082,650 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,977,817 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,952,218 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,921,524 | 39,726 | SH | SOLE | 0 | 0 | 39,726 | ||
VISA INC | COM CL A | 92826C839 | 1,870,133 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
SPRINKLR INC | CL A | 85208T107 | 1,560,980 | 120,446 | SH | SOLE | 0 | 0 | 120,446 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,536,298 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,517,899 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,388,620 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,372,598 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,370,896 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,338,444 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,314,282 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,289,019 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,253,404 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,243,904 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,003,503 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SALESFORCE INC | COM | 79466L302 | 983,917 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 978,096 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 965,362 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 914,838 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
STARBUCKS CORP | COM | 855244109 | 907,421 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 857,850 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
BOEING CO | COM | 097023105 | 846,534 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 813,206 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
DISNEY WALT CO | COM | 254687106 | 781,615 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
ORACLE CORP | COM | 68389X105 | 761,306 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 754,167 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
TESLA INC | COM | 88160R101 | 753,702 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 717,483 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
NETFLIX INC | COM | 64110L106 | 603,899 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
WORKDAY INC | CL A | 98138H101 | 595,042 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 572,236 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
FORTINET INC | COM | 34959E109 | 557,732 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
EXXON MOBIL CORP | COM | 30231G102 | 514,315 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
SOUTHERN CO | COM | 842587107 | 512,033 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
AUTODESK INC | COM | 052769106 | 511,033 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 477,089 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SERVICENOW INC | COM | 81762P102 | 467,973 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 461,991 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 446,988 | 544 | SH | SOLE | 0 | 0 | 544 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 446,454 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
COMCAST CORP NEW | CL A | 20030N101 | 441,121 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 436,723 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 436,159 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ILLUMINA INC | COM | 452327109 | 429,055 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
QUALCOMM INC | COM | 747525103 | 424,480 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 420,989 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
MERCK & CO INC | COM | 58933Y105 | 415,793 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
CONOCOPHILLIPS | COM | 20825C104 | 397,661 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
BROADCOM INC | COM | 11135F101 | 394,982 | 616 | SH | SOLE | 0 | 0 | 616 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 390,816 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
PFIZER INC | COM | 717081103 | 377,496 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
INSULET CORP | COM | 45784P101 | 376,373 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ABBOTT LABS | COM | 002824100 | 375,788 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 372,996 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 370,814 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 360,929 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 359,655 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ABBVIE INC | COM | 00287Y109 | 358,484 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
CHEVRON CORP NEW | COM | 166764100 | 352,684 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
HUBSPOT INC | COM | 443573100 | 348,145 | 812 | SH | SOLE | 0 | 0 | 812 | ||
BANK AMERICA CORP | COM | 060505104 | 347,046 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
CHUBB LIMITED | COM | H1467J104 | 344,475 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
MORGAN STANLEY | COM NEW | 617446448 | 320,294 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
DEERE & CO | COM | 244199105 | 316,644 | 767 | SH | SOLE | 0 | 0 | 767 | ||
LOWES COS INC | COM | 548661107 | 316,185 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 314,663 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 309,837 | 804 | SH | SOLE | 0 | 0 | 804 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 302,079 | 831 | SH | SOLE | 0 | 0 | 831 | ||
AT&T INC | COM | 00206R102 | 298,677 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
NOVO-NORDISK A S | ADR | 670100205 | 295,841 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
CISCO SYS INC | COM | 17275R102 | 295,217 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 277,282 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
FACTSET RESH SYS INC | COM | 303075105 | 270,639 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 267,407 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 262,525 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 260,954 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
MEDTRONIC PLC | SHS | G5960L103 | 259,516 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 249,205 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 246,978 | 755 | SH | SOLE | 0 | 0 | 755 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,356 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
YUM BRANDS INC | COM | 988498101 | 239,197 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 236,481 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,042 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SHOPIFY INC | CL A | 82509L107 | 229,441 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 226,607 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
GENUINE PARTS CO | COM | 372460105 | 224,389 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
TRUIST FINL CORP | COM | 89832Q109 | 219,958 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 217,716 | 925 | SH | SOLE | 0 | 0 | 925 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 210,168 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
SEI INVTS CO | COM | 784117103 | 208,849 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
TARGET CORP | COM | 87612E106 | 200,744 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 200,589 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
NIO INC | SPON ADS | 62914V106 | 190,809 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 131,391 | 10,217 | SH | SOLE | 0 | 0 | 10,217 |